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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
+10.26%
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
$508M
AUM Growth
+$26.4M
(+5.5%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
505
New
13
Increased
69
Reduced
145
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amdocs
DOX
|
+$1.3M |
| 2 |
Canadian Natural Resources
CNQ
|
+$801K |
| 3 |
Antero Midstream
AM
|
+$697K |
| 4 |
UnitedHealth
UNH
|
+$618K |
| 5 |
SAP
SAP
|
+$576K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$1.92M |
| 2 |
Hormel Foods
HRL
|
+$1.79M |
| 3 |
Apollo Global Management
APO
|
+$1.6M |
| 4 |
Oneok
OKE
|
+$1.31M |
| 5 |
Blackstone
BX
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.75% |
| 2 | Technology | 16.54% |
| 3 | Healthcare | 12.21% |
| 4 | Financials | 10.91% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Targa Resources
TRGP
$58B
| $956K | 0.19% |
11,014
-832
| -7% | -$71.5K |
|
77
General Mills
GIS
$19.1B
| $837K | 0.16% |
12,850
-4,125
| -24% | -$266K |
|
78
Aflac
AFL
$64.9B
| $799K | 0.16% |
9,680
-2,300
| -19% | -$185K |
|
79
Merck
MRK
$322B
| $780K | 0.15% |
7,151
-120
| -2% | -$12.5K |
|
|
80
Antero Midstream
AM
$10.4B
| $774K | 0.15% |
61,667
+55,296
| +868% | +$697K |
|
81
Linde
LIN
$221B
| $772K | 0.15% |
1,879
-170
| -8% | -$67K |
|
82
Bristol-Myers Squibb
BMY
$133B
| $741K | 0.15% |
14,444
-1,001
| -6% | -$52.5K |
|
83
Amazon
AMZN
$2.92T
| $739K | 0.15% |
4,861
| – | – |
|
84
Mastercard
MA
$502B
| $712K | 0.14% |
1,670
| – | – |
|
85
S&P Global
SPGI
$121B
| $666K | 0.13% |
1,511
-233
| -13% | -$91.9K |
|
86
HDFC Bank
HDB
$123B
| $645K | 0.13% |
19,214
| – | – |
|
87
Broadridge
BR
$17.8B
| $627K | 0.12% |
3,047
-397
| -12% | -$73.2K |
|
88
Factset
FDS
$9.36B
| $618K | 0.12% |
1,295
-200
| -13% | -$90K |
|
89
Home Depot
HD
$331B
| $617K | 0.12% |
1,780
-35
| -2% | -$10.8K |
|
90
Equity Lifestyle Properties
ELS
$12.6B
| $588K | 0.12% |
8,332
-2,864
| -26% | -$195K |
|
91
United Parcel Service
UPS
$88.6B
| $572K | 0.11% |
3,641
-64
| -2% | -$9.68K |
|
92
Coca-Cola
KO
$377B
| $535K | 0.11% |
9,087
-4,537
| -33% | -$258K |
|
93
Hanover Insurance
THG
$8.1B
| $488K | 0.1% |
4,018
-65
| -2% | -$7.73K |
|
94
Becton Dickinson
BDX
$45.6B
| $487K | 0.1% |
1,998
-300
| -13% | -$73.9K |
|
95
iShares National Muni Bond ETF
MUB
$45.1B
| $462K | 0.09% |
4,266
| – | – |
|
|
96
Apollo Global Management
APO
$72.4B
| $453K | 0.09% |
4,865
-18,150
| -79% | -$1.6M |
|
|
ABB
97
DELISTED
ABB Ltd
ABB
| $453K | 0.09% |
10,234
-7,300
| -42% | -$323K |
|
98
Cisco
CSCO
$457B
| $444K | 0.09% |
8,783
-3,672
| -29% | -$188K |
|
99
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $411K | 0.08% |
4,496
+131
| +3% | +$12K |
|
100
DHT Holdings
DHT
$2.99B
| $411K | 0.08% |
+41,662
| New | +$429K |
|
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NB
Dividend Assets Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Dividend Assets Capital held 505 positions worth $508M, up 5.5% from $482M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Dividend Assets Capital withdrew a net $17M in Q4 2023, closing 28 positions and reducing 145 holdings. Its most notable exit was Carlyle Group, an estimated $549K position sold in full.
By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Dividend Assets Capital opened a new position in DHT Holdings worth $411K.
- Dividend Assets Capital's largest Q4 2023 buy was DHT Holdings: 41,662 shares worth $411K.
- Dividend Assets Capital added most to Amdocs in Q4 2023, an estimated $1.3M increase.
- Dividend Assets Capital's biggest Q4 2023 reduction was Medtronic, cutting an estimated $1.92M.
- Dividend Assets Capital fully exited Carlyle Group in Q4 2023, selling an estimated $549K.
- Dividend Assets Capital's ten largest holdings make up 36% of its $508M portfolio in Q4 2023.
- Dividend Assets Capital opened 13 new positions and closed 28 in Q4 2023.
- Dividend Assets Capital's portfolio value rose 5.5% quarter-over-quarter to $508M.
Based on Dividend Assets Capital's 13F filing for Q4 2023, filed 14 Feb 2024.