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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
+4.44%
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
$486M
AUM Growth
+$14.8M
Cap. Flow
-$25.8M
Cap. Flow %
-5.3%
Top 10 Hldgs %
34.27%
Holding
600
New
55
Increased
81
Reduced
176
Closed
80

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$5.41M
2
AMGN icon
Amgen
AMGN
+$5.24M
3
AMT icon
American Tower
AMT
+$4.99M
4
SYK icon
Stryker
SYK
+$2.99M
5
LOW icon
Lowe's Companies
LOW
+$2.85M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$7.62M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.9M
3
ET icon
Energy Transfer Partners
ET
+$3.48M
4
STE icon
Steris
STE
+$3.25M
5
ADI icon
Analog Devices
ADI
+$3.22M

Sector Composition

Rank Sector Weight
1 Energy 18.3%
2 Technology 16.23%
3 Healthcare 11.71%
4 Financials 10.6%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$66.3B
$2.41M 0.5%
18,251
-9,887
-35% -$1.47M
WES icon
52
Western Midstream Partners
WES
$19.4B
$2.37M 0.49%
89,262
-7,307
-8% -$192K
PEP icon
53
PepsiCo
PEP
$196B
$2.17M 0.45%
11,717
-1,270
-10% -$237K
ATVI
54
DELISTED
Activision Blizzard
ATVI
$2.11M 0.43%
25,011
-13,904
-36% -$1.13M
HEI.A icon
55
HEICO Corp Class A
HEI.A
$36B
$2.1M 0.43%
14,924
-5,957
-29% -$798K
XIFR
56
XPLR Infrastructure LP
XIFR
$1.04B
$2.09M 0.43%
35,707
-5,669
-14% -$341K
CQP icon
57
Cheniere Energy
CQP
$30.5B
$1.91M 0.39%
41,325
-69
-0.2% -$3.17K
RTX icon
58
RTX Corp
RTX
$290B
$1.84M 0.38%
18,753
-7,097
-27% -$695K
APO icon
59
Apollo Global Management
APO
$69B
$1.76M 0.36%
22,900
– –
CB icon
60
Chubb
CB
$140B
$1.69M 0.35%
8,795
-3,646
-29% -$714K
PG icon
61
Procter & Gamble
PG
$340B
$1.68M 0.35%
11,051
-2,480
-18% -$374K
EOG icon
62
EOG Resources
EOG
$77.7B
$1.57M 0.32%
13,763
-685
-5% -$78.2K
IBM icon
63
IBM
IBM
$213B
$1.56M 0.32%
11,678
-915
-7% -$118K
PPG icon
64
PPG Industries
PPG
$24.9B
$1.51M 0.31%
10,171
+3
+0% +$419
CVX icon
65
Chevron
CVX
$382B
$1.46M 0.3%
9,275
+1,153
+14% +$185K
BALL icon
66
Ball Corp
BALL
$17.5B
$1.37M 0.28%
23,520
– –
ROST icon
67
Ross Stores
ROST
$80.8B
$1.35M 0.28%
12,060
-348
-3% -$36.6K
GIS icon
68
General Mills
GIS
$20.2B
$1.34M 0.28%
17,503
+88
+0.5% +$7.52K
ENLC
69
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.33M 0.27%
125,720
+107,546
+592% +$1.07M
BMY icon
70
Bristol-Myers Squibb
BMY
$129B
$1.25M 0.26%
19,544
-739
-4% -$49.6K
ELS icon
71
Equity Lifestyle Properties
ELS
$13.1B
$1.22M 0.25%
18,237
-15,751
-46% -$1.05M
ITW icon
72
Illinois Tool Works
ITW
$84.1B
$1.21M 0.25%
4,829
-295
-6% -$69.1K
HESM icon
73
Hess Midstream
HESM
$5.19B
$1.15M 0.24%
37,564
-10,599
-22% -$306K
BX icon
74
Blackstone
BX
$104B
$1.13M 0.23%
12,100
– –
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.12T
$1.11M 0.23%
9,280
-320
-3% -$36.8K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Dividend Assets Capital held 600 positions worth $486M, up 3.1% from $471M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Dividend Assets Capital withdrew a net $25.8M in Q2 2023, closing 80 positions and reducing 176 holdings. Its most notable exit was Analog Devices, an estimated $3.22M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Dividend Assets Capital opened a new position in SAP worth $5.6M.

  • Dividend Assets Capital's largest Q2 2023 buy was SAP: 40,946 shares worth $5.6M.
  • Dividend Assets Capital added most to Amgen in Q2 2023, an estimated $5.24M increase.
  • Dividend Assets Capital's biggest Q2 2023 reduction was Ecolab, cutting an estimated $7.62M.
  • Dividend Assets Capital fully exited Analog Devices in Q2 2023, selling an estimated $3.22M.
  • Dividend Assets Capital's ten largest holdings make up 34% of its $486M portfolio in Q2 2023.
  • Dividend Assets Capital opened 55 new positions and closed 80 in Q2 2023.
  • Dividend Assets Capital's portfolio value rose 3.1% quarter-over-quarter to $486M.

Based on Dividend Assets Capital's 13F filing for Q2 2023, filed 31 Jul 2023.