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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
+10.26%
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
$508M
AUM Growth
+$26.4M
Cap. Flow
-$17M
Cap. Flow %
-3.35%
Top 10 Hldgs %
36.09%
Holding
505
New
13
Increased
69
Reduced
145
Closed
28

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$1.3M
2
CNQ icon
Canadian Natural Resources
CNQ
+$801K
3
AM icon
Antero Midstream
AM
+$697K
4
UNH icon
UnitedHealth
UNH
+$618K
5
SAP icon
SAP
SAP
+$576K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.92M
2
HRL icon
Hormel Foods
HRL
+$1.79M
3
APO icon
Apollo Global Management
APO
+$1.6M
4
OKE icon
Oneok
OKE
+$1.31M
5
BX icon
Blackstone
BX
+$1.24M

Sector Composition

Rank Sector Weight
1 Energy 16.75%
2 Technology 16.54%
3 Healthcare 12.21%
4 Financials 10.91%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$135B
$1.78M 0.35%
7,878
-362
-4% -$79.2K
CQP icon
52
Cheniere Energy
CQP
$31.9B
$1.76M 0.35%
35,273
-1,523
-4% -$84.9K
HEI.A icon
53
HEICO Corp Class A
HEI.A
$36B
$1.72M 0.34%
12,052
-100
-0.8% -$13.5K
ROST icon
54
Ross Stores
ROST
$80.5B
$1.58M 0.31%
11,421
-139
-1% -$17.3K
PG icon
55
Procter & Gamble
PG
$336B
$1.53M 0.3%
10,436
-300
-3% -$44.4K
PPG icon
56
PPG Industries
PPG
$24.6B
$1.52M 0.3%
10,155
-16
-0.2% -$2.17K
EOG icon
57
EOG Resources
EOG
$79.2B
$1.46M 0.29%
12,076
-270
-2% -$33.6K
BALL icon
58
Ball Corp
BALL
$17.3B
$1.35M 0.27%
23,520
– –
BA icon
59
Boeing
BA
$171B
$1.34M 0.26%
5,136
-85
-2% -$18.2K
RTX icon
60
RTX Corp
RTX
$290B
$1.33M 0.26%
15,854
-2,217
-12% -$175K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.36T
$1.31M 0.26%
9,380
– –
CVX icon
62
Chevron
CVX
$392B
$1.25M 0.25%
8,347
+55
+0.7% +$8.32K
ITW icon
63
Illinois Tool Works
ITW
$82.6B
$1.2M 0.24%
4,579
– –
BLK icon
64
Blackrock
BLK
$169B
$1.19M 0.23%
1,470
-631
-30% -$440K
NS
65
DELISTED
NuStar Energy L.P.
NS
$1.17M 0.23%
72,141
+62
+0.1% +$1.11K
SUN icon
66
Sunoco
SUN
$14.4B
$1.15M 0.23%
19,282
-3,613
-16% -$192K
USAC icon
67
USA Compression Partners
USAC
$3.79B
$1.15M 0.23%
49,796
-11,292
-18% -$280K
IBM icon
68
IBM
IBM
$211B
$1.08M 0.21%
6,599
-5,000
-43% -$756K
ENLC
69
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.05M 0.21%
96,686
-5,249
-5% -$65.9K
TFC icon
70
Truist Financial
TFC
$63.3B
$1.03M 0.2%
27,994
-1,065
-4% -$33.4K
HESM icon
71
Hess Midstream
HESM
$5.24B
$988K 0.19%
31,224
-4,075
-12% -$125K
PAA icon
72
Plains All American Pipeline
PAA
$17.3B
$988K 0.19%
76,582
+23,708
+45% +$362K
LLY icon
73
Eli Lilly
LLY
$1.02T
$968K 0.19%
1,661
– –
ADI icon
74
Analog Devices
ADI
$179B
$965K 0.19%
4,862
-597
-11% -$107K
TFX icon
75
Teleflex
TFX
$6.05B
$962K 0.19%
3,860
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Dividend Assets Capital held 505 positions worth $508M, up 5.5% from $482M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dividend Assets Capital withdrew a net $17M in Q4 2023, closing 28 positions and reducing 145 holdings. Its most notable exit was Carlyle Group, an estimated $549K position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Dividend Assets Capital opened a new position in DHT Holdings worth $411K.

  • Dividend Assets Capital's largest Q4 2023 buy was DHT Holdings: 41,662 shares worth $411K.
  • Dividend Assets Capital added most to Amdocs in Q4 2023, an estimated $1.3M increase.
  • Dividend Assets Capital's biggest Q4 2023 reduction was Medtronic, cutting an estimated $1.92M.
  • Dividend Assets Capital fully exited Carlyle Group in Q4 2023, selling an estimated $549K.
  • Dividend Assets Capital's ten largest holdings make up 36% of its $508M portfolio in Q4 2023.
  • Dividend Assets Capital opened 13 new positions and closed 28 in Q4 2023.
  • Dividend Assets Capital's portfolio value rose 5.5% quarter-over-quarter to $508M.

Based on Dividend Assets Capital's 13F filing for Q4 2023, filed 14 Feb 2024.