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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
+10.3%
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
$474M
AUM Growth
-$33.9M
Cap. Flow
-$75.6M
Cap. Flow %
-15.94%
Top 10 Hldgs %
38.01%
Holding
478
New
1
Increased
42
Reduced
76
Closed
336

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$4.33M
2
NEE icon
NextEra Energy
NEE
+$3.64M
3
INTU icon
Intuit
INTU
+$2.67M
4
WDFC icon
WD-40
WDFC
+$1.88M
5
QCOM icon
Qualcomm
QCOM
+$1.56M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.5M
2
MDT icon
Medtronic
MDT
+$3.23M
3
SNA icon
Snap-on
SNA
+$2.36M
4
EPD icon
Enterprise Products Partners
EPD
+$2.16M
5
HRL icon
Hormel Foods
HRL
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Energy 18.42%
3 Healthcare 14.47%
4 Financials 12.35%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
51
Snap-on
SNA
$21.2B
$2.02M 0.43%
6,831
-8,321
-55% -$2.36M
HEI.A icon
52
HEICO Corp Class A
HEI.A
$36B
$1.84M 0.39%
11,952
-100
-0.8% -$14.8K
WDFC icon
53
WD-40
WDFC
$3.05B
$1.84M 0.39%
+7,264
New +$1.88M
HRL icon
54
Hormel Foods
HRL
$13.8B
$1.79M 0.38%
51,270
-60,406
-54% -$1.93M
PG icon
55
Procter & Gamble
PG
$336B
$1.69M 0.36%
10,402
-34
-0.3% -$5.33K
ROST icon
56
Ross Stores
ROST
$80.5B
$1.69M 0.36%
11,496
+75
+0.7% +$10.7K
BALL icon
57
Ball Corp
BALL
$17.3B
$1.58M 0.33%
23,520
– –
CQP icon
58
Cheniere Energy
CQP
$31.9B
$1.58M 0.33%
31,964
-3,309
-9% -$168K
RTX icon
59
RTX Corp
RTX
$290B
$1.54M 0.32%
15,798
-56
-0.4% -$5.05K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.36T
$1.52M 0.32%
10,080
+700
+7% +$100K
PPG icon
61
PPG Industries
PPG
$24.6B
$1.47M 0.31%
10,155
– –
LLY icon
62
Eli Lilly
LLY
$1.02T
$1.36M 0.29%
1,743
+82
+5% +$58.4K
MDT icon
63
Medtronic
MDT
$109B
$1.33M 0.28%
15,224
-37,851
-71% -$3.23M
EOG icon
64
EOG Resources
EOG
$79.2B
$1.28M 0.27%
10,006
-2,070
-17% -$242K
CVX icon
65
Chevron
CVX
$392B
$1.27M 0.27%
8,079
-268
-3% -$40.4K
IBM icon
66
IBM
IBM
$211B
$1.22M 0.26%
6,389
-210
-3% -$38.3K
ITW icon
67
Illinois Tool Works
ITW
$82.6B
$1.21M 0.25%
4,507
-72
-2% -$18.7K
NS
68
DELISTED
NuStar Energy L.P.
NS
$1.2M 0.25%
51,461
-20,680
-29% -$457K
USAC icon
69
USA Compression Partners
USAC
$3.79B
$1.16M 0.25%
43,571
-6,225
-13% -$158K
TFC icon
70
Truist Financial
TFC
$63.3B
$1.07M 0.23%
27,364
-630
-2% -$23K
AMZN icon
71
Amazon
AMZN
$2.92T
$1.04M 0.22%
5,741
+880
+18% +$147K
MRK icon
72
Merck
MRK
$322B
$1.03M 0.22%
7,792
+641
+9% +$79K
TRGP icon
73
Targa Resources
TRGP
$58B
$1.02M 0.22%
9,151
-1,863
-17% -$176K
ENLC
74
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$992K 0.21%
72,758
-23,928
-25% -$297K
BA icon
75
Boeing
BA
$171B
$991K 0.21%
5,136
– –
1 2
3
4 5

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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
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NB
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Dividend Assets Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Dividend Assets Capital held 478 positions worth $474M, down 6.7% from $508M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Dividend Assets Capital withdrew a net $75.6M in Q1 2024, closing 336 positions and reducing 76 holdings. Its most notable exit was ABB Ltd, an estimated $453K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Dividend Assets Capital opened a new position in WD-40 worth $1.84M.

  • Dividend Assets Capital's largest Q1 2024 buy was WD-40: 7,264 shares worth $1.84M.
  • Dividend Assets Capital added most to Zoetis in Q1 2024, an estimated $4.33M increase.
  • Dividend Assets Capital's biggest Q1 2024 reduction was Lockheed Martin, cutting an estimated $3.5M.
  • Dividend Assets Capital fully exited ABB Ltd in Q1 2024, selling an estimated $453K.
  • Dividend Assets Capital's ten largest holdings make up 38% of its $474M portfolio in Q1 2024.
  • Dividend Assets Capital opened 1 new position and closed 336 in Q1 2024.
  • Dividend Assets Capital's portfolio value fell 6.7% quarter-over-quarter to $474M.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.