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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
+6.71%
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
$523M
AUM Growth
+$32.4M
Cap. Flow
+$4.18M
Cap. Flow %
0.8%
Top 10 Hldgs %
36.6%
Holding
139
New
6
Increased
45
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$2.32M
2
ORCL icon
Oracle
ORCL
+$1.33M
3
QCOM icon
Qualcomm
QCOM
+$1.25M
4
JPM icon
JPMorgan Chase
JPM
+$662K
5
CNQ icon
Canadian Natural Resources
CNQ
+$401K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.23M
2
SAP icon
SAP
SAP
+$1.2M
3
EPD icon
Enterprise Products Partners
EPD
+$672K
4
ET icon
Energy Transfer Partners
ET
+$553K
5
MCD icon
McDonald's
MCD
+$499K

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Energy 17.25%
3 Healthcare 14.15%
4 Financials 12.5%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$19.1B
$938K 0.18%
12,705
-105
-0.8% -$7.27K
ADI icon
77
Analog Devices
ADI
$179B
$929K 0.18%
4,034
-48
-1% -$10.8K
NVDA icon
78
NVIDIA
NVDA
$4.86T
$927K 0.18%
7,636
-1,124
-13% -$133K
MRK icon
79
Merck
MRK
$322B
$892K 0.17%
7,852
+59
+0.8% +$7.01K
MDT icon
80
Medtronic
MDT
$109B
$888K 0.17%
9,867
-159
-2% -$13.4K
AFL icon
81
Aflac
AFL
$64.9B
$863K 0.17%
7,720
-244
-3% -$24.8K
MA icon
82
Mastercard
MA
$502B
$841K 0.16%
1,703
– –
AM icon
83
Antero Midstream
AM
$10.4B
$791K 0.15%
52,534
+1,710
+3% +$24.9K
BA icon
84
Boeing
BA
$171B
$781K 0.15%
5,136
– –
CQP icon
85
Cheniere Energy
CQP
$31.9B
$774K 0.15%
15,890
-7,592
-32% -$378K
HD icon
86
Home Depot
HD
$331B
$747K 0.14%
1,844
-20
-1% -$7.29K
HRL icon
87
Hormel Foods
HRL
$13.8B
$729K 0.14%
22,993
+373
+2% +$11.8K
LIN icon
88
Linde
LIN
$221B
$704K 0.13%
1,476
-8
-0.5% -$3.65K
BLK icon
89
Blackrock
BLK
$169B
$692K 0.13%
729
-51
-7% -$44.1K
DHT icon
90
DHT Holdings
DHT
$2.99B
$676K 0.13%
61,265
+8,954
+17% +$98.8K
KO icon
91
Coca-Cola
KO
$377B
$662K 0.13%
9,207
-80
-0.9% -$5.48K
BR icon
92
Broadridge
BR
$17.8B
$634K 0.12%
2,947
-100
-3% -$20.9K
APO icon
93
Apollo Global Management
APO
$72.4B
$629K 0.12%
5,037
+172
+4% +$19.9K
FDS icon
94
Factset
FDS
$9.36B
$591K 0.11%
1,285
-6
-0.5% -$2.55K
SPGI icon
95
S&P Global
SPGI
$121B
$578K 0.11%
1,118
-30
-3% -$14.8K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$573K 0.11%
999
+440
+79% +$243K
PEG icon
97
Public Service Enterprise Group
PEG
$38.2B
$573K 0.11%
6,420
– –
PH icon
98
Parker-Hannifin
PH
$123B
$540K 0.1%
854
+40
+5% +$22.7K
THG icon
99
Hanover Insurance
THG
$8.1B
$533K 0.1%
3,598
-69
-2% -$9.48K
META icon
100
Meta Platforms (Facebook)
META
$1.42T
$472K 0.09%
824
-150
-15% -$77.2K
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 2024 Portfolio in Review

As of Q3 2024, Dividend Assets Capital held 139 positions worth $523M, up 6.6% from $491M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Dividend Assets Capital's Q3 2024 filing shows 6 new, 45 increased, 64 reduced and 2 closed positions. Its largest new stake was Domino's: 5,346 shares worth $2.3M. The largest sale was Nike, an estimated $1.23M.

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

  • Dividend Assets Capital's largest Q3 2024 buy was Domino's: 5,346 shares worth $2.3M.
  • Dividend Assets Capital added most to Oracle in Q3 2024, an estimated $1.33M increase.
  • Dividend Assets Capital's biggest Q3 2024 reduction was Nike, cutting an estimated $1.23M.
  • Dividend Assets Capital fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $438K.
  • Dividend Assets Capital's ten largest holdings make up 37% of its $523M portfolio in Q3 2024.
  • Dividend Assets Capital opened 6 new positions and closed 2 in Q3 2024.
  • Dividend Assets Capital's portfolio value rose 6.6% quarter-over-quarter to $523M.

Based on Dividend Assets Capital's 13F filing for Q3 2024, filed 14 Nov 2024.