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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
ED icon
426
Consolidated Edison
ED
$40.1B
– –
-1,120
Closed -$107K
EHAB
427
DELISTED
Enhabit
EHAB
– –
-16
Closed –
EQT icon
428
EQT Corp
EQT
$33.3B
– –
-800
Closed -$27K
ES icon
429
Eversource Energy
ES
$26.9B
– –
-32
Closed -$3K
ETR icon
430
Entergy
ETR
$50.2B
– –
-1,320
Closed -$74K
FDL icon
431
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
– –
-700
Closed -$26K
FG icon
432
F&G Annuities & Life
FG
$3.79B
$0 ﹤0.01%
6
– –
FIDU icon
433
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
– –
-268
Closed -$14K
FIS icon
434
Fidelity National Information Services
FIS
$23.1B
– –
-72
Closed -$5K
GL icon
435
Globe Life
GL
$14.2B
– –
-247
Closed -$30K
GLW icon
436
Corning
GLW
$119B
– –
-138
Closed -$4K
GUNR icon
437
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
– –
-1,537
Closed -$67K
HDEF icon
438
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
– –
-1,000
Closed -$22K
HYD icon
439
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-575
Closed -$29K
IEFA icon
440
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-255
Closed -$16K
INGR icon
441
Ingredion
INGR
$6.27B
– –
-560
Closed -$55K
IQV icon
442
IQVIA
IQV
$38.7B
– –
-118
Closed -$24K
KDP icon
443
Keurig Dr Pepper
KDP
$42.3B
– –
-161
Closed -$6K
LNT icon
444
Alliant Energy
LNT
$18.3B
– –
-1,520
Closed -$84K
LW icon
445
Lamb Weston
LW
$7.22B
– –
-692
Closed -$62K
MDLZ icon
446
Mondelez International
MDLZ
$79.5B
– –
-177
Closed -$12K
MGA icon
447
Magna International
MGA
$18.7B
– –
-340
Closed -$19K
NFRA icon
448
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
– –
-729
Closed -$37K
OGS icon
449
ONE Gas
OGS
$4.87B
– –
-5
Closed –
PBW icon
450
Invesco WilderHill Clean Energy ETF
PBW
$407M
– –
-283
Closed -$11K
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.