We are live on ! Find out more
DAC

Dividend Assets Capital Portfolio holdings

AUM $501M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
-0.38%
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
$515M
AUM Growth
-$7.58M
Cap. Flow
+$2.91M
Cap. Flow %
0.56%
Top 10 Hldgs %
37.61%
Holding
140
New
3
Increased
50
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.23M
2
INTU icon
Intuit
INTU
+$893K
3
DPZ icon
Domino's
DPZ
+$746K
4
MSFT icon
Microsoft
MSFT
+$728K
5
NVO
Novo Nordisk
NVO
+$692K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.32M
2
AMT icon
American Tower
AMT
+$936K
3
AMP icon
Ameriprise Financial
AMP
+$775K
4
TRGP icon
Targa Resources
TRGP
+$544K
5
COST icon
Costco
COST
+$476K

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Energy 18.65%
3 Financials 14.01%
4 Healthcare 12.16%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNTK icon
101
Kinetik
KNTK
$3.72B
$527K 0.1%
+9,290
New +$502K
EQT icon
102
EQT Corp
EQT
$33.3B
$520K 0.1%
11,276
– –
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$504K 0.1%
859
-140
-14% -$82.5K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.36T
$461K 0.09%
2,422
+230
+10% +$40.6K
CSCO icon
105
Cisco
CSCO
$457B
$458K 0.09%
7,729
+123
+2% +$7.03K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.1T
$456K 0.09%
1,005
– –
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.1B
$455K 0.09%
4,266
– –
BDX icon
108
Becton Dickinson
BDX
$45.6B
$414K 0.08%
1,823
-125
-6% -$28.9K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$111B
$411K 0.08%
2,099
-60
-3% -$12K
AMLP icon
110
Alerian MLP ETF
AMLP
$13B
$411K 0.08%
8,525
– –
VV icon
111
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$402K 0.08%
1,489
-15
-1% -$4.06K
AVGO icon
112
Broadcom
AVGO
$1.85T
$399K 0.08%
1,720
– –
ELS icon
113
Equity Lifestyle Properties
ELS
$12.6B
$396K 0.08%
5,947
– –
UPS icon
114
United Parcel Service
UPS
$88.6B
$382K 0.07%
3,026
-230
-7% -$30.3K
WELL icon
115
Welltower
WELL
$169B
$378K 0.07%
3,000
– –
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$220B
$353K 0.07%
5,160
– –
ISRG icon
117
Intuitive Surgical
ISRG
$127B
$349K 0.07%
668
– –
PM icon
118
Philip Morris
PM
$297B
$345K 0.07%
2,866
-54
-2% -$6.81K
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$325K 0.06%
571
– –
MMM icon
120
3M
MMM
$90.9B
$318K 0.06%
2,467
-266
-10% -$34.9K
WM icon
121
Waste Management
WM
$90.6B
$314K 0.06%
1,557
-56
-3% -$12K
SXI icon
122
Standex International
SXI
$3.59B
$311K 0.06%
1,661
-14
-0.8% -$2.7K
PSX icon
123
Phillips 66
PSX
$84.9B
$308K 0.06%
2,704
-100
-4% -$12.7K
HDB icon
124
HDFC Bank
HDB
$123B
$297K 0.06%
9,290
– –
ABBV icon
125
AbbVie
ABBV
$443B
$292K 0.06%
1,642
+4
+0.2% +$735
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 Q4 2024 Portfolio in Review

As of Q4 2024, Dividend Assets Capital held 140 positions worth $515M, down 1.4% from $523M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Dividend Assets Capital's Q4 2024 filing shows 3 new, 50 increased, 54 reduced and 4 closed positions. Its largest new stake was Tesla: 2,125 shares worth $858K. The largest sale was Nike, an estimated $2.32M.

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

  • Dividend Assets Capital's largest Q4 2024 buy was Tesla: 2,125 shares worth $858K.
  • Dividend Assets Capital added most to Oracle in Q4 2024, an estimated $1.23M increase.
  • Dividend Assets Capital's biggest Q4 2024 reduction was Nike, cutting an estimated $2.32M.
  • Dividend Assets Capital fully exited Schwab Short-Term US Treasury ETF in Q4 2024, selling an estimated $269K.
  • Dividend Assets Capital's ten largest holdings make up 38% of its $515M portfolio in Q4 2024.
  • Dividend Assets Capital opened 3 new positions and closed 4 in Q4 2024.
  • Dividend Assets Capital's portfolio value fell 1.4% quarter-over-quarter to $515M.

Based on Dividend Assets Capital's 13F filing for Q4 2024, filed 3 Feb 2025.