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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
+6.71%
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
$523M
AUM Growth
+$32.4M
Cap. Flow
+$4.18M
Cap. Flow %
0.8%
Top 10 Hldgs %
36.6%
Holding
139
New
6
Increased
45
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$2.32M
2
ORCL icon
Oracle
ORCL
+$1.33M
3
QCOM icon
Qualcomm
QCOM
+$1.25M
4
JPM icon
JPMorgan Chase
JPM
+$662K
5
CNQ icon
Canadian Natural Resources
CNQ
+$401K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.23M
2
SAP icon
SAP
SAP
+$1.2M
3
EPD icon
Enterprise Products Partners
EPD
+$672K
4
ET icon
Energy Transfer Partners
ET
+$553K
5
MCD icon
McDonald's
MCD
+$499K

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Energy 17.25%
3 Healthcare 14.15%
4 Financials 12.5%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$135B
$2.21M 0.42%
7,661
-300
-4% -$82.2K
PAA icon
52
Plains All American Pipeline
PAA
$17.3B
$2.13M 0.41%
122,462
+17,739
+17% +$318K
CNI icon
53
Canadian National Railway
CNI
$76.9B
$2.03M 0.39%
17,291
-460
-3% -$53.6K
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$1.93M 0.37%
11,918
-110
-0.9% -$17.5K
RTX icon
55
RTX Corp
RTX
$290B
$1.86M 0.36%
15,386
-12
-0.1% -$1.37K
SNA icon
56
Snap-on
SNA
$21.2B
$1.72M 0.33%
5,939
+75
+1% +$20.7K
PEP icon
57
PepsiCo
PEP
$190B
$1.7M 0.33%
10,021
-814
-8% -$140K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
$1.63M 0.31%
9,852
-228
-2% -$38.2K
BALL icon
59
Ball Corp
BALL
$17.3B
$1.6M 0.31%
23,520
– –
TRGP icon
60
Targa Resources
TRGP
$58B
$1.59M 0.3%
10,769
+1,138
+12% +$160K
SUN icon
61
Sunoco
SUN
$14.4B
$1.58M 0.3%
29,388
+440
+2% +$23.9K
ROST icon
62
Ross Stores
ROST
$80.5B
$1.52M 0.29%
10,096
-363
-3% -$53.6K
IBM icon
63
IBM
IBM
$211B
$1.41M 0.27%
6,389
– –
PPG icon
64
PPG Industries
PPG
$24.6B
$1.35M 0.26%
10,155
– –
PG icon
65
Procter & Gamble
PG
$336B
$1.34M 0.26%
7,716
-886
-10% -$150K
LLY icon
66
Eli Lilly
LLY
$1.02T
$1.27M 0.24%
1,433
-310
-18% -$279K
CVX icon
67
Chevron
CVX
$392B
$1.22M 0.23%
8,275
+196
+2% +$29.2K
EOG icon
68
EOG Resources
EOG
$79.2B
$1.17M 0.22%
9,556
-300
-3% -$37.7K
TFC icon
69
Truist Financial
TFC
$63.3B
$1.17M 0.22%
27,364
– –
USAC icon
70
USA Compression Partners
USAC
$3.79B
$1.17M 0.22%
50,866
+4,617
+10% +$105K
ENLC
71
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.1M 0.21%
76,038
+2,621
+4% +$36.1K
ITW icon
72
Illinois Tool Works
ITW
$82.6B
$1.05M 0.2%
3,999
-158
-4% -$38.9K
AMZN icon
73
Amazon
AMZN
$2.92T
$958K 0.18%
5,141
-400
-7% -$73K
TFX icon
74
Teleflex
TFX
$6.05B
$955K 0.18%
3,860
– –
HESM icon
75
Hess Midstream
HESM
$5.24B
$941K 0.18%
26,686
+247
+0.9% +$9.06K
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 2024 Portfolio in Review

As of Q3 2024, Dividend Assets Capital held 139 positions worth $523M, up 6.6% from $491M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Dividend Assets Capital's Q3 2024 filing shows 6 new, 45 increased, 64 reduced and 2 closed positions. Its largest new stake was Domino's: 5,346 shares worth $2.3M. The largest sale was Nike, an estimated $1.23M.

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

  • Dividend Assets Capital's largest Q3 2024 buy was Domino's: 5,346 shares worth $2.3M.
  • Dividend Assets Capital added most to Oracle in Q3 2024, an estimated $1.33M increase.
  • Dividend Assets Capital's biggest Q3 2024 reduction was Nike, cutting an estimated $1.23M.
  • Dividend Assets Capital fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $438K.
  • Dividend Assets Capital's ten largest holdings make up 37% of its $523M portfolio in Q3 2024.
  • Dividend Assets Capital opened 6 new positions and closed 2 in Q3 2024.
  • Dividend Assets Capital's portfolio value rose 6.6% quarter-over-quarter to $523M.

Based on Dividend Assets Capital's 13F filing for Q3 2024, filed 14 Nov 2024.