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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
+2.48%
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
$491M
AUM Growth
+$16.3M
Cap. Flow
+$8.24M
Cap. Flow %
1.68%
Top 10 Hldgs %
39.11%
Holding
145
New
3
Increased
42
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.36M
2
LOW icon
Lowe's Companies
LOW
+$1.63M
3
SYK icon
Stryker
SYK
+$1.41M
4
PAA icon
Plains All American Pipeline
PAA
+$1.04M
5
CNQ icon
Canadian Natural Resources
CNQ
+$999K

Top Sells

Rank Stock Value
1
NS
NuStar Energy L.P.
NS
+$1.2M
2
HRL icon
Hormel Foods
HRL
+$964K
3
LMT icon
Lockheed Martin
LMT
+$563K
4
CHD icon
Church & Dwight Co
CHD
+$498K
5
SAP icon
SAP
SAP
+$470K

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Energy 18.07%
3 Healthcare 15.12%
4 Financials 11.96%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$140B
$2.03M 0.41%
7,961
+146
+2% +$37.5K
PAA icon
52
Plains All American Pipeline
PAA
$17.6B
$1.87M 0.38%
104,723
+59,557
+132% +$1.04M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.12T
$1.84M 0.37%
10,080
– –
PEP icon
54
PepsiCo
PEP
$196B
$1.79M 0.36%
10,835
-738
-6% -$127K
JNJ icon
55
Johnson & Johnson
JNJ
$640B
$1.76M 0.36%
12,028
-2,250
-16% -$335K
SUN icon
56
Sunoco
SUN
$14.4B
$1.64M 0.33%
28,948
+13,091
+83% +$714K
LLY icon
57
Eli Lilly
LLY
$1.08T
$1.58M 0.32%
1,743
– –
RTX icon
58
RTX Corp
RTX
$290B
$1.55M 0.32%
15,398
-400
-3% -$41.4K
SNA icon
59
Snap-on
SNA
$21.5B
$1.53M 0.31%
5,864
-967
-14% -$266K
ROST icon
60
Ross Stores
ROST
$80.8B
$1.52M 0.31%
10,459
-1,037
-9% -$143K
PG icon
61
Procter & Gamble
PG
$340B
$1.42M 0.29%
8,602
-1,800
-17% -$294K
BALL icon
62
Ball Corp
BALL
$17.5B
$1.41M 0.29%
23,520
– –
PPG icon
63
PPG Industries
PPG
$24.9B
$1.28M 0.26%
10,155
– –
CVX icon
64
Chevron
CVX
$382B
$1.26M 0.26%
8,079
– –
EOG icon
65
EOG Resources
EOG
$77.7B
$1.24M 0.25%
9,856
-150
-1% -$19.2K
TRGP icon
66
Targa Resources
TRGP
$56.8B
$1.24M 0.25%
9,631
+480
+5% +$56.2K
CQP icon
67
Cheniere Energy
CQP
$30.5B
$1.15M 0.24%
23,482
-8,482
-27% -$411K
IBM icon
68
IBM
IBM
$213B
$1.1M 0.23%
6,389
– –
USAC icon
69
USA Compression Partners
USAC
$3.69B
$1.1M 0.22%
46,249
+2,678
+6% +$66.1K
NVDA icon
70
NVIDIA
NVDA
$4.6T
$1.08M 0.22%
8,760
– –
AMZN icon
71
Amazon
AMZN
$2.44T
$1.07M 0.22%
5,541
-200
-3% -$36.7K
TFC icon
72
Truist Financial
TFC
$63.9B
$1.06M 0.22%
27,364
– –
ENLC
73
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.01M 0.21%
73,417
+659
+0.9% +$8.8K
ITW icon
74
Illinois Tool Works
ITW
$84.1B
$985K 0.2%
4,157
-350
-8% -$86.5K
MRK icon
75
Merck
MRK
$322B
$965K 0.2%
7,793
+1
+0% +$129
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 2024 Portfolio in Review

As of Q2 2024, Dividend Assets Capital held 145 positions worth $491M, up 3.4% from $474M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Dividend Assets Capital's Q2 2024 filing shows 3 new, 42 increased, 50 reduced and 12 closed positions. Its largest new stake was Oracle: 19,036 shares worth $2.69M. The largest sale was NuStar Energy L.P., an estimated $1.2M.

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

  • Dividend Assets Capital's largest Q2 2024 buy was Oracle: 19,036 shares worth $2.69M.
  • Dividend Assets Capital added most to Lowe's Companies in Q2 2024, an estimated $1.63M increase.
  • Dividend Assets Capital's biggest Q2 2024 reduction was Hormel Foods, cutting an estimated $964K.
  • Dividend Assets Capital fully exited NuStar Energy L.P. in Q2 2024, selling an estimated $1.2M.
  • Dividend Assets Capital's ten largest holdings make up 39% of its $491M portfolio in Q2 2024.
  • Dividend Assets Capital opened 3 new positions and closed 12 in Q2 2024.
  • Dividend Assets Capital's portfolio value rose 3.4% quarter-over-quarter to $491M.

Based on Dividend Assets Capital's 13F filing for Q2 2024, filed 2 Aug 2024.