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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
+4.44%
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
$486M
AUM Growth
+$14.8M
Cap. Flow
-$25.8M
Cap. Flow %
-5.3%
Top 10 Hldgs %
34.27%
Holding
600
New
55
Increased
81
Reduced
176
Closed
80

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$5.41M
2
AMGN icon
Amgen
AMGN
+$5.24M
3
AMT icon
American Tower
AMT
+$4.99M
4
SYK icon
Stryker
SYK
+$2.99M
5
LOW icon
Lowe's Companies
LOW
+$2.85M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$7.62M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.9M
3
ET icon
Energy Transfer Partners
ET
+$3.48M
4
STE icon
Steris
STE
+$3.25M
5
ADI icon
Analog Devices
ADI
+$3.22M

Sector Composition

Rank Sector Weight
1 Energy 18.3%
2 Technology 16.23%
3 Healthcare 11.71%
4 Financials 10.6%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$169B
$1.1M 0.23%
5,232
+11
+0.2% +$2.29K
SUN icon
77
Sunoco
SUN
$14.4B
$1.1M 0.23%
25,341
-9,626
-28% -$426K
TRGP icon
78
Targa Resources
TRGP
$56.8B
$1.1M 0.23%
14,506
+14,356
+9,571% +$1.04M
NS
79
DELISTED
NuStar Energy L.P.
NS
$1.08M 0.22%
63,136
+58,996
+1,425% +$964K
USAC icon
80
USA Compression Partners
USAC
$3.69B
$1.06M 0.22%
53,554
-14,880
-22% -$299K
TFX icon
81
Teleflex
TFX
$5.96B
$934K 0.19%
3,860
-1,240
-24% -$311K
AMZN icon
82
Amazon
AMZN
$2.44T
$918K 0.19%
7,040
-4,400
-38% -$502K
TFC icon
83
Truist Financial
TFC
$63.9B
$895K 0.18%
29,496
-741
-2% -$23K
FDS icon
84
Factset
FDS
$10B
$879K 0.18%
2,195
-730
-25% -$294K
MRK icon
85
Merck
MRK
$322B
$879K 0.18%
7,616
-250
-3% -$28.4K
KMI icon
86
Kinder Morgan
KMI
$70.9B
$874K 0.18%
50,757
-45,951
-48% -$780K
AFL icon
87
Aflac
AFL
$65.5B
$864K 0.18%
12,380
– –
LLY icon
88
Eli Lilly
LLY
$1.08T
$851K 0.18%
1,814
+223
+14% +$93.5K
PFE icon
89
Pfizer
PFE
$143B
$848K 0.17%
23,125
-8,795
-28% -$342K
UPS icon
90
United Parcel Service
UPS
$88.9B
$832K 0.17%
4,643
-77
-2% -$13.7K
CSCO icon
91
Cisco
CSCO
$443B
$826K 0.17%
15,959
-214
-1% -$10.5K
KO icon
92
Coca-Cola
KO
$383B
$814K 0.17%
13,523
+1,841
+16% +$115K
LIN icon
93
Linde
LIN
$236B
$781K 0.16%
2,049
-3
-0.1% -$1.1K
ABB
94
DELISTED
ABB Ltd
ABB
$771K 0.16%
19,634
-3,085
-14% -$110K
SPGI icon
95
S&P Global
SPGI
$124B
$749K 0.15%
1,867
-937
-33% -$342K
PAA icon
96
Plains All American Pipeline
PAA
$17.6B
$746K 0.15%
52,874
-49,600
-48% -$655K
BR icon
97
Broadridge
BR
$18.4B
$736K 0.15%
4,443
-3,068
-41% -$464K
WEC icon
98
WEC Energy
WEC
$36.3B
$736K 0.15%
8,337
-17,586
-68% -$1.62M
TTC icon
99
Toro Company
TTC
$8.79B
$709K 0.15%
6,977
-920
-12% -$94.3K
MA icon
100
Mastercard
MA
$498B
$657K 0.14%
1,670
– –
2 3
4
5 6

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 2023 Portfolio in Review

As of Q2 2023, Dividend Assets Capital held 600 positions worth $486M, up 3.1% from $471M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Dividend Assets Capital withdrew a net $25.8M in Q2 2023, closing 80 positions and reducing 176 holdings. Its most notable exit was Analog Devices, an estimated $3.22M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Dividend Assets Capital opened a new position in SAP worth $5.6M.

  • Dividend Assets Capital's largest Q2 2023 buy was SAP: 40,946 shares worth $5.6M.
  • Dividend Assets Capital added most to Amgen in Q2 2023, an estimated $5.24M increase.
  • Dividend Assets Capital's biggest Q2 2023 reduction was Ecolab, cutting an estimated $7.62M.
  • Dividend Assets Capital fully exited Analog Devices in Q2 2023, selling an estimated $3.22M.
  • Dividend Assets Capital's ten largest holdings make up 34% of its $486M portfolio in Q2 2023.
  • Dividend Assets Capital opened 55 new positions and closed 80 in Q2 2023.
  • Dividend Assets Capital's portfolio value rose 3.1% quarter-over-quarter to $486M.

Based on Dividend Assets Capital's 13F filing for Q2 2023, filed 31 Jul 2023.