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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
-0.38%
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
$515M
AUM Growth
-$7.58M
Cap. Flow
+$2.91M
Cap. Flow %
0.56%
Top 10 Hldgs %
37.61%
Holding
140
New
3
Increased
50
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.23M
2
INTU icon
Intuit
INTU
+$893K
3
DPZ icon
Domino's
DPZ
+$746K
4
MSFT icon
Microsoft
MSFT
+$728K
5
NVO
Novo Nordisk
NVO
+$692K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.32M
2
AMT icon
American Tower
AMT
+$936K
3
AMP icon
Ameriprise Financial
AMP
+$775K
4
TRGP icon
Targa Resources
TRGP
+$544K
5
COST icon
Costco
COST
+$476K

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Energy 18.65%
3 Financials 14.01%
4 Healthcare 12.16%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$143B
$289K 0.06%
10,884
– –
CINF icon
127
Cincinnati Financial
CINF
$27.3B
$270K 0.05%
1,878
+11
+0.6% +$1.61K
D icon
128
Dominion Energy
D
$60.8B
$261K 0.05%
4,842
-484
-9% -$27.6K
COP icon
129
ConocoPhillips
COP
$147B
$259K 0.05%
2,608
+6
+0.2% +$637
WPC icon
130
W.P. Carey
WPC
$16.8B
$245K 0.05%
4,500
– –
NTRS icon
131
Northern Trust
NTRS
$33.3B
$239K 0.05%
2,336
– –
GEL icon
132
Genesis Energy
GEL
$1.87B
$227K 0.04%
22,499
-99
-0.4% -$1.17K
GE icon
133
GE Aerospace
GE
$374B
$218K 0.04%
1,305
– –
DKL icon
134
Delek Logistics
DKL
$3.21B
$217K 0.04%
5,139
– –
SCHB icon
135
Schwab US Broad Market ETF
SCHB
$43.2B
$204K 0.04%
+9,000
New +$206K
BMY icon
136
Bristol-Myers Squibb
BMY
$133B
$201K 0.04%
3,546
-673
-16% -$37.6K
IVV icon
137
iShares Core S&P 500 ETF
IVV
$878B
– –
-371
Closed -$214K
SCHO icon
138
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-11,000
Closed -$269K
VZ icon
139
Verizon
VZ
$195B
– –
-4,722
Closed -$212K
WEC icon
140
WEC Energy
WEC
$35.7B
– –
-2,228
Closed -$214K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Dividend Assets Capital held 140 positions worth $515M, down 1.4% from $523M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Dividend Assets Capital's Q4 2024 filing shows 3 new, 50 increased, 54 reduced and 4 closed positions. Its largest new stake was Tesla: 2,125 shares worth $858K. The largest sale was Nike, an estimated $2.32M.

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

  • Dividend Assets Capital's largest Q4 2024 buy was Tesla: 2,125 shares worth $858K.
  • Dividend Assets Capital added most to Oracle in Q4 2024, an estimated $1.23M increase.
  • Dividend Assets Capital's biggest Q4 2024 reduction was Nike, cutting an estimated $2.32M.
  • Dividend Assets Capital fully exited Schwab Short-Term US Treasury ETF in Q4 2024, selling an estimated $269K.
  • Dividend Assets Capital's ten largest holdings make up 38% of its $515M portfolio in Q4 2024.
  • Dividend Assets Capital opened 3 new positions and closed 4 in Q4 2024.
  • Dividend Assets Capital's portfolio value fell 1.4% quarter-over-quarter to $515M.

Based on Dividend Assets Capital's 13F filing for Q4 2024, filed 3 Feb 2025.