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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
+4.44%
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
$486M
AUM Growth
+$14.8M
(+3.1%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
600
New
55
Increased
81
Reduced
176
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAP
SAP
|
+$5.41M |
| 2 |
Amgen
AMGN
|
+$5.24M |
| 3 |
American Tower
AMT
|
+$4.99M |
| 4 |
Stryker
SYK
|
+$2.99M |
| 5 |
Lowe's Companies
LOW
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$7.62M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$4.9M |
| 3 |
Energy Transfer Partners
ET
|
+$3.48M |
| 4 |
Steris
STE
|
+$3.25M |
| 5 |
Analog Devices
ADI
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.3% |
| 2 | Technology | 16.23% |
| 3 | Healthcare | 11.71% |
| 4 | Financials | 10.6% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hanover Insurance
THG
$8.13B
| $643K | 0.13% |
5,693
-4,675
| -45% | -$554K |
|
102
Becton Dickinson
BDX
$46.4B
| $607K | 0.12% |
2,298
-1,325
| -37% | -$337K |
|
103
Alerian MLP ETF
AMLP
$12.9B
| $601K | 0.12% |
15,318
-1,930
| -11% | -$74.8K |
|
104
Carlyle Group
CG
$16.1B
| $581K | 0.12% |
18,200
| – | – |
|
105
Polaris
PII
$3.83B
| $491K | 0.1% |
4,062
-4,550
| -53% | -$503K |
|
106
Home Depot
HD
$337B
| $468K | 0.1% |
1,506
| – | – |
|
107
iShares National Muni Bond ETF
MUB
$45.2B
| $455K | 0.09% |
4,266
| – | – |
|
|
ETRN
108
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $445K | 0.09% |
46,567
-2,076
| -4% | -$13.9K |
|
109
Standex International
SXI
$3.33B
| $422K | 0.09% |
2,985
-450
| -13% | -$59.4K |
|
110
Verizon
VZ
$197B
| $409K | 0.08% |
10,985
-2,621
| -19% | -$97K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.1T
| $407K | 0.08% |
1,194
| – | – |
|
112
Public Service Enterprise Group
PEG
$38.7B
| $407K | 0.08% |
6,496
| – | – |
|
113
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $401K | 0.08% |
4,365
| – | – |
|
114
Phillips 66
PSX
$82.9B
| $385K | 0.08% |
4,035
-98
| -2% | -$9.53K |
|
115
Parker-Hannifin
PH
$120B
| $349K | 0.07% |
895
-65
| -7% | -$22K |
|
116
Waste Management
WM
$95B
| $341K | 0.07% |
1,965
-1,243
| -39% | -$205K |
|
117
3M
MMM
$91.8B
| $324K | 0.07% |
3,877
+10
| +0.3% | +$849 |
|
118
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
| $316K | 0.07% |
1,561
-419
| -21% | -$80.3K |
|
119
Realty Income
O
$61.1B
| $306K | 0.06% |
5,120
| – | – |
|
120
ConocoPhillips
COP
$144B
| $305K | 0.06% |
2,939
+28
| +1% | +$2.88K |
|
121
W.P. Carey
WPC
$17B
| $304K | 0.06% |
4,595
| – | – |
|
122
Vanguard Morningstar Growth ETF
VUG
$212B
| $295K | 0.06% |
6,246
| – | – |
|
123
Delek Logistics
DKL
$3.12B
| $294K | 0.06% |
5,380
| – | – |
|
124
Zoetis
ZTS
$32.7B
| $291K | 0.06% |
1,692
+30
| +2% | +$5.19K |
|
125
Philip Morris
PM
$309B
| $282K | 0.06% |
2,886
-70
| -2% | -$6.69K |
|
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Dividend Assets Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Dividend Assets Capital held 600 positions worth $486M, up 3.1% from $471M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Dividend Assets Capital withdrew a net $25.8M in Q2 2023, closing 80 positions and reducing 176 holdings. Its most notable exit was Analog Devices, an estimated $3.22M position sold in full.
By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Dividend Assets Capital opened a new position in SAP worth $5.6M.
- Dividend Assets Capital's largest Q2 2023 buy was SAP: 40,946 shares worth $5.6M.
- Dividend Assets Capital added most to Amgen in Q2 2023, an estimated $5.24M increase.
- Dividend Assets Capital's biggest Q2 2023 reduction was Ecolab, cutting an estimated $7.62M.
- Dividend Assets Capital fully exited Analog Devices in Q2 2023, selling an estimated $3.22M.
- Dividend Assets Capital's ten largest holdings make up 34% of its $486M portfolio in Q2 2023.
- Dividend Assets Capital opened 55 new positions and closed 80 in Q2 2023.
- Dividend Assets Capital's portfolio value rose 3.1% quarter-over-quarter to $486M.
Based on Dividend Assets Capital's 13F filing for Q2 2023, filed 31 Jul 2023.