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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
-0.88%
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
$482M
AUM Growth
-$4.05M
Cap. Flow
+$5.35M
Cap. Flow %
1.11%
Top 10 Hldgs %
35.62%
Holding
541
New
21
Increased
77
Reduced
139
Closed
49

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$11.2M
2
SAP icon
SAP
SAP
+$3.04M
3
NKE icon
Nike
NKE
+$2.49M
4
NEE icon
NextEra Energy
NEE
+$2.19M
5
AMT icon
American Tower
AMT
+$2.1M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$16.9M
2
ATVI
Activision Blizzard
ATVI
+$2.27M
3
TGT icon
Target
TGT
+$2.09M
4
NVO
Novo Nordisk
NVO
+$1.14M
5
ROP icon
Roper Technologies
ROP
+$1.13M

Sector Composition

Rank Sector Weight
1 Energy 18.29%
2 Technology 15.66%
3 Healthcare 12.47%
4 Financials 11.05%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
101
WEC Energy
WEC
$35.7B
$480K 0.1%
5,961
-2,376
-28% -$206K
XIFR
102
XPLR Infrastructure LP
XIFR
$1.12B
$477K 0.1%
16,053
-19,654
-55% -$996K
THG icon
103
Hanover Insurance
THG
$8.1B
$453K 0.09%
4,083
-1,610
-28% -$177K
MUB icon
104
iShares National Muni Bond ETF
MUB
$45.1B
$437K 0.09%
4,266
– –
ETRN
105
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$429K 0.09%
45,835
-732
-2% -$6.98K
TTC icon
106
Toro Company
TTC
$8.75B
$422K 0.09%
5,083
-1,894
-27% -$182K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.1T
$404K 0.08%
1,153
-41
-3% -$14.5K
BIL icon
108
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$401K 0.08%
4,365
– –
PEG icon
109
Public Service Enterprise Group
PEG
$38.2B
$365K 0.08%
6,420
-76
-1% -$4.67K
AMLP icon
110
Alerian MLP ETF
AMLP
$13B
$364K 0.08%
8,635
-6,683
-44% -$274K
COP icon
111
ConocoPhillips
COP
$147B
$349K 0.07%
2,911
-28
-1% -$3.25K
PH icon
112
Parker-Hannifin
PH
$123B
$349K 0.07%
895
– –
ZTS icon
113
Zoetis
ZTS
$32.4B
$344K 0.07%
1,976
+284
+17% +$51.6K
SXI icon
114
Standex International
SXI
$3.59B
$333K 0.07%
2,285
-700
-23% -$104K
VGT icon
115
Vanguard Information Technology ETF
VGT
$139B
$323K 0.07%
6,224
+1,600
+35% +$87K
VV icon
116
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$305K 0.06%
1,561
– –
MMM icon
117
3M
MMM
$90.9B
$303K 0.06%
3,867
-10
-0.3% -$859
ABBV icon
118
AbbVie
ABBV
$443B
$297K 0.06%
1,993
-46
-2% -$6.75K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.36T
$287K 0.06%
2,180
– –
NVDA icon
120
NVIDIA
NVDA
$4.86T
$285K 0.06%
6,560
+110
+2% +$4.93K
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$220B
$283K 0.06%
6,246
– –
GEL icon
122
Genesis Energy
GEL
$1.87B
$278K 0.06%
26,946
-99
-0.4% -$976
WM icon
123
Waste Management
WM
$90.6B
$268K 0.06%
1,761
-204
-10% -$33K
PII icon
124
Polaris
PII
$3.82B
$267K 0.06%
2,562
-1,500
-37% -$178K
PM icon
125
Philip Morris
PM
$297B
$265K 0.06%
2,866
-20
-0.7% -$1.93K
3 4
5
6 7

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 2023 Portfolio in Review

As of Q3 2023, Dividend Assets Capital held 541 positions worth $482M, down 0.83% from $486M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dividend Assets Capital's Q3 2023 filing shows 21 new, 77 increased, 139 reduced and 49 closed positions. Its largest new stake was Analog Devices: 5,459 shares worth $956K. The largest sale was Magellan Midstream Partners, L.P., an estimated $16.9M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Dividend Assets Capital's largest Q3 2023 buy was Analog Devices: 5,459 shares worth $956K.
  • Dividend Assets Capital added most to Oneok in Q3 2023, an estimated $11.2M increase.
  • Dividend Assets Capital's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $2.27M.
  • Dividend Assets Capital fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $16.9M.
  • Dividend Assets Capital's ten largest holdings make up 36% of its $482M portfolio in Q3 2023.
  • Dividend Assets Capital opened 21 new positions and closed 49 in Q3 2023.
  • Dividend Assets Capital's portfolio value fell 0.83% quarter-over-quarter to $482M.

Based on Dividend Assets Capital's 13F filing for Q3 2023, filed 26 Oct 2023.