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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
+10.26%
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
$508M
AUM Growth
+$26.4M
Cap. Flow
-$17M
Cap. Flow %
-3.35%
Top 10 Hldgs %
36.09%
Holding
505
New
13
Increased
69
Reduced
145
Closed
28

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$1.3M
2
CNQ icon
Canadian Natural Resources
CNQ
+$801K
3
AM icon
Antero Midstream
AM
+$697K
4
UNH icon
UnitedHealth
UNH
+$618K
5
SAP icon
SAP
SAP
+$576K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.92M
2
HRL icon
Hormel Foods
HRL
+$1.79M
3
APO icon
Apollo Global Management
APO
+$1.6M
4
OKE icon
Oneok
OKE
+$1.31M
5
BX icon
Blackstone
BX
+$1.24M

Sector Composition

Rank Sector Weight
1 Energy 16.75%
2 Technology 16.54%
3 Healthcare 12.21%
4 Financials 10.91%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$121B
$5.86M 1.15%
162,780
+9,615
+6% +$324K
NEE icon
27
NextEra Energy
NEE
$183B
$5.35M 1.05%
88,061
-16,474
-16% -$939K
DOX icon
28
Amdocs
DOX
$5.87B
$5.29M 1.04%
60,130
+15,658
+35% +$1.3M
CHD icon
29
Church & Dwight Co
CHD
$23.1B
$4.96M 0.98%
52,434
-4,252
-8% -$389K
TJX icon
30
TJX Companies
TJX
$176B
$4.84M 0.95%
51,629
-539
-1% -$48.4K
WSM icon
31
Williams-Sonoma
WSM
$27.5B
$4.76M 0.94%
47,218
-1,774
-4% -$154K
WMB icon
32
Williams Companies
WMB
$86.7B
$4.7M 0.93%
134,926
-4,832
-3% -$170K
ROP icon
33
Roper Technologies
ROP
$38.5B
$4.58M 0.9%
8,406
-402
-5% -$207K
SNA icon
34
Snap-on
SNA
$21.2B
$4.38M 0.86%
15,152
+1,100
+8% +$297K
MDT icon
35
Medtronic
MDT
$110B
$4.37M 0.86%
53,075
-25,248
-32% -$1.92M
CTAS icon
36
Cintas
CTAS
$82.7B
$4.15M 0.82%
27,544
-544
-2% -$72.9K
AAPL icon
37
Apple
AAPL
$4.9T
$4.14M 0.82%
21,520
-2,165
-9% -$400K
MCD icon
38
McDonald's
MCD
$191B
$4.14M 0.82%
13,972
-982
-7% -$267K
HEI icon
39
HEICO Corp
HEI
$49.5B
$3.64M 0.72%
20,348
+263
+1% +$44.5K
HRL icon
40
Hormel Foods
HRL
$14B
$3.59M 0.71%
111,676
-54,804
-33% -$1.79M
CNI icon
41
Canadian National Railway
CNI
$76.9B
$2.91M 0.57%
23,174
-878
-4% -$99.5K
STE icon
42
Steris
STE
$22.5B
$2.72M 0.53%
12,363
-254
-2% -$53.7K
WMT icon
43
Walmart Inc
WMT
$884B
$2.63M 0.52%
50,058
– –
MPLX icon
44
MPLX
MPLX
$58.5B
$2.5M 0.49%
68,142
-5,858
-8% -$211K
ECL icon
45
Ecolab
ECL
$78.6B
$2.31M 0.45%
11,629
-543
-4% -$97.7K
XOM icon
46
ExxonMobil
XOM
$651B
$2.17M 0.43%
21,682
-100
-0.5% -$10.5K
JNJ icon
47
Johnson & Johnson
JNJ
$617B
$2.17M 0.43%
13,818
-2,320
-14% -$356K
WES icon
48
Western Midstream Partners
WES
$19.6B
$2.09M 0.41%
71,537
-13,227
-16% -$369K
CASY icon
49
Casey's General Stores
CASY
$32.1B
$2.05M 0.4%
7,460
-333
-4% -$91.1K
PEP icon
50
PepsiCo
PEP
$191B
$1.93M 0.38%
11,337
-351
-3% -$58.2K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Dividend Assets Capital held 505 positions worth $508M, up 5.5% from $482M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dividend Assets Capital withdrew a net $17M in Q4 2023, closing 28 positions and reducing 145 holdings. Its most notable exit was Carlyle Group, an estimated $549K position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Dividend Assets Capital opened a new position in DHT Holdings worth $411K.

  • Dividend Assets Capital's largest Q4 2023 buy was DHT Holdings: 41,662 shares worth $411K.
  • Dividend Assets Capital added most to Amdocs in Q4 2023, an estimated $1.3M increase.
  • Dividend Assets Capital's biggest Q4 2023 reduction was Medtronic, cutting an estimated $1.92M.
  • Dividend Assets Capital fully exited Carlyle Group in Q4 2023, selling an estimated $549K.
  • Dividend Assets Capital's ten largest holdings make up 36% of its $508M portfolio in Q4 2023.
  • Dividend Assets Capital opened 13 new positions and closed 28 in Q4 2023.
  • Dividend Assets Capital's portfolio value rose 5.5% quarter-over-quarter to $508M.

Based on Dividend Assets Capital's 13F filing for Q4 2023, filed 14 Feb 2024.