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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
-0.38%
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
$515M
AUM Growth
-$7.58M
Cap. Flow
+$2.91M
Cap. Flow %
0.56%
Top 10 Hldgs %
37.61%
Holding
140
New
3
Increased
50
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.23M
2
INTU icon
Intuit
INTU
+$893K
3
DPZ icon
Domino's
DPZ
+$746K
4
MSFT icon
Microsoft
MSFT
+$728K
5
NVO
Novo Nordisk
NVO
+$692K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.32M
2
AMT icon
American Tower
AMT
+$936K
3
AMP icon
Ameriprise Financial
AMP
+$775K
4
TRGP icon
Targa Resources
TRGP
+$544K
5
COST icon
Costco
COST
+$476K

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Energy 18.65%
3 Financials 14.01%
4 Healthcare 12.16%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$78.1B
$2.24M 0.44%
9,575
– –
CB icon
52
Chubb
CB
$135B
$2.14M 0.42%
7,761
+100
+1% +$28.4K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$1.91M 0.37%
10,091
+239
+2% +$41.8K
SNA icon
54
Snap-on
SNA
$21.2B
$1.9M 0.37%
5,608
-331
-6% -$112K
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$1.78M 0.35%
12,321
+403
+3% +$62.5K
RTX icon
56
RTX Corp
RTX
$290B
$1.76M 0.34%
15,200
-186
-1% -$22.5K
CNI icon
57
Canadian National Railway
CNI
$76.9B
$1.71M 0.33%
16,860
-431
-2% -$47.1K
ROST icon
58
Ross Stores
ROST
$80.5B
$1.53M 0.3%
10,096
– –
SUN icon
59
Sunoco
SUN
$14.4B
$1.49M 0.29%
28,922
-466
-2% -$24.6K
PEP icon
60
PepsiCo
PEP
$190B
$1.48M 0.29%
9,765
-256
-3% -$41.9K
IBM icon
61
IBM
IBM
$211B
$1.4M 0.27%
6,390
+1
+0% +$223
TRGP icon
62
Targa Resources
TRGP
$58B
$1.38M 0.27%
7,736
-3,033
-28% -$544K
BALL icon
63
Ball Corp
BALL
$17.3B
$1.3M 0.25%
23,520
– –
PG icon
64
Procter & Gamble
PG
$336B
$1.27M 0.25%
7,586
-130
-2% -$22.1K
AMZN icon
65
Amazon
AMZN
$2.92T
$1.22M 0.24%
5,550
+409
+8% +$83.7K
PPG icon
66
PPG Industries
PPG
$24.6B
$1.21M 0.23%
10,113
-42
-0.4% -$5.25K
CVX icon
67
Chevron
CVX
$392B
$1.2M 0.23%
8,307
+32
+0.4% +$4.9K
TFC icon
68
Truist Financial
TFC
$63.3B
$1.19M 0.23%
27,376
+12
+0% +$536
EOG icon
69
EOG Resources
EOG
$79.2B
$1.12M 0.22%
9,096
-460
-5% -$58.8K
NVDA icon
70
NVIDIA
NVDA
$4.86T
$1.08M 0.21%
8,078
+442
+6% +$60.9K
USAC icon
71
USA Compression Partners
USAC
$3.79B
$1.08M 0.21%
45,764
-5,102
-10% -$117K
LLY icon
72
Eli Lilly
LLY
$1.02T
$1.08M 0.21%
1,394
-39
-3% -$32.3K
ITW icon
73
Illinois Tool Works
ITW
$82.6B
$1.03M 0.2%
4,081
+82
+2% +$21.8K
ENLC
74
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$967K 0.19%
68,355
-7,683
-10% -$115K
HESM icon
75
Hess Midstream
HESM
$5.24B
$930K 0.18%
25,123
-1,563
-6% -$56.2K
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 2024 Portfolio in Review

As of Q4 2024, Dividend Assets Capital held 140 positions worth $515M, down 1.4% from $523M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Dividend Assets Capital's Q4 2024 filing shows 3 new, 50 increased, 54 reduced and 4 closed positions. Its largest new stake was Tesla: 2,125 shares worth $858K. The largest sale was Nike, an estimated $2.32M.

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

  • Dividend Assets Capital's largest Q4 2024 buy was Tesla: 2,125 shares worth $858K.
  • Dividend Assets Capital added most to Oracle in Q4 2024, an estimated $1.23M increase.
  • Dividend Assets Capital's biggest Q4 2024 reduction was Nike, cutting an estimated $2.32M.
  • Dividend Assets Capital fully exited Schwab Short-Term US Treasury ETF in Q4 2024, selling an estimated $269K.
  • Dividend Assets Capital's ten largest holdings make up 38% of its $515M portfolio in Q4 2024.
  • Dividend Assets Capital opened 3 new positions and closed 4 in Q4 2024.
  • Dividend Assets Capital's portfolio value fell 1.4% quarter-over-quarter to $515M.

Based on Dividend Assets Capital's 13F filing for Q4 2024, filed 3 Feb 2025.