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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
(+3.1%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
600
New
55
Increased
81
Reduced
176
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAP
SAP
|
+$5.41M |
| 2 |
Amgen
AMGN
|
+$5.24M |
| 3 |
American Tower
AMT
|
+$4.99M |
| 4 |
Stryker
SYK
|
+$2.99M |
| 5 |
Lowe's Companies
LOW
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$7.62M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$4.9M |
| 3 |
Energy Transfer Partners
ET
|
+$3.48M |
| 4 |
Steris
STE
|
+$3.25M |
| 5 |
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% |
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NB
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.