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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
-0.88%
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
$482M
AUM Growth
-$4.05M
Cap. Flow
+$5.35M
Cap. Flow %
1.11%
Top 10 Hldgs %
35.62%
Holding
541
New
21
Increased
77
Reduced
139
Closed
49

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$11.2M
2
SAP icon
SAP
SAP
+$3.04M
3
NKE icon
Nike
NKE
+$2.49M
4
NEE icon
NextEra Energy
NEE
+$2.19M
5
AMT icon
American Tower
AMT
+$2.1M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$16.9M
2
ATVI
Activision Blizzard
ATVI
+$2.27M
3
TGT icon
Target
TGT
+$2.09M
4
NVO
Novo Nordisk
NVO
+$1.14M
5
ROP icon
Roper Technologies
ROP
+$1.13M

Sector Composition

Rank Sector Weight
1 Energy 18.29%
2 Technology 15.66%
3 Healthcare 12.47%
4 Financials 11.05%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQP icon
51
Cheniere Energy
CQP
$31.9B
$1.99M 0.41%
36,796
-4,529
-11% -$233K
PEP icon
52
PepsiCo
PEP
$190B
$1.98M 0.41%
11,688
-29
-0.2% -$5.27K
CB icon
53
Chubb
CB
$135B
$1.72M 0.36%
8,240
-555
-6% -$112K
IBM icon
54
IBM
IBM
$211B
$1.63M 0.34%
11,599
-79
-0.7% -$11.2K
HEI.A icon
55
HEICO Corp Class A
HEI.A
$36B
$1.57M 0.33%
12,152
-2,772
-19% -$376K
PG icon
56
Procter & Gamble
PG
$336B
$1.57M 0.33%
10,736
-315
-3% -$48.1K
EOG icon
57
EOG Resources
EOG
$79.2B
$1.56M 0.32%
12,346
-1,417
-10% -$180K
USAC icon
58
USA Compression Partners
USAC
$3.79B
$1.46M 0.3%
61,088
+7,534
+14% +$158K
CVX icon
59
Chevron
CVX
$392B
$1.4M 0.29%
8,292
-983
-11% -$159K
BLK icon
60
Blackrock
BLK
$169B
$1.36M 0.28%
2,101
-1,413
-40% -$987K
PPG icon
61
PPG Industries
PPG
$24.6B
$1.32M 0.27%
10,171
– –
ROST icon
62
Ross Stores
ROST
$80.5B
$1.31M 0.27%
11,560
-500
-4% -$57.3K
RTX icon
63
RTX Corp
RTX
$290B
$1.3M 0.27%
18,071
-682
-4% -$58.4K
BX icon
64
Blackstone
BX
$102B
$1.3M 0.27%
12,100
– –
NS
65
DELISTED
NuStar Energy L.P.
NS
$1.26M 0.26%
72,079
+8,943
+14% +$152K
ENLC
66
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.25M 0.26%
101,935
-23,785
-19% -$284K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.36T
$1.23M 0.25%
9,380
+100
+1% +$12.9K
BALL icon
68
Ball Corp
BALL
$17.3B
$1.17M 0.24%
23,520
– –
SUN icon
69
Sunoco
SUN
$14.4B
$1.12M 0.23%
22,895
-2,446
-10% -$111K
GIS icon
70
General Mills
GIS
$19.1B
$1.09M 0.23%
16,975
-528
-3% -$37.3K
ITW icon
71
Illinois Tool Works
ITW
$82.6B
$1.05M 0.22%
4,579
-250
-5% -$61K
HESM icon
72
Hess Midstream
HESM
$5.24B
$1.03M 0.21%
35,299
-2,265
-6% -$68.3K
TRGP icon
73
Targa Resources
TRGP
$58B
$1.01M 0.21%
11,846
-2,660
-18% -$220K
BA icon
74
Boeing
BA
$171B
$1M 0.21%
5,221
-11
-0.2% -$2.41K
ADI icon
75
Analog Devices
ADI
$179B
$956K 0.2%
+5,459
New +$1.01M
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
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 Q3 2023 Portfolio in Review

As of Q3 2023, Dividend Assets Capital held 541 positions worth $482M, down 0.83% from $486M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dividend Assets Capital's Q3 2023 filing shows 21 new, 77 increased, 139 reduced and 49 closed positions. Its largest new stake was Analog Devices: 5,459 shares worth $956K. The largest sale was Magellan Midstream Partners, L.P., an estimated $16.9M.

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

  • Dividend Assets Capital's largest Q3 2023 buy was Analog Devices: 5,459 shares worth $956K.
  • Dividend Assets Capital added most to Oneok in Q3 2023, an estimated $11.2M increase.
  • Dividend Assets Capital's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $2.27M.
  • Dividend Assets Capital fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $16.9M.
  • Dividend Assets Capital's ten largest holdings make up 36% of its $482M portfolio in Q3 2023.
  • Dividend Assets Capital opened 21 new positions and closed 49 in Q3 2023.
  • Dividend Assets Capital's portfolio value fell 0.83% quarter-over-quarter to $482M.

Based on Dividend Assets Capital's 13F filing for Q3 2023, filed 26 Oct 2023.