We are live on ! Find out more
DAC

Dividend Assets Capital Portfolio holdings

AUM $501M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
-0.88%
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
$482M
AUM Growth
-$4.05M
Cap. Flow
+$5.35M
Cap. Flow %
1.11%
Top 10 Hldgs %
35.62%
Holding
541
New
21
Increased
77
Reduced
139
Closed
49

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$11.2M
2
SAP icon
SAP
SAP
+$3.04M
3
NKE icon
Nike
NKE
+$2.49M
4
NEE icon
NextEra Energy
NEE
+$2.19M
5
AMT icon
American Tower
AMT
+$2.1M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$16.9M
2
ATVI
Activision Blizzard
ATVI
+$2.27M
3
TGT icon
Target
TGT
+$2.09M
4
NVO
Novo Nordisk
NVO
+$1.14M
5
ROP icon
Roper Technologies
ROP
+$1.13M

Sector Composition

Rank Sector Weight
1 Energy 18.29%
2 Technology 15.66%
3 Healthcare 12.47%
4 Financials 11.05%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
401
Cardinal Health
CAH
$54.7B
– –
-198
Closed -$19K
CC icon
402
Chemours
CC
$2.7B
– –
-7
Closed –
CF icon
403
CF Industries
CF
$18.1B
– –
-1,822
Closed -$126K
DXC icon
404
DXC Technology
DXC
$1.76B
– –
-8
Closed –
ETN icon
405
Eaton
ETN
$173B
– –
-70
Closed -$14K
FAF icon
406
First American
FAF
$7.76B
– –
-100
Closed -$6K
FG icon
407
F&G Annuities & Life
FG
$3.93B
$0 ﹤0.01%
6
– –
FREL icon
408
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
– –
-775
Closed -$19K
GILD icon
409
Gilead Sciences
GILD
$168B
– –
-126
Closed -$10K
HPE icon
410
Hewlett Packard
HPE
$69.4B
– –
-118
Closed -$2K
HPQ icon
411
HP
HPQ
$26.4B
– –
-123
Closed -$4K
ICLN icon
412
iShares Global Clean Energy ETF
ICLN
$2.41B
– –
-510
Closed -$9K
IDU icon
413
iShares US Utilities ETF
IDU
$1.41B
– –
-137
Closed -$11K
ILF icon
414
iShares Latin America 40 ETF
ILF
$3.81B
– –
-82
Closed -$2K
INTC icon
415
Intel
INTC
$509B
– –
-160
Closed -$5K
KHC icon
416
Kraft Heinz
KHC
$31.6B
– –
-260
Closed -$9K
MPC icon
417
Marathon Petroleum
MPC
$91.3B
– –
-714
Closed -$83K
NJR icon
418
New Jersey Resources
NJR
$5.79B
– –
-47
Closed -$2K
OGE icon
419
OGE Energy
OGE
$9.79B
– –
-356
Closed -$13K
PTN
420
Palatin Technologies
PTN
$14.3M
$0 ﹤0.01%
1
– –
SPG icon
421
Simon Property Group
SPG
$73.3B
– –
-1,600
Closed -$185K
VPV icon
422
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
– –
-100
Closed -$1K
WHR icon
423
Whirlpool
WHR
$2.89B
– –
-532
Closed -$79K
SFE
424
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-5
Closed –
MMP
425
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-271,887
Closed -$16.9M
14 15 16
17
18

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 Q3 2023 Portfolio in Review

As of Q3 2023, Dividend Assets Capital held 541 positions worth $482M, down 0.83% from $486M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dividend Assets Capital's Q3 2023 filing shows 21 new, 77 increased, 139 reduced and 49 closed positions. Its largest new stake was Analog Devices: 5,459 shares worth $956K. The largest sale was Magellan Midstream Partners, L.P., an estimated $16.9M.

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

  • Dividend Assets Capital's largest Q3 2023 buy was Analog Devices: 5,459 shares worth $956K.
  • Dividend Assets Capital added most to Oneok in Q3 2023, an estimated $11.2M increase.
  • Dividend Assets Capital's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $2.27M.
  • Dividend Assets Capital fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $16.9M.
  • Dividend Assets Capital's ten largest holdings make up 36% of its $482M portfolio in Q3 2023.
  • Dividend Assets Capital opened 21 new positions and closed 49 in Q3 2023.
  • Dividend Assets Capital's portfolio value fell 0.83% quarter-over-quarter to $482M.

Based on Dividend Assets Capital's 13F filing for Q3 2023, filed 26 Oct 2023.