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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
+6.71%
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
$523M
AUM Growth
+$32.4M
Cap. Flow
+$4.18M
Cap. Flow %
0.8%
Top 10 Hldgs %
36.6%
Holding
139
New
6
Increased
45
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$2.32M
2
ORCL icon
Oracle
ORCL
+$1.33M
3
QCOM icon
Qualcomm
QCOM
+$1.25M
4
JPM icon
JPMorgan Chase
JPM
+$662K
5
CNQ icon
Canadian Natural Resources
CNQ
+$401K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.23M
2
SAP icon
SAP
SAP
+$1.2M
3
EPD icon
Enterprise Products Partners
EPD
+$672K
4
ET icon
Energy Transfer Partners
ET
+$553K
5
MCD icon
McDonald's
MCD
+$499K

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Energy 17.25%
3 Healthcare 14.15%
4 Financials 12.5%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
126
HDFC Bank
HDB
$123B
$291K 0.06%
9,290
-9,924
-52% -$305K
WPC icon
127
W.P. Carey
WPC
$16.8B
$280K 0.05%
4,500
– –
COP icon
128
ConocoPhillips
COP
$147B
$274K 0.05%
2,602
-20
-0.8% -$2.2K
SCHO icon
129
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$269K 0.05%
11,000
– –
CINF icon
130
Cincinnati Financial
CINF
$27.3B
$254K 0.05%
1,867
-18
-1% -$2.33K
GE icon
131
GE Aerospace
GE
$374B
$246K 0.05%
+1,305
New +$221K
DKL icon
132
Delek Logistics
DKL
$3.21B
$225K 0.04%
5,139
-241
-4% -$9.85K
BMY icon
133
Bristol-Myers Squibb
BMY
$133B
$218K 0.04%
+4,219
New +$198K
WEC icon
134
WEC Energy
WEC
$35.7B
$214K 0.04%
+2,228
New +$197K
IVV icon
135
iShares Core S&P 500 ETF
IVV
$878B
$214K 0.04%
371
+3
+0.8% +$1.67K
VZ icon
136
Verizon
VZ
$195B
$212K 0.04%
4,722
-140
-3% -$5.84K
NTRS icon
137
Northern Trust
NTRS
$33.3B
$210K 0.04%
+2,336
New +$204K
KLAC icon
138
KLA
KLAC
$239B
– –
-2,500
Closed -$206K
ETRN
139
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-33,708
Closed -$438K
2 3 4 5
6

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 2024 Portfolio in Review

As of Q3 2024, Dividend Assets Capital held 139 positions worth $523M, up 6.6% from $491M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Dividend Assets Capital's Q3 2024 filing shows 6 new, 45 increased, 64 reduced and 2 closed positions. Its largest new stake was Domino's: 5,346 shares worth $2.3M. The largest sale was Nike, an estimated $1.23M.

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

  • Dividend Assets Capital's largest Q3 2024 buy was Domino's: 5,346 shares worth $2.3M.
  • Dividend Assets Capital added most to Oracle in Q3 2024, an estimated $1.33M increase.
  • Dividend Assets Capital's biggest Q3 2024 reduction was Nike, cutting an estimated $1.23M.
  • Dividend Assets Capital fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $438K.
  • Dividend Assets Capital's ten largest holdings make up 37% of its $523M portfolio in Q3 2024.
  • Dividend Assets Capital opened 6 new positions and closed 2 in Q3 2024.
  • Dividend Assets Capital's portfolio value rose 6.6% quarter-over-quarter to $523M.

Based on Dividend Assets Capital's 13F filing for Q3 2024, filed 14 Nov 2024.