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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
SYK icon
26
Stryker
SYK
$133B
$5.32M 1.09%
17,423
+10,362
+147% +$2.99M
HRL icon
27
Hormel Foods
HRL
$14.1B
$5.2M 1.07%
129,295
+32,106
+33% +$1.29M
AMT icon
28
American Tower
AMT
$79.9B
$5.07M 1.04%
26,114
+25,521
+4,304% +$4.99M
AMGN icon
29
Amgen
AMGN
$212B
$5.04M 1.04%
22,690
+22,597
+24,298% +$5.24M
MCD icon
30
McDonald's
MCD
$194B
$5M 1.03%
16,769
-670
-4% -$195K
LOW icon
31
Lowe's Companies
LOW
$122B
$4.9M 1.01%
21,698
+13,698
+171% +$2.85M
WMB icon
32
Williams Companies
WMB
$85.8B
$4.88M 1%
149,563
-18,193
-11% -$546K
TJX icon
33
TJX Companies
TJX
$178B
$4.77M 0.98%
56,218
-6,510
-10% -$514K
OKE icon
34
Oneok
OKE
$55.9B
$4.73M 0.97%
76,592
-9,822
-11% -$608K
AAPL icon
35
Apple
AAPL
$4.99T
$4.57M 0.94%
23,581
-1,239
-5% -$216K
ENB icon
36
Enbridge
ENB
$121B
$3.63M 0.75%
97,806
+13,447
+16% +$513K
CNI icon
37
Canadian National Railway
CNI
$78.3B
$3.34M 0.69%
27,557
-3,682
-12% -$437K
SNA icon
38
Snap-on
SNA
$21.7B
$3.2M 0.66%
11,110
+372
+3% +$96.3K
STE icon
39
Steris
STE
$22.4B
$3.1M 0.64%
13,768
-16,218
-54% -$3.25M
WMT icon
40
Walmart Inc
WMT
$900B
$3.02M 0.62%
57,543
-11,022
-16% -$556K
WSM icon
41
Williams-Sonoma
WSM
$27.8B
$2.93M 0.6%
46,828
+19,162
+69% +$1.14M
CTAS icon
42
Cintas
CTAS
$86B
$2.87M 0.59%
23,052
+900
+4% +$106K
ECL icon
43
Ecolab
ECL
$79.6B
$2.73M 0.56%
14,595
-44,302
-75% -$7.62M
MPLX icon
44
MPLX
MPLX
$60.1B
$2.69M 0.55%
79,397
-7,656
-9% -$261K
DOX icon
45
Amdocs
DOX
$5.83B
$2.69M 0.55%
+27,183
New +$2.56M
JNJ icon
46
Johnson & Johnson
JNJ
$643B
$2.66M 0.55%
16,057
-550
-3% -$88.8K
XOM icon
47
ExxonMobil
XOM
$634B
$2.59M 0.53%
24,183
+1,273
+6% +$139K
HEI icon
48
HEICO Corp
HEI
$50.8B
$2.56M 0.53%
14,441
+4,735
+49% +$798K
BLK icon
49
Blackrock
BLK
$170B
$2.43M 0.5%
3,514
-1,524
-30% -$1.02M
CASY icon
50
Casey's General Stores
CASY
$31.7B
$2.43M 0.5%
9,947
-13,820
-58% -$3.13M
1
2
3 4 5

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
HSG
Helen Stephens Group Fort Worth, Texas $501M AUM 16.23% 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

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.