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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
+6.71%
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
$523M
AUM Growth
+$32.4M
Cap. Flow
+$4.18M
Cap. Flow %
0.8%
Top 10 Hldgs %
36.6%
Holding
139
New
6
Increased
45
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$2.32M
2
ORCL icon
Oracle
ORCL
+$1.33M
3
QCOM icon
Qualcomm
QCOM
+$1.25M
4
JPM icon
JPMorgan Chase
JPM
+$662K
5
CNQ icon
Canadian Natural Resources
CNQ
+$401K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.23M
2
SAP icon
SAP
SAP
+$1.2M
3
EPD icon
Enterprise Products Partners
EPD
+$672K
4
ET icon
Energy Transfer Partners
ET
+$553K
5
MCD icon
McDonald's
MCD
+$499K

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Energy 17.25%
3 Healthcare 14.15%
4 Financials 12.5%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$121B
$7.49M 1.43%
184,431
+4,313
+2% +$166K
HEI icon
27
HEICO Corp
HEI
$49.5B
$7M 1.34%
26,780
+579
+2% +$140K
ADP icon
28
Automatic Data Processing
ADP
$105B
$6.96M 1.33%
25,138
-89
-0.4% -$23.3K
ZTS icon
29
Zoetis
ZTS
$31.9B
$6.14M 1.17%
31,437
+865
+3% +$159K
DOX icon
30
Amdocs
DOX
$5.87B
$6.12M 1.17%
70,004
+900
+1% +$75.7K
CTAS icon
31
Cintas
CTAS
$82.7B
$5.87M 1.12%
28,509
-171
-0.6% -$33K
WMB icon
32
Williams Companies
WMB
$86.7B
$5.41M 1.03%
118,460
-3,986
-3% -$175K
TJX icon
33
TJX Companies
TJX
$176B
$5.4M 1.03%
45,959
-1,669
-4% -$191K
ORCL icon
34
Oracle
ORCL
$367B
$4.81M 0.92%
28,206
+9,170
+48% +$1.33M
AAPL icon
35
Apple
AAPL
$4.9T
$4.77M 0.91%
20,462
-530
-3% -$118K
CHD icon
36
Church & Dwight Co
CHD
$23.1B
$4.62M 0.88%
44,162
-951
-2% -$97.6K
ROP icon
37
Roper Technologies
ROP
$38.5B
$3.97M 0.76%
7,135
-320
-4% -$176K
WMT icon
38
Walmart Inc
WMT
$884B
$3.95M 0.76%
48,934
-445
-0.9% -$32.7K
LMT icon
39
Lockheed Martin
LMT
$132B
$3.89M 0.74%
6,653
+4
+0.1% +$2.15K
INTU icon
40
Intuit
INTU
$86.3B
$3.69M 0.7%
5,936
+214
+4% +$137K
MCD icon
41
McDonald's
MCD
$191B
$3.41M 0.65%
11,186
-1,811
-14% -$499K
WDFC icon
42
WD-40
WDFC
$3.06B
$3.17M 0.61%
12,310
+835
+7% +$209K
MPLX icon
43
MPLX
MPLX
$58.5B
$3.11M 0.59%
69,839
+4,333
+7% +$185K
STE icon
44
Steris
STE
$22.5B
$2.74M 0.52%
11,307
-446
-4% -$104K
CASY icon
45
Casey's General Stores
CASY
$32.1B
$2.59M 0.49%
6,885
-160
-2% -$59.8K
XOM icon
46
ExxonMobil
XOM
$651B
$2.49M 0.48%
21,271
-639
-3% -$73.8K
ECL icon
47
Ecolab
ECL
$78.6B
$2.44M 0.47%
9,575
-365
-4% -$89.3K
HEI.A icon
48
HEICO Corp Class A
HEI.A
$35.8B
$2.4M 0.46%
11,802
-100
-0.8% -$19K
WES icon
49
Western Midstream Partners
WES
$19.6B
$2.31M 0.44%
60,300
-128
-0.2% -$5.04K
DPZ icon
50
Domino's
DPZ
$11.7B
$2.3M 0.44%
+5,346
New +$2.32M
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 2024 Portfolio in Review

As of Q3 2024, Dividend Assets Capital held 139 positions worth $523M, up 6.6% from $491M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Dividend Assets Capital's Q3 2024 filing shows 6 new, 45 increased, 64 reduced and 2 closed positions. Its largest new stake was Domino's: 5,346 shares worth $2.3M. The largest sale was Nike, an estimated $1.23M.

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

  • Dividend Assets Capital's largest Q3 2024 buy was Domino's: 5,346 shares worth $2.3M.
  • Dividend Assets Capital added most to Oracle in Q3 2024, an estimated $1.33M increase.
  • Dividend Assets Capital's biggest Q3 2024 reduction was Nike, cutting an estimated $1.23M.
  • Dividend Assets Capital fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $438K.
  • Dividend Assets Capital's ten largest holdings make up 37% of its $523M portfolio in Q3 2024.
  • Dividend Assets Capital opened 6 new positions and closed 2 in Q3 2024.
  • Dividend Assets Capital's portfolio value rose 6.6% quarter-over-quarter to $523M.

Based on Dividend Assets Capital's 13F filing for Q3 2024, filed 14 Nov 2024.