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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
+4.44%
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
$486M
AUM Growth
+$14.8M
Cap. Flow
-$25.8M
Cap. Flow %
-5.3%
Top 10 Hldgs %
34.27%
Holding
600
New
55
Increased
81
Reduced
176
Closed
80

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$5.41M
2
AMGN icon
Amgen
AMGN
+$5.24M
3
AMT icon
American Tower
AMT
+$4.99M
4
SYK icon
Stryker
SYK
+$2.99M
5
LOW icon
Lowe's Companies
LOW
+$2.85M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$7.62M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.9M
3
ET icon
Energy Transfer Partners
ET
+$3.48M
4
STE icon
Steris
STE
+$3.25M
5
ADI icon
Analog Devices
ADI
+$3.22M

Sector Composition

Rank Sector Weight
1 Energy 18.3%
2 Technology 16.23%
3 Healthcare 11.71%
4 Financials 10.6%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
126
Dominion Energy
D
$61.3B
$276K 0.06%
5,326
-24
-0.4% -$1.3K
ABBV icon
127
AbbVie
ABBV
$455B
$275K 0.06%
2,039
+73
+4% +$10.7K
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$273K 0.06%
571
– –
NVDA icon
129
NVIDIA
NVDA
$4.72T
$273K 0.06%
6,450
+450
+8% +$14.9K
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.08T
$264K 0.05%
2,180
-500
-19% -$57.9K
SCHO icon
131
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$264K 0.05%
11,000
– –
GEL icon
132
Genesis Energy
GEL
$1.87B
$258K 0.05%
27,045
-199
-0.7% -$2.05K
VGT icon
133
Vanguard Information Technology ETF
VGT
$139B
$256K 0.05%
4,624
– –
APD icon
134
Air Products & Chemicals
APD
$66.8B
$247K 0.05%
825
-570
-41% -$162K
TIP icon
135
iShares TIPS Bond ETF
TIP
$14.5B
$247K 0.05%
2,291
-4,202
-65% -$458K
DVY icon
136
iShares Select Dividend ETF
DVY
$23.6B
$243K 0.05%
2,143
-59
-3% -$6.72K
WELL icon
137
Welltower
WELL
$170B
$243K 0.05%
3,000
– –
ISRG icon
138
Intuitive Surgical
ISRG
$126B
$221K 0.05%
647
– –
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$115B
$221K 0.05%
2,544
– –
HDB icon
140
HDFC Bank
HDB
$124B
$213K 0.04%
6,100
– –
TSLA icon
141
Tesla
TSLA
$1.22T
$210K 0.04%
804
– –
NSC icon
142
Norfolk Southern
NSC
$75B
$208K 0.04%
917
+649
+242% +$138K
DLR icon
143
Digital Realty Trust
DLR
$71.5B
$206K 0.04%
1,806
-6,951
-79% -$688K
ABT icon
144
Abbott
ABT
$183B
$205K 0.04%
1,881
-213
-10% -$22.7K
IVV icon
145
iShares Core S&P 500 ETF
IVV
$872B
$199K 0.04%
447
-63
-12% -$26.6K
LEG icon
146
Leggett & Platt
LEG
$1.37B
$195K 0.04%
6,600
-2,000
-23% -$62.9K
NGG icon
147
National Grid
NGG
$80.8B
$195K 0.04%
3,069
– –
HEP
148
DELISTED
Holly Energy Partners, L.P.
HEP
$194K 0.04%
10,480
– –
SPG icon
149
Simon Property Group
SPG
$74.7B
$185K 0.04%
1,600
– –
TAK icon
150
Takeda Pharmaceutical
TAK
$55.1B
$185K 0.04%
11,806
-923
-7% -$15.1K
4 5
6
7 8

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 2023 Portfolio in Review

As of Q2 2023, Dividend Assets Capital held 600 positions worth $486M, up 3.1% from $471M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Dividend Assets Capital withdrew a net $25.8M in Q2 2023, closing 80 positions and reducing 176 holdings. Its most notable exit was Analog Devices, an estimated $3.22M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Dividend Assets Capital opened a new position in SAP worth $5.6M.

  • Dividend Assets Capital's largest Q2 2023 buy was SAP: 40,946 shares worth $5.6M.
  • Dividend Assets Capital added most to Amgen in Q2 2023, an estimated $5.24M increase.
  • Dividend Assets Capital's biggest Q2 2023 reduction was Ecolab, cutting an estimated $7.62M.
  • Dividend Assets Capital fully exited Analog Devices in Q2 2023, selling an estimated $3.22M.
  • Dividend Assets Capital's ten largest holdings make up 34% of its $486M portfolio in Q2 2023.
  • Dividend Assets Capital opened 55 new positions and closed 80 in Q2 2023.
  • Dividend Assets Capital's portfolio value rose 3.1% quarter-over-quarter to $486M.

Based on Dividend Assets Capital's 13F filing for Q2 2023, filed 31 Jul 2023.