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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
+10.3%
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
$474M
AUM Growth
-$33.9M
Cap. Flow
-$75.6M
Cap. Flow %
-15.94%
Top 10 Hldgs %
38.01%
Holding
478
New
1
Increased
42
Reduced
76
Closed
336

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$4.33M
2
NEE icon
NextEra Energy
NEE
+$3.64M
3
INTU icon
Intuit
INTU
+$2.67M
4
WDFC icon
WD-40
WDFC
+$1.88M
5
QCOM icon
Qualcomm
QCOM
+$1.56M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.5M
2
MDT icon
Medtronic
MDT
+$3.23M
3
SNA icon
Snap-on
SNA
+$2.36M
4
EPD icon
Enterprise Products Partners
EPD
+$2.16M
5
HRL icon
Hormel Foods
HRL
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Energy 18.42%
3 Healthcare 14.47%
4 Financials 12.35%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
76
Analog Devices
ADI
$179B
$966K 0.2%
4,882
+20
+0.4% +$3.85K
SUN icon
77
Sunoco
SUN
$14.4B
$956K 0.2%
15,857
-3,425
-18% -$207K
HESM icon
78
Hess Midstream
HESM
$5.24B
$949K 0.2%
26,276
-4,948
-16% -$167K
GIS icon
79
General Mills
GIS
$19.1B
$896K 0.19%
12,810
-40
-0.3% -$2.6K
TFX icon
80
Teleflex
TFX
$6.05B
$873K 0.18%
3,860
– –
LIN icon
81
Linde
LIN
$221B
$872K 0.18%
1,877
-2
-0.1% -$866
BLK icon
82
Blackrock
BLK
$169B
$833K 0.18%
999
-471
-32% -$378K
MA icon
83
Mastercard
MA
$502B
$820K 0.17%
1,703
+33
+2% +$15.1K
AFL icon
84
Aflac
AFL
$64.9B
$803K 0.17%
9,354
-326
-3% -$26.7K
PAA icon
85
Plains All American Pipeline
PAA
$17.3B
$793K 0.17%
45,166
-31,416
-41% -$507K
NVDA icon
86
NVIDIA
NVDA
$4.86T
$792K 0.17%
8,760
+1,370
+19% +$99.3K
AM icon
87
Antero Midstream
AM
$10.4B
$725K 0.15%
51,539
-10,128
-16% -$130K
HD icon
88
Home Depot
HD
$331B
$715K 0.15%
1,864
+84
+5% +$30.7K
SPGI icon
89
S&P Global
SPGI
$121B
$643K 0.14%
1,511
– –
BR icon
90
Broadridge
BR
$17.8B
$624K 0.13%
3,047
– –
FDS icon
91
Factset
FDS
$9.36B
$587K 0.12%
1,291
-4
-0.3% -$1.86K
KO icon
92
Coca-Cola
KO
$377B
$568K 0.12%
9,287
+200
+2% +$12K
APO icon
93
Apollo Global Management
APO
$72.4B
$547K 0.12%
4,865
– –
THG icon
94
Hanover Insurance
THG
$8.1B
$540K 0.11%
3,969
-49
-1% -$6.36K
HDB icon
95
HDFC Bank
HDB
$123B
$538K 0.11%
19,214
– –
UPS icon
96
United Parcel Service
UPS
$88.6B
$512K 0.11%
3,446
-195
-5% -$29.6K
BDX icon
97
Becton Dickinson
BDX
$45.6B
$496K 0.1%
2,006
+8
+0.4% +$1.92K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.1T
$470K 0.1%
1,118
-18
-2% -$7.08K
PSX icon
99
Phillips 66
PSX
$84.9B
$468K 0.1%
2,868
+78
+3% +$11.2K
MUB icon
100
iShares National Muni Bond ETF
MUB
$45.1B
$459K 0.1%
4,266
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Dividend Assets Capital held 478 positions worth $474M, down 6.7% from $508M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Dividend Assets Capital withdrew a net $75.6M in Q1 2024, closing 336 positions and reducing 76 holdings. Its most notable exit was ABB Ltd, an estimated $453K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Dividend Assets Capital opened a new position in WD-40 worth $1.84M.

  • Dividend Assets Capital's largest Q1 2024 buy was WD-40: 7,264 shares worth $1.84M.
  • Dividend Assets Capital added most to Zoetis in Q1 2024, an estimated $4.33M increase.
  • Dividend Assets Capital's biggest Q1 2024 reduction was Lockheed Martin, cutting an estimated $3.5M.
  • Dividend Assets Capital fully exited ABB Ltd in Q1 2024, selling an estimated $453K.
  • Dividend Assets Capital's ten largest holdings make up 38% of its $474M portfolio in Q1 2024.
  • Dividend Assets Capital opened 1 new position and closed 336 in Q1 2024.
  • Dividend Assets Capital's portfolio value fell 6.7% quarter-over-quarter to $474M.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.