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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
+4.44%
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
$486M
AUM Growth
+$14.8M
Cap. Flow
-$25.8M
Cap. Flow %
-5.3%
Top 10 Hldgs %
34.27%
Holding
600
New
55
Increased
81
Reduced
176
Closed
80

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$5.41M
2
AMGN icon
Amgen
AMGN
+$5.24M
3
AMT icon
American Tower
AMT
+$4.99M
4
SYK icon
Stryker
SYK
+$2.99M
5
LOW icon
Lowe's Companies
LOW
+$2.85M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$7.62M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.9M
3
ET icon
Energy Transfer Partners
ET
+$3.48M
4
STE icon
Steris
STE
+$3.25M
5
ADI icon
Analog Devices
ADI
+$3.22M

Sector Composition

Rank Sector Weight
1 Energy 18.3%
2 Technology 16.23%
3 Healthcare 11.71%
4 Financials 10.6%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
401
Encompass Health
EHC
$11B
$2K ﹤0.01%
32
– –
HPE icon
402
Hewlett Packard
HPE
$63.4B
$2K ﹤0.01%
+118
New +$1.8K
ILF icon
403
iShares Latin America 40 ETF
ILF
$3.85B
$2K ﹤0.01%
+82
New +$2.09K
NJR icon
404
New Jersey Resources
NJR
$5.84B
$2K ﹤0.01%
+47
New +$2.37K
ONL
405
Orion Office REIT
ONL
$150M
$2K ﹤0.01%
300
-200
-40% -$1.25K
AAP icon
406
Advance Auto Parts
AAP
$3.35B
$1K ﹤0.01%
13
– –
BG icon
407
Bunge Global
BG
$20.4B
$1K ﹤0.01%
15
– –
DCBO
408
Docebo
DCBO
$525M
$1K ﹤0.01%
30
– –
KD icon
409
Kyndryl
KD
$2.99B
$1K ﹤0.01%
83
-14
-14% -$189
LAZ icon
410
Lazard
LAZ
$4.13B
$1K ﹤0.01%
20
– –
VPV icon
411
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$1K ﹤0.01%
+100
New +$985
ADI icon
412
Analog Devices
ADI
$179B
– –
-19,608
Closed -$3.22M
ALC icon
413
Alcon
ALC
$33.6B
– –
-4
Closed –
APTV icon
414
Aptiv
APTV
$12B
– –
-56
Closed -$5K
ARKK icon
415
ARK Innovation ETF
ARKK
$5.66B
– –
-113
Closed -$4K
AU icon
416
AngloGold Ashanti
AU
$40.1B
– –
-200
Closed -$4K
BBY icon
417
Best Buy
BBY
$18.2B
– –
-58
Closed -$5K
BEPC icon
418
Brookfield Renewable
BEPC
$6.08B
– –
-1,250
Closed -$34K
BEP icon
419
Brookfield Renewable
BEP
$9.97B
– –
-4,200
Closed -$106K
BUG icon
420
Global X Cybersecurity ETF
BUG
$1.28B
– –
-365
Closed -$8K
CAG icon
421
Conagra Brands
CAG
$6.94B
– –
-2,080
Closed -$80K
CC icon
422
Chemours
CC
$2.5B
$0 ﹤0.01%
+7
New +$214
DGX icon
423
Quest Diagnostics
DGX
$25.7B
– –
-97
Closed -$15K
DTE icon
424
DTE Energy
DTE
$29.5B
– –
-100
Closed -$12K
DXC icon
425
DXC Technology
DXC
$1.82B
$0 ﹤0.01%
+8
New +$199
15 16
17
18 19

Similar funds

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
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return

Dividend Assets Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Dividend Assets Capital held 600 positions worth $486M, up 3.1% from $471M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Dividend Assets Capital withdrew a net $25.8M in Q2 2023, closing 80 positions and reducing 176 holdings. Its most notable exit was Analog Devices, an estimated $3.22M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Dividend Assets Capital opened a new position in SAP worth $5.6M.

  • Dividend Assets Capital's largest Q2 2023 buy was SAP: 40,946 shares worth $5.6M.
  • Dividend Assets Capital added most to Amgen in Q2 2023, an estimated $5.24M increase.
  • Dividend Assets Capital's biggest Q2 2023 reduction was Ecolab, cutting an estimated $7.62M.
  • Dividend Assets Capital fully exited Analog Devices in Q2 2023, selling an estimated $3.22M.
  • Dividend Assets Capital's ten largest holdings make up 34% of its $486M portfolio in Q2 2023.
  • Dividend Assets Capital opened 55 new positions and closed 80 in Q2 2023.
  • Dividend Assets Capital's portfolio value rose 3.1% quarter-over-quarter to $486M.

Based on Dividend Assets Capital's 13F filing for Q2 2023, filed 31 Jul 2023.