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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
+4.44%
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
$486M
AUM Growth
+$14.8M
Cap. Flow
-$25.8M
Cap. Flow %
-5.3%
Top 10 Hldgs %
34.27%
Holding
600
New
55
Increased
81
Reduced
176
Closed
80

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$5.41M
2
AMGN icon
Amgen
AMGN
+$5.24M
3
AMT icon
American Tower
AMT
+$4.99M
4
SYK icon
Stryker
SYK
+$2.99M
5
LOW icon
Lowe's Companies
LOW
+$2.85M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$7.62M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.9M
3
ET icon
Energy Transfer Partners
ET
+$3.48M
4
STE icon
Steris
STE
+$3.25M
5
ADI icon
Analog Devices
ADI
+$3.22M

Sector Composition

Rank Sector Weight
1 Energy 18.3%
2 Technology 16.23%
3 Healthcare 11.71%
4 Financials 10.6%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
151
Vanguard Morningstar Value ETF
VTV
$188B
$179K 0.04%
1,262
– –
FLO icon
152
Flowers Foods
FLO
$1.58B
$173K 0.04%
6,945
-1,413
-17% -$37.4K
VXUS icon
153
Vanguard Total International Stock ETF
VXUS
$151B
$171K 0.04%
3,050
-939
-24% -$52.5K
VB icon
154
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$168K 0.03%
844
-100
-11% -$18.9K
BND icon
155
Vanguard Total Bond Market
BND
$158B
$167K 0.03%
+2,300
New +$168K
MO icon
156
Altria Group
MO
$125B
$162K 0.03%
3,566
– –
NWE icon
157
NorthWestern Energy
NWE
$4.34B
$156K 0.03%
2,750
– –
META icon
158
Meta Platforms (Facebook)
META
$1.49T
$152K 0.03%
530
+150
+39% +$37K
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$109B
$150K 0.03%
1,508
– –
CL icon
160
Colgate-Palmolive
CL
$74.8B
$147K 0.03%
1,910
-574
-23% -$44.4K
GE icon
161
GE Aerospace
GE
$364B
$143K 0.03%
1,630
– –
SO icon
162
Southern Company
SO
$108B
$143K 0.03%
2,041
-344
-14% -$24.7K
HAS icon
163
Hasbro
HAS
$13.5B
$140K 0.03%
2,155
-2,822
-57% -$165K
DHR icon
164
Danaher
DHR
$138B
$137K 0.03%
643
– –
DOW icon
165
Dow Inc
DOW
$22B
$136K 0.03%
2,558
– –
CLX icon
166
Clorox
CLX
$12B
$132K 0.03%
832
– –
IJK icon
167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$131K 0.03%
1,752
-16
-0.9% -$1.14K
JKHY icon
168
Jack Henry & Associates
JKHY
$11.4B
$130K 0.03%
775
– –
SPY icon
169
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$128K 0.03%
289
-600
-67% -$252K
DIS icon
170
Walt Disney
DIS
$171B
$127K 0.03%
1,425
-485
-25% -$45.9K
CF icon
171
CF Industries
CF
$19.6B
$126K 0.03%
+1,822
New +$127K
KLAC icon
172
KLA
KLAC
$222B
$121K 0.02%
2,500
– –
GLD icon
173
SPDR Gold Trust
GLD
$131B
$119K 0.02%
669
– –
AVGO icon
174
Broadcom
AVGO
$1.76T
$117K 0.02%
1,350
+350
+35% +$25K
MKC icon
175
McCormick & Company Non-Voting
MKC
$14B
$117K 0.02%
1,336
+66
+5% +$5.83K
5 6
7
8 9

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
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 2023 Portfolio in Review

As of Q2 2023, Dividend Assets Capital held 600 positions worth $486M, up 3.1% from $471M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Dividend Assets Capital withdrew a net $25.8M in Q2 2023, closing 80 positions and reducing 176 holdings. Its most notable exit was Analog Devices, an estimated $3.22M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Dividend Assets Capital opened a new position in SAP worth $5.6M.

  • Dividend Assets Capital's largest Q2 2023 buy was SAP: 40,946 shares worth $5.6M.
  • Dividend Assets Capital added most to Amgen in Q2 2023, an estimated $5.24M increase.
  • Dividend Assets Capital's biggest Q2 2023 reduction was Ecolab, cutting an estimated $7.62M.
  • Dividend Assets Capital fully exited Analog Devices in Q2 2023, selling an estimated $3.22M.
  • Dividend Assets Capital's ten largest holdings make up 34% of its $486M portfolio in Q2 2023.
  • Dividend Assets Capital opened 55 new positions and closed 80 in Q2 2023.
  • Dividend Assets Capital's portfolio value rose 3.1% quarter-over-quarter to $486M.

Based on Dividend Assets Capital's 13F filing for Q2 2023, filed 31 Jul 2023.