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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
+10.26%
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
$508M
AUM Growth
+$26.4M
Cap. Flow
-$17M
Cap. Flow %
-3.35%
Top 10 Hldgs %
36.09%
Holding
505
New
13
Increased
69
Reduced
145
Closed
28

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$1.3M
2
CNQ icon
Canadian Natural Resources
CNQ
+$801K
3
AM icon
Antero Midstream
AM
+$697K
4
UNH icon
UnitedHealth
UNH
+$618K
5
SAP icon
SAP
SAP
+$576K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.92M
2
HRL icon
Hormel Foods
HRL
+$1.79M
3
APO icon
Apollo Global Management
APO
+$1.6M
4
OKE icon
Oneok
OKE
+$1.31M
5
BX icon
Blackstone
BX
+$1.24M

Sector Composition

Rank Sector Weight
1 Energy 16.75%
2 Technology 16.54%
3 Healthcare 12.21%
4 Financials 10.91%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$297B
$270K 0.05%
2,866
– –
SCHO icon
127
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$266K 0.05%
11,000
– –
D icon
128
Dominion Energy
D
$60.8B
$250K 0.05%
5,326
– –
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$115B
$245K 0.05%
2,544
– –
DKL icon
130
Delek Logistics
DKL
$3.21B
$232K 0.05%
5,380
– –
PII icon
131
Polaris
PII
$3.82B
$221K 0.04%
2,337
-225
-9% -$20.6K
ISRG icon
132
Intuitive Surgical
ISRG
$127B
$218K 0.04%
647
– –
NSC icon
133
Norfolk Southern
NSC
$75.4B
$217K 0.04%
917
– –
VZ icon
134
Verizon
VZ
$195B
$201K 0.04%
5,342
-275
-5% -$9.73K
TSLA icon
135
Tesla
TSLA
$1.23T
$200K 0.04%
804
– –
TTC icon
136
Toro Company
TTC
$8.75B
$200K 0.04%
2,085
-2,998
-59% -$257K
NGG icon
137
National Grid
NGG
$80.4B
$197K 0.04%
3,069
– –
ABT icon
138
Abbott
ABT
$183B
$192K 0.04%
1,742
-126
-7% -$12.6K
VTV icon
139
Vanguard Morningstar Value ETF
VTV
$188B
$189K 0.04%
1,262
– –
META icon
140
Meta Platforms (Facebook)
META
$1.42T
$188K 0.04%
530
– –
VB icon
141
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$180K 0.04%
844
– –
VXUS icon
142
Vanguard Total International Stock ETF
VXUS
$155B
$177K 0.03%
3,050
– –
AVGO icon
143
Broadcom
AVGO
$1.85T
$174K 0.03%
1,560
– –
LEG icon
144
Leggett & Platt
LEG
$1.34B
$173K 0.03%
6,600
– –
O icon
145
Realty Income
O
$59.6B
$172K 0.03%
3,000
– –
IVV icon
146
iShares Core S&P 500 ETF
IVV
$878B
$171K 0.03%
357
– –
BND icon
147
Vanguard Total Bond Market
BND
$157B
$169K 0.03%
2,300
– –
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$169K 0.03%
355
-120
-25% -$53.5K
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$109B
$163K 0.03%
1,508
– –
GE icon
150
GE Aerospace
GE
$374B
$162K 0.03%
1,591
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Dividend Assets Capital held 505 positions worth $508M, up 5.5% from $482M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dividend Assets Capital withdrew a net $17M in Q4 2023, closing 28 positions and reducing 145 holdings. Its most notable exit was Carlyle Group, an estimated $549K position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Dividend Assets Capital opened a new position in DHT Holdings worth $411K.

  • Dividend Assets Capital's largest Q4 2023 buy was DHT Holdings: 41,662 shares worth $411K.
  • Dividend Assets Capital added most to Amdocs in Q4 2023, an estimated $1.3M increase.
  • Dividend Assets Capital's biggest Q4 2023 reduction was Medtronic, cutting an estimated $1.92M.
  • Dividend Assets Capital fully exited Carlyle Group in Q4 2023, selling an estimated $549K.
  • Dividend Assets Capital's ten largest holdings make up 36% of its $508M portfolio in Q4 2023.
  • Dividend Assets Capital opened 13 new positions and closed 28 in Q4 2023.
  • Dividend Assets Capital's portfolio value rose 5.5% quarter-over-quarter to $508M.

Based on Dividend Assets Capital's 13F filing for Q4 2023, filed 14 Feb 2024.