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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
+2.48%
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
$491M
AUM Growth
+$16.3M
Cap. Flow
+$8.24M
Cap. Flow %
1.68%
Top 10 Hldgs %
39.11%
Holding
145
New
3
Increased
42
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.36M
2
LOW icon
Lowe's Companies
LOW
+$1.63M
3
SYK icon
Stryker
SYK
+$1.41M
4
PAA icon
Plains All American Pipeline
PAA
+$1.04M
5
CNQ icon
Canadian Natural Resources
CNQ
+$999K

Top Sells

Rank Stock Value
1
NS
NuStar Energy L.P.
NS
+$1.2M
2
HRL icon
Hormel Foods
HRL
+$964K
3
LMT icon
Lockheed Martin
LMT
+$563K
4
CHD icon
Church & Dwight Co
CHD
+$498K
5
SAP icon
SAP
SAP
+$470K

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Energy 18.07%
3 Healthcare 15.12%
4 Financials 11.96%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HESM icon
76
Hess Midstream
HESM
$5.19B
$963K 0.2%
26,439
+163
+0.6% +$5.75K
BA icon
77
Boeing
BA
$169B
$935K 0.19%
5,136
– –
ADI icon
78
Analog Devices
ADI
$172B
$932K 0.19%
4,082
-800
-16% -$171K
TFX icon
79
Teleflex
TFX
$5.96B
$812K 0.17%
3,860
– –
GIS icon
80
General Mills
GIS
$20.2B
$810K 0.17%
12,810
– –
MDT icon
81
Medtronic
MDT
$112B
$789K 0.16%
10,026
-5,198
-34% -$426K
MA icon
82
Mastercard
MA
$498B
$751K 0.15%
1,703
– –
AM icon
83
Antero Midstream
AM
$10.2B
$749K 0.15%
50,824
-715
-1% -$10.3K
AFL icon
84
Aflac
AFL
$65.5B
$711K 0.15%
7,964
-1,390
-15% -$120K
HRL icon
85
Hormel Foods
HRL
$14.2B
$690K 0.14%
22,620
-28,650
-56% -$964K
LIN icon
86
Linde
LIN
$236B
$651K 0.13%
1,484
-393
-21% -$173K
HD icon
87
Home Depot
HD
$337B
$642K 0.13%
1,864
– –
HDB icon
88
HDFC Bank
HDB
$123B
$618K 0.13%
19,214
– –
BLK icon
89
Blackrock
BLK
$167B
$614K 0.13%
780
-219
-22% -$171K
DHT icon
90
DHT Holdings
DHT
$2.99B
$605K 0.12%
52,311
+20,540
+65% +$241K
BR icon
91
Broadridge
BR
$18.4B
$600K 0.12%
3,047
– –
KO icon
92
Coca-Cola
KO
$383B
$591K 0.12%
9,287
– –
APO icon
93
Apollo Global Management
APO
$69B
$574K 0.12%
4,865
– –
FDS icon
94
Factset
FDS
$10B
$527K 0.11%
1,291
– –
SPGI icon
95
S&P Global
SPGI
$124B
$512K 0.1%
1,148
-363
-24% -$156K
META icon
96
Meta Platforms (Facebook)
META
$1.49T
$491K 0.1%
974
+75
+8% +$36.5K
PEG icon
97
Public Service Enterprise Group
PEG
$38.7B
$473K 0.1%
6,420
– –
BDX icon
98
Becton Dickinson
BDX
$46.4B
$469K 0.1%
2,006
– –
THG icon
99
Hanover Insurance
THG
$8.13B
$460K 0.09%
3,667
-302
-8% -$39.3K
MUB icon
100
iShares National Muni Bond ETF
MUB
$45.2B
$455K 0.09%
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
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 2024 Portfolio in Review

As of Q2 2024, Dividend Assets Capital held 145 positions worth $491M, up 3.4% from $474M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Dividend Assets Capital's Q2 2024 filing shows 3 new, 42 increased, 50 reduced and 12 closed positions. Its largest new stake was Oracle: 19,036 shares worth $2.69M. The largest sale was NuStar Energy L.P., an estimated $1.2M.

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

  • Dividend Assets Capital's largest Q2 2024 buy was Oracle: 19,036 shares worth $2.69M.
  • Dividend Assets Capital added most to Lowe's Companies in Q2 2024, an estimated $1.63M increase.
  • Dividend Assets Capital's biggest Q2 2024 reduction was Hormel Foods, cutting an estimated $964K.
  • Dividend Assets Capital fully exited NuStar Energy L.P. in Q2 2024, selling an estimated $1.2M.
  • Dividend Assets Capital's ten largest holdings make up 39% of its $491M portfolio in Q2 2024.
  • Dividend Assets Capital opened 3 new positions and closed 12 in Q2 2024.
  • Dividend Assets Capital's portfolio value rose 3.4% quarter-over-quarter to $491M.

Based on Dividend Assets Capital's 13F filing for Q2 2024, filed 2 Aug 2024.