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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
+6.71%
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
$523M
AUM Growth
+$32.4M
Cap. Flow
+$4.18M
Cap. Flow %
0.8%
Top 10 Hldgs %
36.6%
Holding
139
New
6
Increased
45
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$2.32M
2
ORCL icon
Oracle
ORCL
+$1.33M
3
QCOM icon
Qualcomm
QCOM
+$1.25M
4
JPM icon
JPMorgan Chase
JPM
+$662K
5
CNQ icon
Canadian Natural Resources
CNQ
+$401K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.23M
2
SAP icon
SAP
SAP
+$1.2M
3
EPD icon
Enterprise Products Partners
EPD
+$672K
4
ET icon
Energy Transfer Partners
ET
+$553K
5
MCD icon
McDonald's
MCD
+$499K

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Energy 17.25%
3 Healthcare 14.15%
4 Financials 12.5%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$45.6B
$470K 0.09%
1,948
-58
-3% -$13.6K
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.1B
$463K 0.09%
4,266
– –
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.1T
$463K 0.09%
1,005
– –
UPS icon
104
United Parcel Service
UPS
$88.6B
$444K 0.08%
3,256
-65
-2% -$8.53K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$111B
$428K 0.08%
2,159
+292
+16% +$55.6K
ELS icon
106
Equity Lifestyle Properties
ELS
$12.6B
$424K 0.08%
5,947
-672
-10% -$47.1K
EQT icon
107
EQT Corp
EQT
$33.3B
$413K 0.08%
+11,276
New +$384K
CSCO icon
108
Cisco
CSCO
$457B
$405K 0.08%
7,606
-1,096
-13% -$53.3K
AMLP icon
109
Alerian MLP ETF
AMLP
$13B
$402K 0.08%
8,525
-110
-1% -$5.2K
VV icon
110
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$396K 0.08%
1,504
-8
-0.5% -$2.03K
WELL icon
111
Welltower
WELL
$169B
$384K 0.07%
3,000
– –
MMM icon
112
3M
MMM
$90.9B
$374K 0.07%
2,733
-500
-15% -$61.2K
PSX icon
113
Phillips 66
PSX
$84.9B
$369K 0.07%
2,804
-64
-2% -$8.64K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.36T
$366K 0.07%
2,192
-228
-9% -$38.6K
PM icon
115
Philip Morris
PM
$297B
$354K 0.07%
2,920
– –
WM icon
116
Waste Management
WM
$90.6B
$335K 0.06%
1,613
– –
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$220B
$330K 0.06%
5,160
– –
ISRG icon
118
Intuitive Surgical
ISRG
$127B
$328K 0.06%
668
– –
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$325K 0.06%
571
– –
ABBV icon
120
AbbVie
ABBV
$443B
$323K 0.06%
1,638
-465
-22% -$86.8K
PFE icon
121
Pfizer
PFE
$143B
$315K 0.06%
10,884
-154
-1% -$4.49K
D icon
122
Dominion Energy
D
$60.8B
$308K 0.06%
5,326
– –
SXI icon
123
Standex International
SXI
$3.59B
$306K 0.06%
1,675
– –
GEL icon
124
Genesis Energy
GEL
$1.87B
$302K 0.06%
22,598
– –
AVGO icon
125
Broadcom
AVGO
$1.85T
$297K 0.06%
1,720
– –
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
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 2024 Portfolio in Review

As of Q3 2024, Dividend Assets Capital held 139 positions worth $523M, up 6.6% from $491M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Dividend Assets Capital's Q3 2024 filing shows 6 new, 45 increased, 64 reduced and 2 closed positions. Its largest new stake was Domino's: 5,346 shares worth $2.3M. The largest sale was Nike, an estimated $1.23M.

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

  • Dividend Assets Capital's largest Q3 2024 buy was Domino's: 5,346 shares worth $2.3M.
  • Dividend Assets Capital added most to Oracle in Q3 2024, an estimated $1.33M increase.
  • Dividend Assets Capital's biggest Q3 2024 reduction was Nike, cutting an estimated $1.23M.
  • Dividend Assets Capital fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $438K.
  • Dividend Assets Capital's ten largest holdings make up 37% of its $523M portfolio in Q3 2024.
  • Dividend Assets Capital opened 6 new positions and closed 2 in Q3 2024.
  • Dividend Assets Capital's portfolio value rose 6.6% quarter-over-quarter to $523M.

Based on Dividend Assets Capital's 13F filing for Q3 2024, filed 14 Nov 2024.