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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
+2.48%
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
$491M
AUM Growth
+$16.3M
Cap. Flow
+$8.24M
Cap. Flow %
1.68%
Top 10 Hldgs %
39.11%
Holding
145
New
3
Increased
42
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.36M
2
LOW icon
Lowe's Companies
LOW
+$1.63M
3
SYK icon
Stryker
SYK
+$1.41M
4
PAA icon
Plains All American Pipeline
PAA
+$1.04M
5
CNQ icon
Canadian Natural Resources
CNQ
+$999K

Top Sells

Rank Stock Value
1
NS
NuStar Energy L.P.
NS
+$1.2M
2
HRL icon
Hormel Foods
HRL
+$964K
3
LMT icon
Lockheed Martin
LMT
+$563K
4
CHD icon
Church & Dwight Co
CHD
+$498K
5
SAP icon
SAP
SAP
+$470K

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Energy 18.07%
3 Healthcare 15.12%
4 Financials 11.96%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
126
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$265K 0.05%
11,000
– –
D icon
127
Dominion Energy
D
$61.3B
$261K 0.05%
5,326
– –
WPC icon
128
W.P. Carey
WPC
$16.9B
$248K 0.05%
4,500
– –
CINF icon
129
Cincinnati Financial
CINF
$26.8B
$223K 0.05%
1,885
+13
+0.7% +$1.52K
DKL icon
130
Delek Logistics
DKL
$3.14B
$218K 0.04%
5,380
– –
KLAC icon
131
KLA
KLAC
$236B
$206K 0.04%
+2,500
New +$185K
IVV icon
132
iShares Core S&P 500 ETF
IVV
$872B
$201K 0.04%
+368
New +$194K
VZ icon
133
Verizon
VZ
$193B
$201K 0.04%
4,862
-550
-10% -$22.2K
ABT icon
134
Abbott
ABT
$183B
– –
-1,984
Closed -$226K
BIL icon
135
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-4,365
Closed -$401K
BMY icon
136
Bristol-Myers Squibb
BMY
$132B
– –
-5,694
Closed -$309K
GE icon
137
GE Aerospace
GE
$368B
– –
-1,566
Closed -$219K
NSC icon
138
Norfolk Southern
NSC
$75B
– –
-929
Closed -$237K
PII icon
139
Polaris
PII
$3.88B
– –
-2,077
Closed -$208K
VGT icon
140
Vanguard Information Technology ETF
VGT
$139B
– –
-6,224
Closed -$408K
VTV icon
141
Vanguard Morningstar Value ETF
VTV
$188B
– –
-1,262
Closed -$206K
WEC icon
142
WEC Energy
WEC
$35.8B
– –
-3,112
Closed -$256K
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-2,544
Closed -$265K
XIFR
144
XPLR Infrastructure LP
XIFR
$1.12B
– –
-6,991
Closed -$210K
NS
145
DELISTED
NuStar Energy L.P.
NS
– –
-51,461
Closed -$1.2M
2 3 4 5
6

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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 2024 Portfolio in Review

As of Q2 2024, Dividend Assets Capital held 145 positions worth $491M, up 3.4% from $474M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Dividend Assets Capital's Q2 2024 filing shows 3 new, 42 increased, 50 reduced and 12 closed positions. Its largest new stake was Oracle: 19,036 shares worth $2.69M. The largest sale was NuStar Energy L.P., an estimated $1.2M.

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

  • Dividend Assets Capital's largest Q2 2024 buy was Oracle: 19,036 shares worth $2.69M.
  • Dividend Assets Capital added most to Lowe's Companies in Q2 2024, an estimated $1.63M increase.
  • Dividend Assets Capital's biggest Q2 2024 reduction was Hormel Foods, cutting an estimated $964K.
  • Dividend Assets Capital fully exited NuStar Energy L.P. in Q2 2024, selling an estimated $1.2M.
  • Dividend Assets Capital's ten largest holdings make up 39% of its $491M portfolio in Q2 2024.
  • Dividend Assets Capital opened 3 new positions and closed 12 in Q2 2024.
  • Dividend Assets Capital's portfolio value rose 3.4% quarter-over-quarter to $491M.

Based on Dividend Assets Capital's 13F filing for Q2 2024, filed 2 Aug 2024.