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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
-0.38%
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
$515M
AUM Growth
-$7.58M
Cap. Flow
+$2.91M
Cap. Flow %
0.56%
Top 10 Hldgs %
37.61%
Holding
140
New
3
Increased
50
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.23M
2
INTU icon
Intuit
INTU
+$893K
3
DPZ icon
Domino's
DPZ
+$746K
4
MSFT icon
Microsoft
MSFT
+$728K
5
NVO
Novo Nordisk
NVO
+$692K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.32M
2
AMT icon
American Tower
AMT
+$936K
3
AMP icon
Ameriprise Financial
AMP
+$775K
4
TRGP icon
Targa Resources
TRGP
+$544K
5
COST icon
Costco
COST
+$476K

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Energy 18.65%
3 Financials 14.01%
4 Healthcare 12.16%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$83.5B
$6.92M 1.34%
37,721
-4,515
-11% -$936K
HEI icon
27
HEICO Corp
HEI
$49.6B
$6.71M 1.3%
28,221
+1,441
+5% +$373K
WMB icon
28
Williams Companies
WMB
$85.8B
$6.21M 1.21%
114,748
-3,712
-3% -$200K
DOX icon
29
Amdocs
DOX
$6.03B
$6.02M 1.17%
70,725
+721
+1% +$63.3K
ORCL icon
30
Oracle
ORCL
$339B
$5.86M 1.14%
35,144
+6,938
+25% +$1.23M
CTAS icon
31
Cintas
CTAS
$86.6B
$5.42M 1.05%
29,691
+1,182
+4% +$249K
TJX icon
32
TJX Companies
TJX
$179B
$5.37M 1.04%
44,453
-1,506
-3% -$180K
NKE icon
33
Nike
NKE
$64.1B
$5.37M 1.04%
70,947
-29,492
-29% -$2.32M
AAPL icon
34
Apple
AAPL
$4.97T
$5.28M 1.02%
21,089
+627
+3% +$148K
ZTS icon
35
Zoetis
ZTS
$32.7B
$5.18M 1.01%
31,821
+384
+1% +$68.7K
INTU icon
36
Intuit
INTU
$91.1B
$4.61M 0.89%
7,333
+1,397
+24% +$893K
CHD icon
37
Church & Dwight Co
CHD
$23.7B
$4.52M 0.88%
43,181
-981
-2% -$103K
WMT icon
38
Walmart Inc
WMT
$909B
$4.36M 0.85%
48,304
-630
-1% -$54.7K
ROP icon
39
Roper Technologies
ROP
$40.4B
$3.6M 0.7%
6,921
-214
-3% -$117K
MPLX icon
40
MPLX
MPLX
$58.6B
$3.42M 0.66%
71,434
+1,595
+2% +$74.2K
WDFC icon
41
WD-40
WDFC
$2.98B
$3.4M 0.66%
13,996
+1,686
+14% +$449K
MCD icon
42
McDonald's
MCD
$193B
$3.17M 0.62%
10,935
-251
-2% -$74.8K
LMT icon
43
Lockheed Martin
LMT
$131B
$3.04M 0.59%
6,262
-391
-6% -$213K
DPZ icon
44
Domino's
DPZ
$11.9B
$2.96M 0.57%
7,053
+1,707
+32% +$746K
CASY icon
45
Casey's General Stores
CASY
$32.1B
$2.7M 0.52%
6,813
-72
-1% -$29K
HEI.A icon
46
HEICO Corp Class A
HEI.A
$36B
$2.55M 0.49%
13,677
+1,875
+16% +$378K
WES icon
47
Western Midstream Partners
WES
$19.4B
$2.52M 0.49%
65,652
+5,352
+9% +$207K
XOM icon
48
ExxonMobil
XOM
$650B
$2.35M 0.46%
21,834
+563
+3% +$65.9K
PAA icon
49
Plains All American Pipeline
PAA
$17.6B
$2.33M 0.45%
136,566
+14,104
+12% +$245K
STE icon
50
Steris
STE
$22.9B
$2.28M 0.44%
11,105
-202
-2% -$44.3K
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 2024 Portfolio in Review

As of Q4 2024, Dividend Assets Capital held 140 positions worth $515M, down 1.4% from $523M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Dividend Assets Capital's Q4 2024 filing shows 3 new, 50 increased, 54 reduced and 4 closed positions. Its largest new stake was Tesla: 2,125 shares worth $858K. The largest sale was Nike, an estimated $2.32M.

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

  • Dividend Assets Capital's largest Q4 2024 buy was Tesla: 2,125 shares worth $858K.
  • Dividend Assets Capital added most to Oracle in Q4 2024, an estimated $1.23M increase.
  • Dividend Assets Capital's biggest Q4 2024 reduction was Nike, cutting an estimated $2.32M.
  • Dividend Assets Capital fully exited Schwab Short-Term US Treasury ETF in Q4 2024, selling an estimated $269K.
  • Dividend Assets Capital's ten largest holdings make up 38% of its $515M portfolio in Q4 2024.
  • Dividend Assets Capital opened 3 new positions and closed 4 in Q4 2024.
  • Dividend Assets Capital's portfolio value fell 1.4% quarter-over-quarter to $515M.

Based on Dividend Assets Capital's 13F filing for Q4 2024, filed 3 Feb 2025.