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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
+10.3%
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
$474M
AUM Growth
-$33.9M
Cap. Flow
-$75.6M
Cap. Flow %
-15.94%
Top 10 Hldgs %
38.01%
Holding
478
New
1
Increased
42
Reduced
76
Closed
336

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$4.33M
2
NEE icon
NextEra Energy
NEE
+$3.64M
3
INTU icon
Intuit
INTU
+$2.67M
4
WDFC icon
WD-40
WDFC
+$1.88M
5
QCOM icon
Qualcomm
QCOM
+$1.56M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.5M
2
MDT icon
Medtronic
MDT
+$3.23M
3
SNA icon
Snap-on
SNA
+$2.36M
4
EPD icon
Enterprise Products Partners
EPD
+$2.16M
5
HRL icon
Hormel Foods
HRL
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Energy 18.42%
3 Healthcare 14.47%
4 Financials 12.35%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
126
Intuitive Surgical
ISRG
$135B
$267K 0.06%
668
+21
+3% +$7.93K
SCHO icon
127
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$265K 0.06%
11,000
– –
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$117B
$265K 0.06%
2,544
– –
PM icon
129
Philip Morris
PM
$292B
$263K 0.06%
2,866
– –
D icon
130
Dominion Energy
D
$60.5B
$262K 0.06%
5,326
– –
WEC icon
131
WEC Energy
WEC
$35.6B
$256K 0.05%
3,112
-1,299
-29% -$104K
WPC icon
132
W.P. Carey
WPC
$16.6B
$254K 0.05%
4,500
– –
NSC icon
133
Norfolk Southern
NSC
$75.6B
$237K 0.05%
929
+12
+1% +$2.97K
CINF icon
134
Cincinnati Financial
CINF
$27.3B
$232K 0.05%
1,872
+1,842
+6,140% +$208K
VZ icon
135
Verizon
VZ
$198B
$227K 0.05%
5,412
+70
+1% +$2.82K
ABT icon
136
Abbott
ABT
$185B
$226K 0.05%
1,984
+242
+14% +$27.7K
DKL icon
137
Delek Logistics
DKL
$3.09B
$221K 0.05%
5,380
– –
GE icon
138
GE Aerospace
GE
$383B
$219K 0.05%
1,566
-25
-2% -$2.95K
AVGO icon
139
Broadcom
AVGO
$1.87T
$215K 0.05%
1,620
+60
+4% +$7.43K
XIFR
140
XPLR Infrastructure LP
XIFR
$1.12B
$210K 0.04%
6,991
-2,102
-23% -$59.9K
PII icon
141
Polaris
PII
$4.02B
$208K 0.04%
2,077
-260
-11% -$23.9K
VTV icon
142
Vanguard Morningstar Value ETF
VTV
$189B
$206K 0.04%
1,262
– –
ACN icon
143
Accenture
ACN
$101B
– –
-125
Closed -$44K
ADBE icon
144
Adobe
ADBE
$99.9B
– –
-194
Closed -$116K
ADM icon
145
Archer Daniels Midland
ADM
$37.6B
– –
-91
Closed -$7K
AEM icon
146
Agnico Eagle Mines
AEM
$74.6B
– –
-150
Closed -$8K
AGI icon
147
Alamos Gold
AGI
$12B
– –
-200
Closed -$3K
AKAM icon
148
Akamai
AKAM
$17.1B
– –
-100
Closed -$12K
AMD icon
149
Advanced Micro Devices
AMD
$790B
– –
-310
Closed -$46K
APD icon
150
Air Products & Chemicals
APD
$65.2B
– –
-530
Closed -$145K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Dividend Assets Capital held 478 positions worth $474M, down 6.7% from $508M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Dividend Assets Capital withdrew a net $75.6M in Q1 2024, closing 336 positions and reducing 76 holdings. Its most notable exit was ABB Ltd, an estimated $453K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Dividend Assets Capital opened a new position in WD-40 worth $1.84M.

  • Dividend Assets Capital's largest Q1 2024 buy was WD-40: 7,264 shares worth $1.84M.
  • Dividend Assets Capital added most to Zoetis in Q1 2024, an estimated $4.33M increase.
  • Dividend Assets Capital's biggest Q1 2024 reduction was Lockheed Martin, cutting an estimated $3.5M.
  • Dividend Assets Capital fully exited ABB Ltd in Q1 2024, selling an estimated $453K.
  • Dividend Assets Capital's ten largest holdings make up 38% of its $474M portfolio in Q1 2024.
  • Dividend Assets Capital opened 1 new position and closed 336 in Q1 2024.
  • Dividend Assets Capital's portfolio value fell 6.7% quarter-over-quarter to $474M.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.