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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
+2.48%
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
$491M
AUM Growth
+$16.3M
Cap. Flow
+$8.24M
Cap. Flow %
1.68%
Top 10 Hldgs %
39.11%
Holding
145
New
3
Increased
42
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.36M
2
LOW icon
Lowe's Companies
LOW
+$1.63M
3
SYK icon
Stryker
SYK
+$1.41M
4
PAA icon
Plains All American Pipeline
PAA
+$1.04M
5
CNQ icon
Canadian Natural Resources
CNQ
+$999K

Top Sells

Rank Stock Value
1
NS
NuStar Energy L.P.
NS
+$1.2M
2
HRL icon
Hormel Foods
HRL
+$964K
3
LMT icon
Lockheed Martin
LMT
+$563K
4
CHD icon
Church & Dwight Co
CHD
+$498K
5
SAP icon
SAP
SAP
+$470K

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Energy 18.07%
3 Healthcare 15.12%
4 Financials 11.96%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$88.9B
$454K 0.09%
3,321
-125
-4% -$17.9K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.11T
$444K 0.09%
2,420
– –
ETRN
103
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$438K 0.09%
33,708
-2,074
-6% -$27.8K
ELS icon
104
Equity Lifestyle Properties
ELS
$13.1B
$431K 0.09%
6,619
-75
-1% -$4.7K
AMLP icon
105
Alerian MLP ETF
AMLP
$12.9B
$414K 0.08%
8,635
– –
CSCO icon
106
Cisco
CSCO
$443B
$413K 0.08%
8,702
– –
PH icon
107
Parker-Hannifin
PH
$120B
$412K 0.08%
814
– –
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.1T
$409K 0.08%
1,005
-113
-10% -$46.2K
PSX icon
109
Phillips 66
PSX
$82.9B
$405K 0.08%
2,868
– –
VV icon
110
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$377K 0.08%
1,512
– –
ABBV icon
111
AbbVie
ABBV
$465B
$361K 0.07%
2,103
– –
WM icon
112
Waste Management
WM
$95B
$344K 0.07%
1,613
-37
-2% -$7.69K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$111B
$341K 0.07%
1,867
+339
+22% +$61K
MMM icon
114
3M
MMM
$91.8B
$330K 0.07%
3,233
-664
-17% -$64.7K
GEL icon
115
Genesis Energy
GEL
$1.82B
$323K 0.07%
22,598
-2,499
-10% -$31.6K
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$212B
$322K 0.07%
5,160
-1,086
-17% -$63.3K
WELL icon
117
Welltower
WELL
$174B
$313K 0.06%
3,000
– –
PFE icon
118
Pfizer
PFE
$143B
$309K 0.06%
11,038
-1,866
-14% -$51.4K
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$306K 0.06%
571
– –
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$304K 0.06%
559
– –
COP icon
121
ConocoPhillips
COP
$144B
$300K 0.06%
2,622
-325
-11% -$39.5K
ISRG icon
122
Intuitive Surgical
ISRG
$127B
$297K 0.06%
668
– –
PM icon
123
Philip Morris
PM
$309B
$296K 0.06%
2,920
+54
+2% +$5.28K
AVGO icon
124
Broadcom
AVGO
$1.76T
$276K 0.06%
1,720
+100
+6% +$14K
SXI icon
125
Standex International
SXI
$3.33B
$270K 0.06%
1,675
-200
-11% -$33.8K
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
HSG
Helen Stephens Group Fort Worth, Texas $501M AUM 16.23% 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

Dividend Assets Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Dividend Assets Capital held 145 positions worth $491M, up 3.4% from $474M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Dividend Assets Capital's Q2 2024 filing shows 3 new, 42 increased, 50 reduced and 12 closed positions. Its largest new stake was Oracle: 19,036 shares worth $2.69M. The largest sale was NuStar Energy L.P., an estimated $1.2M.

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

  • Dividend Assets Capital's largest Q2 2024 buy was Oracle: 19,036 shares worth $2.69M.
  • Dividend Assets Capital added most to Lowe's Companies in Q2 2024, an estimated $1.63M increase.
  • Dividend Assets Capital's biggest Q2 2024 reduction was Hormel Foods, cutting an estimated $964K.
  • Dividend Assets Capital fully exited NuStar Energy L.P. in Q2 2024, selling an estimated $1.2M.
  • Dividend Assets Capital's ten largest holdings make up 39% of its $491M portfolio in Q2 2024.
  • Dividend Assets Capital opened 3 new positions and closed 12 in Q2 2024.
  • Dividend Assets Capital's portfolio value rose 3.4% quarter-over-quarter to $491M.

Based on Dividend Assets Capital's 13F filing for Q2 2024, filed 2 Aug 2024.