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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
+10.3%
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
$474M
AUM Growth
-$33.9M
Cap. Flow
-$75.6M
Cap. Flow %
-15.94%
Top 10 Hldgs %
38.01%
Holding
478
New
1
Increased
42
Reduced
76
Closed
336

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$4.33M
2
NEE icon
NextEra Energy
NEE
+$3.64M
3
INTU icon
Intuit
INTU
+$2.67M
4
WDFC icon
WD-40
WDFC
+$1.88M
5
QCOM icon
Qualcomm
QCOM
+$1.56M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.5M
2
MDT icon
Medtronic
MDT
+$3.23M
3
SNA icon
Snap-on
SNA
+$2.36M
4
EPD icon
Enterprise Products Partners
EPD
+$2.16M
5
HRL icon
Hormel Foods
HRL
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Energy 18.42%
3 Healthcare 14.47%
4 Financials 12.35%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
101
Parker-Hannifin
PH
$123B
$452K 0.1%
814
+19
+2% +$9.65K
ETRN
102
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$447K 0.09%
35,782
-1,513
-4% -$16.2K
META icon
103
Meta Platforms (Facebook)
META
$1.42T
$437K 0.09%
899
+369
+70% +$165K
CSCO icon
104
Cisco
CSCO
$457B
$434K 0.09%
8,702
-81
-0.9% -$4.04K
ELS icon
105
Equity Lifestyle Properties
ELS
$12.6B
$431K 0.09%
6,694
-1,638
-20% -$110K
PEG icon
106
Public Service Enterprise Group
PEG
$38.2B
$429K 0.09%
6,420
– –
AMLP icon
107
Alerian MLP ETF
AMLP
$13B
$410K 0.09%
8,635
– –
VGT icon
108
Vanguard Information Technology ETF
VGT
$139B
$408K 0.09%
6,224
– –
BIL icon
109
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$401K 0.08%
4,365
-131
-3% -$12K
ABBV icon
110
AbbVie
ABBV
$443B
$383K 0.08%
2,103
+110
+6% +$19K
COP icon
111
ConocoPhillips
COP
$147B
$375K 0.08%
2,947
+36
+1% +$4.11K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.36T
$368K 0.08%
2,420
+240
+11% +$34.6K
DHT icon
113
DHT Holdings
DHT
$2.99B
$365K 0.08%
31,771
-9,891
-24% -$109K
VV icon
114
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$363K 0.08%
1,512
-48
-3% -$11K
PFE icon
115
Pfizer
PFE
$143B
$358K 0.08%
12,904
+50
+0.4% +$1.39K
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$220B
$358K 0.08%
6,246
– –
WM icon
117
Waste Management
WM
$90.6B
$352K 0.07%
1,650
-87
-5% -$17.1K
MMM icon
118
3M
MMM
$90.9B
$346K 0.07%
3,897
+30
+0.8% +$2.49K
SXI icon
119
Standex International
SXI
$3.59B
$342K 0.07%
1,875
– –
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$318K 0.07%
571
– –
BMY icon
121
Bristol-Myers Squibb
BMY
$133B
$309K 0.07%
5,694
-8,750
-61% -$446K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$292K 0.06%
559
+204
+57% +$102K
WELL icon
123
Welltower
WELL
$169B
$280K 0.06%
3,000
– –
GEL icon
124
Genesis Energy
GEL
$1.87B
$279K 0.06%
25,097
-1,150
-4% -$13.1K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$111B
$279K 0.06%
1,528
-539
-26% -$94.7K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Dividend Assets Capital held 478 positions worth $474M, down 6.7% from $508M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Dividend Assets Capital withdrew a net $75.6M in Q1 2024, closing 336 positions and reducing 76 holdings. Its most notable exit was ABB Ltd, an estimated $453K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Dividend Assets Capital opened a new position in WD-40 worth $1.84M.

  • Dividend Assets Capital's largest Q1 2024 buy was WD-40: 7,264 shares worth $1.84M.
  • Dividend Assets Capital added most to Zoetis in Q1 2024, an estimated $4.33M increase.
  • Dividend Assets Capital's biggest Q1 2024 reduction was Lockheed Martin, cutting an estimated $3.5M.
  • Dividend Assets Capital fully exited ABB Ltd in Q1 2024, selling an estimated $453K.
  • Dividend Assets Capital's ten largest holdings make up 38% of its $474M portfolio in Q1 2024.
  • Dividend Assets Capital opened 1 new position and closed 336 in Q1 2024.
  • Dividend Assets Capital's portfolio value fell 6.7% quarter-over-quarter to $474M.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.