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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
+10.26%
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
$508M
AUM Growth
+$26.4M
Cap. Flow
-$17M
Cap. Flow %
-3.35%
Top 10 Hldgs %
36.09%
Holding
505
New
13
Increased
69
Reduced
145
Closed
28

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$1.3M
2
CNQ icon
Canadian Natural Resources
CNQ
+$801K
3
AM icon
Antero Midstream
AM
+$697K
4
UNH icon
UnitedHealth
UNH
+$618K
5
SAP icon
SAP
SAP
+$576K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.92M
2
HRL icon
Hormel Foods
HRL
+$1.79M
3
APO icon
Apollo Global Management
APO
+$1.6M
4
OKE icon
Oneok
OKE
+$1.31M
5
BX icon
Blackstone
BX
+$1.24M

Sector Composition

Rank Sector Weight
1 Energy 16.75%
2 Technology 16.54%
3 Healthcare 12.21%
4 Financials 10.91%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.1T
$405K 0.08%
1,136
-17
-1% -$5.97K
PEG icon
102
Public Service Enterprise Group
PEG
$38.2B
$393K 0.08%
6,420
– –
ZTS icon
103
Zoetis
ZTS
$32.4B
$390K 0.08%
1,976
– –
ETRN
104
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$380K 0.07%
37,295
-8,540
-19% -$80.3K
VGT icon
105
Vanguard Information Technology ETF
VGT
$139B
$377K 0.07%
6,224
– –
PSX icon
106
Phillips 66
PSX
$84.9B
$371K 0.07%
2,790
-1,500
-35% -$179K
WEC icon
107
WEC Energy
WEC
$35.7B
$371K 0.07%
4,411
-1,550
-26% -$128K
PFE icon
108
Pfizer
PFE
$143B
$370K 0.07%
12,854
-9,450
-42% -$286K
AMLP icon
109
Alerian MLP ETF
AMLP
$13B
$367K 0.07%
8,635
– –
NVDA icon
110
NVIDIA
NVDA
$4.86T
$366K 0.07%
7,390
+830
+13% +$38.5K
PH icon
111
Parker-Hannifin
PH
$123B
$366K 0.07%
795
-100
-11% -$41.6K
MMM icon
112
3M
MMM
$90.9B
$353K 0.07%
3,867
– –
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$111B
$352K 0.07%
2,067
+1,540
+292% +$248K
VV icon
114
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$340K 0.07%
1,560
-1
-0.1% -$204
COP icon
115
ConocoPhillips
COP
$147B
$338K 0.07%
2,911
– –
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$220B
$324K 0.06%
6,246
– –
WM icon
117
Waste Management
WM
$90.6B
$311K 0.06%
1,737
-24
-1% -$4.02K
ABBV icon
118
AbbVie
ABBV
$443B
$309K 0.06%
1,993
– –
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.36T
$307K 0.06%
2,180
– –
GEL icon
120
Genesis Energy
GEL
$1.87B
$304K 0.06%
26,247
-699
-3% -$8K
SXI icon
121
Standex International
SXI
$3.59B
$297K 0.06%
1,875
-410
-18% -$59K
WPC icon
122
W.P. Carey
WPC
$16.8B
$292K 0.06%
4,500
-95
-2% -$5.47K
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$290K 0.06%
571
– –
XIFR
124
XPLR Infrastructure LP
XIFR
$1.12B
$277K 0.05%
9,093
-6,960
-43% -$177K
WELL icon
125
Welltower
WELL
$169B
$271K 0.05%
3,000
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Dividend Assets Capital held 505 positions worth $508M, up 5.5% from $482M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dividend Assets Capital withdrew a net $17M in Q4 2023, closing 28 positions and reducing 145 holdings. Its most notable exit was Carlyle Group, an estimated $549K position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Dividend Assets Capital opened a new position in DHT Holdings worth $411K.

  • Dividend Assets Capital's largest Q4 2023 buy was DHT Holdings: 41,662 shares worth $411K.
  • Dividend Assets Capital added most to Amdocs in Q4 2023, an estimated $1.3M increase.
  • Dividend Assets Capital's biggest Q4 2023 reduction was Medtronic, cutting an estimated $1.92M.
  • Dividend Assets Capital fully exited Carlyle Group in Q4 2023, selling an estimated $549K.
  • Dividend Assets Capital's ten largest holdings make up 36% of its $508M portfolio in Q4 2023.
  • Dividend Assets Capital opened 13 new positions and closed 28 in Q4 2023.
  • Dividend Assets Capital's portfolio value rose 5.5% quarter-over-quarter to $508M.

Based on Dividend Assets Capital's 13F filing for Q4 2023, filed 14 Feb 2024.