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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
-0.88%
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
$482M
AUM Growth
-$4.05M
Cap. Flow
+$5.35M
Cap. Flow %
1.11%
Top 10 Hldgs %
35.62%
Holding
541
New
21
Increased
77
Reduced
139
Closed
49

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$11.2M
2
SAP icon
SAP
SAP
+$3.04M
3
NKE icon
Nike
NKE
+$2.49M
4
NEE icon
NextEra Energy
NEE
+$2.19M
5
AMT icon
American Tower
AMT
+$2.1M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$16.9M
2
ATVI
Activision Blizzard
ATVI
+$2.27M
3
TGT icon
Target
TGT
+$2.09M
4
NVO
Novo Nordisk
NVO
+$1.14M
5
ROP icon
Roper Technologies
ROP
+$1.13M

Sector Composition

Rank Sector Weight
1 Energy 18.29%
2 Technology 15.66%
3 Healthcare 12.47%
4 Financials 11.05%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$183B
$5.99M 1.24%
104,535
+31,618
+43% +$2.19M
SYK icon
27
Stryker
SYK
$133B
$5.71M 1.18%
20,883
+3,460
+20% +$992K
LOW icon
28
Lowe's Companies
LOW
$118B
$5.71M 1.18%
27,448
+5,750
+27% +$1.29M
CHD icon
29
Church & Dwight Co
CHD
$23.1B
$5.19M 1.08%
56,686
-6,229
-10% -$596K
ENB icon
30
Enbridge
ENB
$121B
$5.08M 1.06%
153,165
+55,359
+57% +$1.96M
WMB icon
31
Williams Companies
WMB
$86.7B
$4.71M 0.98%
139,758
-9,805
-7% -$335K
TJX icon
32
TJX Companies
TJX
$176B
$4.64M 0.96%
52,168
-4,050
-7% -$357K
ROP icon
33
Roper Technologies
ROP
$38.5B
$4.27M 0.89%
8,808
-2,296
-21% -$1.13M
AAPL icon
34
Apple
AAPL
$4.9T
$4.05M 0.84%
23,685
+104
+0.4% +$19.1K
MCD icon
35
McDonald's
MCD
$191B
$3.94M 0.82%
14,954
-1,815
-11% -$518K
WSM icon
36
Williams-Sonoma
WSM
$27.5B
$3.81M 0.79%
48,992
+2,164
+5% +$149K
DOX icon
37
Amdocs
DOX
$5.87B
$3.76M 0.78%
44,472
+17,289
+64% +$1.56M
SNA icon
38
Snap-on
SNA
$21.2B
$3.58M 0.74%
14,052
+2,942
+26% +$795K
CTAS icon
39
Cintas
CTAS
$82.7B
$3.38M 0.7%
28,088
+5,036
+22% +$627K
HEI icon
40
HEICO Corp
HEI
$49.5B
$3.25M 0.68%
20,085
+5,644
+39% +$958K
STE icon
41
Steris
STE
$22.5B
$2.77M 0.57%
12,617
-1,151
-8% -$260K
WMT icon
42
Walmart Inc
WMT
$884B
$2.67M 0.55%
50,058
-7,485
-13% -$398K
MPLX icon
43
MPLX
MPLX
$58.5B
$2.63M 0.55%
74,000
-5,397
-7% -$188K
CNI icon
44
Canadian National Railway
CNI
$76.9B
$2.61M 0.54%
24,052
-3,505
-13% -$402K
XOM icon
45
ExxonMobil
XOM
$651B
$2.56M 0.53%
21,782
-2,401
-10% -$263K
JNJ icon
46
Johnson & Johnson
JNJ
$617B
$2.51M 0.52%
16,138
+81
+0.5% +$13.4K
WES icon
47
Western Midstream Partners
WES
$19.6B
$2.31M 0.48%
84,764
-4,498
-5% -$122K
CASY icon
48
Casey's General Stores
CASY
$32.1B
$2.12M 0.44%
7,793
-2,154
-22% -$546K
APO icon
49
Apollo Global Management
APO
$69.3B
$2.07M 0.43%
23,015
+115
+0.5% +$9.67K
ECL icon
50
Ecolab
ECL
$78.6B
$2.06M 0.43%
12,172
-2,423
-17% -$441K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Dividend Assets Capital held 541 positions worth $482M, down 0.83% from $486M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dividend Assets Capital's Q3 2023 filing shows 21 new, 77 increased, 139 reduced and 49 closed positions. Its largest new stake was Analog Devices: 5,459 shares worth $956K. The largest sale was Magellan Midstream Partners, L.P., an estimated $16.9M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Dividend Assets Capital's largest Q3 2023 buy was Analog Devices: 5,459 shares worth $956K.
  • Dividend Assets Capital added most to Oneok in Q3 2023, an estimated $11.2M increase.
  • Dividend Assets Capital's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $2.27M.
  • Dividend Assets Capital fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $16.9M.
  • Dividend Assets Capital's ten largest holdings make up 36% of its $482M portfolio in Q3 2023.
  • Dividend Assets Capital opened 21 new positions and closed 49 in Q3 2023.
  • Dividend Assets Capital's portfolio value fell 0.83% quarter-over-quarter to $482M.

Based on Dividend Assets Capital's 13F filing for Q3 2023, filed 26 Oct 2023.