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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
+2.48%
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
$491M
AUM Growth
+$16.3M
Cap. Flow
+$8.24M
Cap. Flow %
1.68%
Top 10 Hldgs %
39.11%
Holding
145
New
3
Increased
42
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.36M
2
LOW icon
Lowe's Companies
LOW
+$1.63M
3
SYK icon
Stryker
SYK
+$1.41M
4
PAA icon
Plains All American Pipeline
PAA
+$1.04M
5
CNQ icon
Canadian Natural Resources
CNQ
+$999K

Top Sells

Rank Stock Value
1
NS
NuStar Energy L.P.
NS
+$1.2M
2
HRL icon
Hormel Foods
HRL
+$964K
3
LMT icon
Lockheed Martin
LMT
+$563K
4
CHD icon
Church & Dwight Co
CHD
+$498K
5
SAP icon
SAP
SAP
+$470K

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Energy 18.07%
3 Healthcare 15.12%
4 Financials 11.96%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$121B
$6.41M 1.31%
180,118
+16,466
+10% +$588K
ADP icon
27
Automatic Data Processing
ADP
$106B
$6.02M 1.23%
25,227
-1,095
-4% -$269K
HEI icon
28
HEICO Corp
HEI
$50.8B
$5.86M 1.19%
26,201
+1,767
+7% +$373K
DOX icon
29
Amdocs
DOX
$5.83B
$5.45M 1.11%
69,104
+8,870
+15% +$729K
ZTS icon
30
Zoetis
ZTS
$32.5B
$5.3M 1.08%
30,572
+5,504
+22% +$916K
TJX icon
31
TJX Companies
TJX
$178B
$5.24M 1.07%
47,628
-3,333
-7% -$336K
WMB icon
32
Williams Companies
WMB
$85.8B
$5.2M 1.06%
122,446
-2,375
-2% -$95.3K
CTAS icon
33
Cintas
CTAS
$86B
$5.02M 1.02%
28,680
+1,400
+5% +$239K
CHD icon
34
Church & Dwight Co
CHD
$23.7B
$4.68M 0.95%
45,113
-4,704
-9% -$498K
AAPL icon
35
Apple
AAPL
$4.99T
$4.42M 0.9%
20,992
– –
ROP icon
36
Roper Technologies
ROP
$38.7B
$4.2M 0.86%
7,455
-281
-4% -$151K
INTU icon
37
Intuit
INTU
$85.6B
$3.76M 0.77%
5,722
+1,512
+36% +$938K
WMT icon
38
Walmart Inc
WMT
$900B
$3.34M 0.68%
49,379
– –
MCD icon
39
McDonald's
MCD
$194B
$3.31M 0.68%
12,997
-1,383
-10% -$367K
LMT icon
40
Lockheed Martin
LMT
$134B
$3.11M 0.63%
6,649
-1,218
-15% -$563K
MPLX icon
41
MPLX
MPLX
$60.1B
$2.79M 0.57%
65,506
+3,830
+6% +$158K
CASY icon
42
Casey's General Stores
CASY
$31.7B
$2.69M 0.55%
7,045
-204
-3% -$68.1K
ORCL icon
43
Oracle
ORCL
$346B
$2.69M 0.55%
+19,036
New +$2.36M
STE icon
44
Steris
STE
$22.4B
$2.58M 0.53%
11,753
-485
-4% -$105K
XOM icon
45
ExxonMobil
XOM
$634B
$2.52M 0.51%
21,910
+343
+2% +$39.9K
WDFC icon
46
WD-40
WDFC
$3.08B
$2.52M 0.51%
11,475
+4,211
+58% +$974K
WES icon
47
Western Midstream Partners
WES
$19.4B
$2.4M 0.49%
60,428
-70
-0.1% -$2.58K
ECL icon
48
Ecolab
ECL
$79.6B
$2.37M 0.48%
9,940
-1,182
-11% -$273K
HEI.A icon
49
HEICO Corp Class A
HEI.A
$36.8B
$2.11M 0.43%
11,902
-50
-0.4% -$8.45K
CNI icon
50
Canadian National Railway
CNI
$78.3B
$2.1M 0.43%
17,751
-3,170
-15% -$397K
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
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
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HP
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Dividend Assets Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Dividend Assets Capital held 145 positions worth $491M, up 3.4% from $474M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Dividend Assets Capital's Q2 2024 filing shows 3 new, 42 increased, 50 reduced and 12 closed positions. Its largest new stake was Oracle: 19,036 shares worth $2.69M. The largest sale was NuStar Energy L.P., an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Energy and Healthcare.

  • Dividend Assets Capital's largest Q2 2024 buy was Oracle: 19,036 shares worth $2.69M.
  • Dividend Assets Capital added most to Lowe's Companies in Q2 2024, an estimated $1.63M increase.
  • Dividend Assets Capital's biggest Q2 2024 reduction was Hormel Foods, cutting an estimated $964K.
  • Dividend Assets Capital fully exited NuStar Energy L.P. in Q2 2024, selling an estimated $1.2M.
  • Dividend Assets Capital's ten largest holdings make up 39% of its $491M portfolio in Q2 2024.
  • Dividend Assets Capital opened 3 new positions and closed 12 in Q2 2024.
  • Dividend Assets Capital's portfolio value rose 3.4% quarter-over-quarter to $491M.

Based on Dividend Assets Capital's 13F filing for Q2 2024, filed 2 Aug 2024.