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DAC

Dividend Assets Capital Portfolio holdings

AUM $501M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
+10.3%
1 Year Est. Return
+13.71%
3 Year Est. Return
+56.94%
5 Year Est. Return
+81.34%
10 Year Est. Return
+198.59%
AUM
$474M
AUM Growth
-$33.9M
Cap. Flow
-$75.6M
Cap. Flow %
-15.94%
Top 10 Hldgs %
38.01%
Holding
478
New
1
Increased
42
Reduced
76
Closed
336

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$4.33M
2
NEE icon
NextEra Energy
NEE
+$3.64M
3
INTU icon
Intuit
INTU
+$2.67M
4
WDFC icon
WD-40
WDFC
+$1.88M
5
QCOM icon
Qualcomm
QCOM
+$1.56M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.5M
2
MDT icon
Medtronic
MDT
+$3.23M
3
SNA icon
Snap-on
SNA
+$2.36M
4
EPD icon
Enterprise Products Partners
EPD
+$2.16M
5
HRL icon
Hormel Foods
HRL
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Energy 18.42%
3 Healthcare 14.47%
4 Financials 12.35%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
376
Wells Fargo
WFC
$267B
– –
-10
Closed –
WTRG icon
377
Essential Utilities
WTRG
$11.2B
– –
-2,552
Closed -$95K
WYNN icon
378
Wynn Resorts
WYNN
$10.1B
– –
-250
Closed -$23K
XEL icon
379
Xcel Energy
XEL
$48.6B
– –
-1,460
Closed -$90K
XLB icon
380
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
– –
-90
Closed -$4K
XLF icon
381
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-1,266
Closed -$48K
XLI icon
382
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-457
Closed -$52K
XLV icon
383
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-518
Closed -$71K
XLY icon
384
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-150
Closed -$13K
SWN
385
DELISTED
Southwestern Energy Company
SWN
– –
-5,250
Closed -$34K
AMJ
386
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-1,400
Closed -$36K
PXD
387
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-363
Closed -$82K
ABB
388
DELISTED
ABB Ltd
ABB
– –
-10,234
Closed -$453K
BSML
389
DELISTED
BSML INC. COM STK
BSML
– –
-33
Closed –
DOC
390
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-3,928
Closed -$52K
C.PRJ
391
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
– –
-580
Closed -$15K
12 13 14 15
16

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AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
HP
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NB
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Dividend Assets Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Dividend Assets Capital held 478 positions worth $474M, down 6.7% from $508M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Dividend Assets Capital withdrew a net $75.6M in Q1 2024, closing 336 positions and reducing 76 holdings. Its most notable exit was ABB Ltd, an estimated $453K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Dividend Assets Capital opened a new position in WD-40 worth $1.84M.

  • Dividend Assets Capital's largest Q1 2024 buy was WD-40: 7,264 shares worth $1.84M.
  • Dividend Assets Capital added most to Zoetis in Q1 2024, an estimated $4.33M increase.
  • Dividend Assets Capital's biggest Q1 2024 reduction was Lockheed Martin, cutting an estimated $3.5M.
  • Dividend Assets Capital fully exited ABB Ltd in Q1 2024, selling an estimated $453K.
  • Dividend Assets Capital's ten largest holdings make up 38% of its $474M portfolio in Q1 2024.
  • Dividend Assets Capital opened 1 new position and closed 336 in Q1 2024.
  • Dividend Assets Capital's portfolio value fell 6.7% quarter-over-quarter to $474M.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.