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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
+10.26%
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
$508M
AUM Growth
+$26.4M
(+5.5%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
505
New
13
Increased
69
Reduced
145
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amdocs
DOX
|
+$1.3M |
| 2 |
Canadian Natural Resources
CNQ
|
+$801K |
| 3 |
Antero Midstream
AM
|
+$697K |
| 4 |
UnitedHealth
UNH
|
+$618K |
| 5 |
SAP
SAP
|
+$576K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$1.92M |
| 2 |
Hormel Foods
HRL
|
+$1.79M |
| 3 |
Apollo Global Management
APO
|
+$1.6M |
| 4 |
Oneok
OKE
|
+$1.31M |
| 5 |
Blackstone
BX
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.75% |
| 2 | Technology | 16.54% |
| 3 | Healthcare | 12.21% |
| 4 | Financials | 10.91% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
UGI
UGI
$7.79B
| – | – |
-2,551
| Closed | -$59K |
|
402
Vanguard Consumer Staples ETF
VDC
$7.96B
| – | – |
-18
| Closed | -$3K |
|
|
VPU
403
Vanguard Utilities ETF
VPU
$8.44B
| – | – |
-21
| Closed | -$3K |
|
404
Wells Fargo
WFC
$269B
| $0 | ﹤0.01% |
10
-45
| -82% | -$1.94K |
|
|
HEP
405
DELISTED
Holly Energy Partners, L.P.
HEP
| – | – |
-10,480
| Closed | -$230K |
|
|
CEQP
406
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-119
| Closed | -$3K |
|
|
ATVI
407
DELISTED
Activision Blizzard
ATVI
| – | – |
-100
| Closed | -$9K |
|
|
BSML
408
DELISTED
BSML INC. COM STK
BSML
| $0 | ﹤0.01% |
33
| – | – |
|
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NB
Dividend Assets Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Dividend Assets Capital held 505 positions worth $508M, up 5.5% from $482M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Dividend Assets Capital withdrew a net $17M in Q4 2023, closing 28 positions and reducing 145 holdings. Its most notable exit was Carlyle Group, an estimated $549K position sold in full.
By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Dividend Assets Capital opened a new position in DHT Holdings worth $411K.
- Dividend Assets Capital's largest Q4 2023 buy was DHT Holdings: 41,662 shares worth $411K.
- Dividend Assets Capital added most to Amdocs in Q4 2023, an estimated $1.3M increase.
- Dividend Assets Capital's biggest Q4 2023 reduction was Medtronic, cutting an estimated $1.92M.
- Dividend Assets Capital fully exited Carlyle Group in Q4 2023, selling an estimated $549K.
- Dividend Assets Capital's ten largest holdings make up 36% of its $508M portfolio in Q4 2023.
- Dividend Assets Capital opened 13 new positions and closed 28 in Q4 2023.
- Dividend Assets Capital's portfolio value rose 5.5% quarter-over-quarter to $508M.
Based on Dividend Assets Capital's 13F filing for Q4 2023, filed 14 Feb 2024.