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
+3.42%
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
$471M
AUM Growth
$0
(0%)
Cap. Flow
-$30.6K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
545
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$30.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19% |
| 2 | Technology | 13.79% |
| 3 | Financials | 10.39% |
| 4 | Healthcare | 9.98% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Bunge Global
BG
$21.3B
| $1K | ﹤0.01% |
15
| – | – |
|
|
DCBO
427
Docebo
DCBO
$522M
| $1K | ﹤0.01% |
30
| – | – |
|
428
Kyndryl
KD
$2.93B
| $1K | ﹤0.01% |
97
| – | – |
|
429
Lazard
LAZ
$4.29B
| $1K | ﹤0.01% |
20
| – | – |
|
430
QuantumScape Corp
QS
$3.42B
| $1K | ﹤0.01% |
150
| – | – |
|
431
Snap
SNAP
$9.45B
| $1K | ﹤0.01% |
100
| – | – |
|
432
Alcon
ALC
$34.5B
| $0 | ﹤0.01% |
4
| – | – |
|
|
EHAB
433
DELISTED
Enhabit
EHAB
| $0 | ﹤0.01% |
16
| – | – |
|
434
F&G Annuities & Life
FG
$3.9B
| $0 | ﹤0.01% |
6
| – | – |
|
435
ONE Gas
OGS
$4.84B
| $0 | ﹤0.01% |
5
| – | – |
|
|
PTN
436
Palatin Technologies
PTN
$13.5M
| $0 | ﹤0.01% |
1
| – | – |
|
|
BSML
437
DELISTED
BSML INC. COM STK
BSML
| $0 | ﹤0.01% |
33
| – | – |
|
Similar funds
AA
MCCP
SWA
PRP
CWM
MWP
HP
NB
Dividend Assets Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Dividend Assets Capital held 545 positions worth $471M, unchanged from the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 0%. Dividend Assets Capital opened no new positions and made no exits, leaving the 545-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 19% of assets, unchanged from a quarter earlier, followed by Technology and Financials.
- Dividend Assets Capital's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $30.6K.
- Dividend Assets Capital's ten largest holdings make up 34% of its $471M portfolio in Q1 2023.
- Dividend Assets Capital opened 0 new positions and closed 0 in Q1 2023.
- Dividend Assets Capital's portfolio value was unchanged quarter-over-quarter at $471M.
Based on Dividend Assets Capital's 13F filing for Q1 2023, filed 16 May 2023.