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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
+10.3%
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
$474M
AUM Growth
-$33.9M
Cap. Flow
-$75.6M
Cap. Flow %
-15.94%
Top 10 Hldgs %
38.01%
Holding
478
New
1
Increased
42
Reduced
76
Closed
336

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$4.33M
2
NEE icon
NextEra Energy
NEE
+$3.64M
3
INTU icon
Intuit
INTU
+$2.67M
4
WDFC icon
WD-40
WDFC
+$1.88M
5
QCOM icon
Qualcomm
QCOM
+$1.56M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.5M
2
MDT icon
Medtronic
MDT
+$3.23M
3
SNA icon
Snap-on
SNA
+$2.36M
4
EPD icon
Enterprise Products Partners
EPD
+$2.16M
5
HRL icon
Hormel Foods
HRL
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Energy 18.42%
3 Healthcare 14.47%
4 Financials 12.35%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$106B
$6.57M 1.39%
26,322
-276
-1% -$67.4K
ENB icon
27
Enbridge
ENB
$120B
$5.92M 1.25%
163,652
+872
+0.5% +$30.9K
DOX icon
28
Amdocs
DOX
$5.87B
$5.44M 1.15%
60,234
+104
+0.2% +$9.48K
CHD icon
29
Church & Dwight Co
CHD
$23.6B
$5.2M 1.1%
49,817
-2,617
-5% -$262K
TJX icon
30
TJX Companies
TJX
$174B
$5.17M 1.09%
50,961
-668
-1% -$64.8K
WMB icon
31
Williams Companies
WMB
$87.6B
$4.86M 1.03%
124,821
-10,105
-7% -$359K
CTAS icon
32
Cintas
CTAS
$82.2B
$4.68M 0.99%
27,280
-264
-1% -$40.6K
HEI icon
33
HEICO Corp
HEI
$50B
$4.67M 0.98%
24,434
+4,086
+20% +$758K
ROP icon
34
Roper Technologies
ROP
$38.9B
$4.34M 0.91%
7,736
-670
-8% -$366K
ZTS icon
35
Zoetis
ZTS
$32.4B
$4.24M 0.89%
25,068
+23,092
+1,169% +$4.33M
MCD icon
36
McDonald's
MCD
$192B
$4.05M 0.86%
14,380
+408
+3% +$119K
AAPL icon
37
Apple
AAPL
$4.44T
$3.6M 0.76%
20,992
-528
-2% -$96K
LMT icon
38
Lockheed Martin
LMT
$134B
$3.58M 0.75%
7,867
-7,980
-50% -$3.5M
WMT icon
39
Walmart Inc
WMT
$887B
$2.97M 0.63%
49,379
-679
-1% -$38.9K
CNI icon
40
Canadian National Railway
CNI
$76.8B
$2.76M 0.58%
20,921
-2,253
-10% -$288K
STE icon
41
Steris
STE
$22.3B
$2.75M 0.58%
12,238
-125
-1% -$28.2K
INTU icon
42
Intuit
INTU
$86.6B
$2.74M 0.58%
4,210
+4,186
+17,442% +$2.67M
ECL icon
43
Ecolab
ECL
$78.4B
$2.57M 0.54%
11,122
-507
-4% -$108K
MPLX icon
44
MPLX
MPLX
$59.3B
$2.56M 0.54%
61,676
-6,466
-9% -$251K
XOM icon
45
ExxonMobil
XOM
$642B
$2.51M 0.53%
21,567
-115
-0.5% -$12K
CASY icon
46
Casey's General Stores
CASY
$32.4B
$2.31M 0.49%
7,249
-211
-3% -$61.6K
JNJ icon
47
Johnson & Johnson
JNJ
$622B
$2.26M 0.48%
14,278
+460
+3% +$73.2K
WES icon
48
Western Midstream Partners
WES
$19.2B
$2.15M 0.45%
60,498
-11,039
-15% -$343K
CB icon
49
Chubb
CB
$135B
$2.02M 0.43%
7,815
-63
-0.8% -$15.5K
PEP icon
50
PepsiCo
PEP
$191B
$2.02M 0.43%
11,573
+236
+2% +$39.7K
1
2
3 4 5

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Dividend Assets Capital held 478 positions worth $474M, down 6.7% from $508M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Dividend Assets Capital withdrew a net $75.6M in Q1 2024, closing 336 positions and reducing 76 holdings. Its most notable exit was ABB Ltd, an estimated $453K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Dividend Assets Capital opened a new position in WD-40 worth $1.84M.

  • Dividend Assets Capital's largest Q1 2024 buy was WD-40: 7,264 shares worth $1.84M.
  • Dividend Assets Capital added most to Zoetis in Q1 2024, an estimated $4.33M increase.
  • Dividend Assets Capital's biggest Q1 2024 reduction was Lockheed Martin, cutting an estimated $3.5M.
  • Dividend Assets Capital fully exited ABB Ltd in Q1 2024, selling an estimated $453K.
  • Dividend Assets Capital's ten largest holdings make up 38% of its $474M portfolio in Q1 2024.
  • Dividend Assets Capital opened 1 new position and closed 336 in Q1 2024.
  • Dividend Assets Capital's portfolio value fell 6.7% quarter-over-quarter to $474M.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.