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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
-0.88%
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
$482M
AUM Growth
-$4.05M
Cap. Flow
+$5.35M
Cap. Flow %
1.11%
Top 10 Hldgs %
35.62%
Holding
541
New
21
Increased
77
Reduced
139
Closed
49

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$11.2M
2
SAP icon
SAP
SAP
+$3.04M
3
NKE icon
Nike
NKE
+$2.49M
4
NEE icon
NextEra Energy
NEE
+$2.19M
5
AMT icon
American Tower
AMT
+$2.1M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$16.9M
2
ATVI
Activision Blizzard
ATVI
+$2.27M
3
TGT icon
Target
TGT
+$2.09M
4
NVO
Novo Nordisk
NVO
+$1.14M
5
ROP icon
Roper Technologies
ROP
+$1.13M

Sector Composition

Rank Sector Weight
1 Energy 18.29%
2 Technology 15.66%
3 Healthcare 12.47%
4 Financials 11.05%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$64.9B
$919K 0.19%
11,980
-400
-3% -$29.7K
BMY icon
77
Bristol-Myers Squibb
BMY
$133B
$896K 0.19%
15,445
-4,099
-21% -$251K
LLY icon
78
Eli Lilly
LLY
$1.02T
$892K 0.19%
1,661
-153
-8% -$78.8K
TFC icon
79
Truist Financial
TFC
$63.3B
$831K 0.17%
29,059
-437
-1% -$13.4K
PAA icon
80
Plains All American Pipeline
PAA
$17.3B
$810K 0.17%
52,874
– –
KMI icon
81
Kinder Morgan
KMI
$71.7B
$802K 0.17%
48,398
-2,359
-5% -$40.7K
KO icon
82
Coca-Cola
KO
$377B
$763K 0.16%
13,624
+101
+0.7% +$6.06K
LIN icon
83
Linde
LIN
$221B
$763K 0.16%
2,049
– –
TFX icon
84
Teleflex
TFX
$6.05B
$758K 0.16%
3,860
– –
MRK icon
85
Merck
MRK
$322B
$749K 0.16%
7,271
-345
-5% -$37.2K
PFE icon
86
Pfizer
PFE
$143B
$740K 0.15%
22,304
-821
-4% -$29K
ELS icon
87
Equity Lifestyle Properties
ELS
$12.6B
$713K 0.15%
11,196
-7,041
-39% -$475K
CSCO icon
88
Cisco
CSCO
$457B
$670K 0.14%
12,455
-3,504
-22% -$189K
MA icon
89
Mastercard
MA
$502B
$661K 0.14%
1,670
– –
FDS icon
90
Factset
FDS
$9.36B
$654K 0.14%
1,495
-700
-32% -$298K
SPGI icon
91
S&P Global
SPGI
$121B
$637K 0.13%
1,744
-123
-7% -$48.4K
ABB
92
DELISTED
ABB Ltd
ABB
$624K 0.13%
17,534
-2,100
-11% -$74.7K
AMZN icon
93
Amazon
AMZN
$2.92T
$618K 0.13%
4,861
-2,179
-31% -$292K
BR icon
94
Broadridge
BR
$17.8B
$617K 0.13%
3,444
-999
-22% -$177K
BDX icon
95
Becton Dickinson
BDX
$45.6B
$594K 0.12%
2,298
– –
UPS icon
96
United Parcel Service
UPS
$88.6B
$577K 0.12%
3,705
-938
-20% -$162K
HDB icon
97
HDFC Bank
HDB
$123B
$567K 0.12%
19,214
+13,114
+215% +$427K
CG icon
98
Carlyle Group
CG
$16.6B
$549K 0.11%
18,200
– –
HD icon
99
Home Depot
HD
$331B
$548K 0.11%
1,815
+309
+21% +$99.4K
PSX icon
100
Phillips 66
PSX
$84.9B
$515K 0.11%
4,290
+255
+6% +$28.6K
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
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 2023 Portfolio in Review

As of Q3 2023, Dividend Assets Capital held 541 positions worth $482M, down 0.83% from $486M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dividend Assets Capital's Q3 2023 filing shows 21 new, 77 increased, 139 reduced and 49 closed positions. Its largest new stake was Analog Devices: 5,459 shares worth $956K. The largest sale was Magellan Midstream Partners, L.P., an estimated $16.9M.

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

  • Dividend Assets Capital's largest Q3 2023 buy was Analog Devices: 5,459 shares worth $956K.
  • Dividend Assets Capital added most to Oneok in Q3 2023, an estimated $11.2M increase.
  • Dividend Assets Capital's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $2.27M.
  • Dividend Assets Capital fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $16.9M.
  • Dividend Assets Capital's ten largest holdings make up 36% of its $482M portfolio in Q3 2023.
  • Dividend Assets Capital opened 21 new positions and closed 49 in Q3 2023.
  • Dividend Assets Capital's portfolio value fell 0.83% quarter-over-quarter to $482M.

Based on Dividend Assets Capital's 13F filing for Q3 2023, filed 26 Oct 2023.