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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
-0.88%
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
$482M
AUM Growth
-$4.05M
(-0.83%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
541
New
21
Increased
77
Reduced
139
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$11.2M |
| 2 |
SAP
SAP
|
+$3.04M |
| 3 |
Nike
NKE
|
+$2.49M |
| 4 |
NextEra Energy
NEE
|
+$2.19M |
| 5 |
American Tower
AMT
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$16.9M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$2.27M |
| 3 |
Target
TGT
|
+$2.09M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$1.14M |
| 5 |
Roper Technologies
ROP
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.29% |
| 2 | Technology | 15.66% |
| 3 | Healthcare | 12.47% |
| 4 | Financials | 11.05% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P 500 ETF
IVV
$878B
| $153K | 0.03% |
357
-90
| -20% | -$40.3K |
|
152
Altria Group
MO
$114B
| $150K | 0.03% |
3,566
| – | – |
|
153
Realty Income
O
$59.6B
| $150K | 0.03% |
3,000
-2,120
| -41% | -$122K |
|
154
Flowers Foods
FLO
$1.49B
| $143K | 0.03% |
6,445
-500
| -7% | -$12K |
|
155
Hasbro
HAS
$13.2B
| $143K | 0.03% |
2,155
| – | – |
|
156
iShares Core S&P Small-Cap ETF
IJR
$109B
| $142K | 0.03% |
1,508
| – | – |
|
157
Danaher
DHR
$137B
| $141K | 0.03% |
643
| – | – |
|
158
GE Aerospace
GE
$374B
| $140K | 0.03% |
1,591
-39
| -2% | -$3.5K |
|
159
Colgate-Palmolive
CL
$73.1B
| $136K | 0.03% |
1,910
| – | – |
|
160
Dow Inc
DOW
$21.9B
| $132K | 0.03% |
2,558
| – | – |
|
161
NorthWestern Energy
NWE
$4.23B
| $132K | 0.03% |
2,750
| – | – |
|
162
Broadcom
AVGO
$1.85T
| $130K | 0.03% |
1,560
+210
| +16% | +$18.2K |
|
163
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $127K | 0.03% |
1,752
| – | – |
|
164
Jack Henry & Associates
JKHY
$10.9B
| $117K | 0.02% |
775
| – | – |
|
165
CME Group
CME
$96.3B
| $116K | 0.02% |
580
| – | – |
|
166
Walt Disney
DIS
$167B
| $116K | 0.02% |
1,434
+9
| +0.6% | +$769 |
|
167
Digital Realty Trust
DLR
$69.7B
| $115K | 0.02% |
951
-855
| -47% | -$105K |
|
168
KLA
KLAC
$239B
| $115K | 0.02% |
2,500
| – | – |
|
169
AptarGroup
ATR
$8.55B
| $113K | 0.02% |
900
| – | – |
|
170
Clorox
CLX
$11.6B
| $109K | 0.02% |
832
| – | – |
|
171
Duke Energy
DUK
$97.8B
| $102K | 0.02% |
1,153
-19
| -2% | -$1.74K |
|
172
McCormick & Company Non-Voting
MKC
$13.7B
| $101K | 0.02% |
1,336
| – | – |
|
173
Morgan Stanley
MS
$331B
| $101K | 0.02% |
1,233
| – | – |
|
174
Carrier Global
CARR
$51B
| $94K | 0.02% |
1,700
-100
| -6% | -$5.5K |
|
175
Honeywell
HON
$77B
| $92K | 0.02% |
531
| – | – |
|
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NB
Dividend Assets Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Dividend Assets Capital held 541 positions worth $482M, down 0.83% from $486M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Dividend Assets Capital's Q3 2023 filing shows 21 new, 77 increased, 139 reduced and 49 closed positions. Its largest new stake was Analog Devices: 5,459 shares worth $956K. The largest sale was Magellan Midstream Partners, L.P., an estimated $16.9M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
- Dividend Assets Capital's largest Q3 2023 buy was Analog Devices: 5,459 shares worth $956K.
- Dividend Assets Capital added most to Oneok in Q3 2023, an estimated $11.2M increase.
- Dividend Assets Capital's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $2.27M.
- Dividend Assets Capital fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $16.9M.
- Dividend Assets Capital's ten largest holdings make up 36% of its $482M portfolio in Q3 2023.
- Dividend Assets Capital opened 21 new positions and closed 49 in Q3 2023.
- Dividend Assets Capital's portfolio value fell 0.83% quarter-over-quarter to $482M.
Based on Dividend Assets Capital's 13F filing for Q3 2023, filed 26 Oct 2023.