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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
-0.38%
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
$515M
AUM Growth
-$7.58M
Cap. Flow
+$2.91M
Cap. Flow %
0.56%
Top 10 Hldgs %
37.61%
Holding
140
New
3
Increased
50
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.23M
2
INTU icon
Intuit
INTU
+$893K
3
DPZ icon
Domino's
DPZ
+$746K
4
MSFT icon
Microsoft
MSFT
+$728K
5
NVO
Novo Nordisk
NVO
+$692K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.32M
2
AMT icon
American Tower
AMT
+$936K
3
AMP icon
Ameriprise Financial
AMP
+$775K
4
TRGP icon
Targa Resources
TRGP
+$544K
5
COST icon
Costco
COST
+$476K

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Energy 18.65%
3 Financials 14.01%
4 Healthcare 12.16%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$502B
$897K 0.17%
1,703
– –
BA icon
77
Boeing
BA
$171B
$873K 0.17%
4,932
-204
-4% -$32K
TSLA icon
78
Tesla
TSLA
$1.23T
$858K 0.17%
+2,125
New +$684K
APO icon
79
Apollo Global Management
APO
$72.4B
$855K 0.17%
5,177
+140
+3% +$22.2K
ADI icon
80
Analog Devices
ADI
$179B
$840K 0.16%
3,954
-80
-2% -$17.7K
AFL icon
81
Aflac
AFL
$64.9B
$819K 0.16%
7,920
+200
+3% +$21.8K
CQP icon
82
Cheniere Energy
CQP
$31.9B
$818K 0.16%
15,390
-500
-3% -$26.2K
AM icon
83
Antero Midstream
AM
$10.4B
$764K 0.15%
50,610
-1,924
-4% -$29.3K
BLK icon
84
Blackrock
BLK
$169B
$756K 0.15%
737
+8
+1% +$8.12K
HD icon
85
Home Depot
HD
$331B
$752K 0.15%
1,934
+90
+5% +$36.8K
MRK icon
86
Merck
MRK
$322B
$752K 0.15%
7,556
-296
-4% -$30.5K
GIS icon
87
General Mills
GIS
$19.1B
$740K 0.14%
11,597
-1,108
-9% -$74.3K
MDT icon
88
Medtronic
MDT
$109B
$689K 0.13%
8,624
-1,243
-13% -$108K
TFX icon
89
Teleflex
TFX
$6.05B
$687K 0.13%
3,860
– –
HRL icon
90
Hormel Foods
HRL
$13.8B
$668K 0.13%
21,279
-1,714
-7% -$53.7K
BR icon
91
Broadridge
BR
$17.8B
$664K 0.13%
2,937
-10
-0.3% -$2.24K
DHT icon
92
DHT Holdings
DHT
$2.99B
$641K 0.12%
68,964
+7,699
+13% +$79.1K
LIN icon
93
Linde
LIN
$221B
$618K 0.12%
1,476
– –
FDS icon
94
Factset
FDS
$9.36B
$617K 0.12%
1,285
– –
KO icon
95
Coca-Cola
KO
$377B
$573K 0.11%
9,207
– –
META icon
96
Meta Platforms (Facebook)
META
$1.42T
$572K 0.11%
977
+153
+19% +$89.8K
SPGI icon
97
S&P Global
SPGI
$121B
$557K 0.11%
1,118
– –
THG icon
98
Hanover Insurance
THG
$8.1B
$556K 0.11%
3,598
– –
PH icon
99
Parker-Hannifin
PH
$123B
$543K 0.11%
854
– –
PEG icon
100
Public Service Enterprise Group
PEG
$38.2B
$542K 0.11%
6,420
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Dividend Assets Capital held 140 positions worth $515M, down 1.4% from $523M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Dividend Assets Capital's Q4 2024 filing shows 3 new, 50 increased, 54 reduced and 4 closed positions. Its largest new stake was Tesla: 2,125 shares worth $858K. The largest sale was Nike, an estimated $2.32M.

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

  • Dividend Assets Capital's largest Q4 2024 buy was Tesla: 2,125 shares worth $858K.
  • Dividend Assets Capital added most to Oracle in Q4 2024, an estimated $1.23M increase.
  • Dividend Assets Capital's biggest Q4 2024 reduction was Nike, cutting an estimated $2.32M.
  • Dividend Assets Capital fully exited Schwab Short-Term US Treasury ETF in Q4 2024, selling an estimated $269K.
  • Dividend Assets Capital's ten largest holdings make up 38% of its $515M portfolio in Q4 2024.
  • Dividend Assets Capital opened 3 new positions and closed 4 in Q4 2024.
  • Dividend Assets Capital's portfolio value fell 1.4% quarter-over-quarter to $515M.

Based on Dividend Assets Capital's 13F filing for Q4 2024, filed 3 Feb 2025.