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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
-0.88%
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
$482M
AUM Growth
-$4.05M
Cap. Flow
+$5.35M
Cap. Flow %
1.11%
Top 10 Hldgs %
35.62%
Holding
541
New
21
Increased
77
Reduced
139
Closed
49

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$11.2M
2
SAP icon
SAP
SAP
+$3.04M
3
NKE icon
Nike
NKE
+$2.49M
4
NEE icon
NextEra Energy
NEE
+$2.19M
5
AMT icon
American Tower
AMT
+$2.1M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$16.9M
2
ATVI
Activision Blizzard
ATVI
+$2.27M
3
TGT icon
Target
TGT
+$2.09M
4
NVO
Novo Nordisk
NVO
+$1.14M
5
ROP icon
Roper Technologies
ROP
+$1.13M

Sector Composition

Rank Sector Weight
1 Energy 18.29%
2 Technology 15.66%
3 Healthcare 12.47%
4 Financials 11.05%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
126
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$263K 0.05%
11,000
– –
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$261K 0.05%
571
– –
WELL icon
128
Welltower
WELL
$169B
$246K 0.05%
3,000
– –
WPC icon
129
W.P. Carey
WPC
$16.8B
$243K 0.05%
4,595
– –
D icon
130
Dominion Energy
D
$60.8B
$238K 0.05%
5,326
– –
TIP icon
131
iShares TIPS Bond ETF
TIP
$14.6B
$238K 0.05%
2,291
– –
HEP
132
DELISTED
Holly Energy Partners, L.P.
HEP
$230K 0.05%
10,480
– –
DKL icon
133
Delek Logistics
DKL
$3.21B
$226K 0.05%
5,380
– –
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$115B
$209K 0.04%
2,544
– –
APD icon
135
Air Products & Chemicals
APD
$65.7B
$205K 0.04%
725
-100
-12% -$29.3K
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$203K 0.04%
475
+186
+64% +$82.7K
TSLA icon
137
Tesla
TSLA
$1.23T
$201K 0.04%
804
– –
TGT icon
138
Target
TGT
$65.6B
$197K 0.04%
1,779
-16,472
-90% -$2.09M
ISRG icon
139
Intuitive Surgical
ISRG
$127B
$189K 0.04%
647
– –
VZ icon
140
Verizon
VZ
$195B
$182K 0.04%
5,617
-5,368
-49% -$181K
ABT icon
141
Abbott
ABT
$183B
$181K 0.04%
1,868
-13
-0.7% -$1.36K
NSC icon
142
Norfolk Southern
NSC
$75.4B
$181K 0.04%
917
– –
DVY icon
143
iShares Select Dividend ETF
DVY
$23.5B
$179K 0.04%
1,667
-476
-22% -$54.1K
NGG icon
144
National Grid
NGG
$80.4B
$175K 0.04%
3,069
– –
VTV icon
145
Vanguard Morningstar Value ETF
VTV
$188B
$174K 0.04%
1,262
– –
LEG icon
146
Leggett & Platt
LEG
$1.34B
$168K 0.03%
6,600
– –
VXUS icon
147
Vanguard Total International Stock ETF
VXUS
$155B
$163K 0.03%
3,050
– –
BND icon
148
Vanguard Total Bond Market
BND
$157B
$160K 0.03%
2,300
– –
VB icon
149
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$160K 0.03%
844
– –
META icon
150
Meta Platforms (Facebook)
META
$1.42T
$159K 0.03%
530
– –
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
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 2023 Portfolio in Review

As of Q3 2023, Dividend Assets Capital held 541 positions worth $482M, down 0.83% from $486M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dividend Assets Capital's Q3 2023 filing shows 21 new, 77 increased, 139 reduced and 49 closed positions. Its largest new stake was Analog Devices: 5,459 shares worth $956K. The largest sale was Magellan Midstream Partners, L.P., an estimated $16.9M.

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

  • Dividend Assets Capital's largest Q3 2023 buy was Analog Devices: 5,459 shares worth $956K.
  • Dividend Assets Capital added most to Oneok in Q3 2023, an estimated $11.2M increase.
  • Dividend Assets Capital's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $2.27M.
  • Dividend Assets Capital fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $16.9M.
  • Dividend Assets Capital's ten largest holdings make up 36% of its $482M portfolio in Q3 2023.
  • Dividend Assets Capital opened 21 new positions and closed 49 in Q3 2023.
  • Dividend Assets Capital's portfolio value fell 0.83% quarter-over-quarter to $482M.

Based on Dividend Assets Capital's 13F filing for Q3 2023, filed 26 Oct 2023.