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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
+10.26%
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
$508M
AUM Growth
+$26.4M
Cap. Flow
-$17M
Cap. Flow %
-3.35%
Top 10 Hldgs %
36.09%
Holding
505
New
13
Increased
69
Reduced
145
Closed
28

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$1.3M
2
CNQ icon
Canadian Natural Resources
CNQ
+$801K
3
AM icon
Antero Midstream
AM
+$697K
4
UNH icon
UnitedHealth
UNH
+$618K
5
SAP icon
SAP
SAP
+$576K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.92M
2
HRL icon
Hormel Foods
HRL
+$1.79M
3
APO icon
Apollo Global Management
APO
+$1.6M
4
OKE icon
Oneok
OKE
+$1.31M
5
BX icon
Blackstone
BX
+$1.24M

Sector Composition

Rank Sector Weight
1 Energy 16.75%
2 Technology 16.54%
3 Healthcare 12.21%
4 Financials 10.91%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$73.1B
$152K 0.03%
1,910
– –
APD icon
152
Air Products & Chemicals
APD
$65.7B
$145K 0.03%
530
-195
-27% -$53.6K
KLAC icon
153
KLA
KLAC
$239B
$145K 0.03%
2,500
– –
MO icon
154
Altria Group
MO
$114B
$144K 0.03%
3,566
– –
FLO icon
155
Flowers Foods
FLO
$1.49B
$143K 0.03%
6,355
-90
-1% -$1.94K
NWE icon
156
NorthWestern Energy
NWE
$4.23B
$140K 0.03%
2,750
– –
IJK icon
157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$139K 0.03%
1,752
– –
DHR icon
158
Danaher
DHR
$137B
$132K 0.03%
570
-73
-11% -$15.5K
DINO icon
159
HF Sinclair
DINO
$16.3B
$131K 0.03%
+2,353
New +$128K
DIS icon
160
Walt Disney
DIS
$167B
$129K 0.03%
1,425
-9
-0.6% -$793
DLR icon
161
Digital Realty Trust
DLR
$69.7B
$128K 0.03%
951
– –
JKHY icon
162
Jack Henry & Associates
JKHY
$10.9B
$127K 0.03%
775
– –
CME icon
163
CME Group
CME
$96.3B
$122K 0.02%
580
– –
CLX icon
164
Clorox
CLX
$11.6B
$119K 0.02%
832
– –
ADBE icon
165
Adobe
ADBE
$99.5B
$116K 0.02%
194
+29
+18% +$16.7K
MS icon
166
Morgan Stanley
MS
$331B
$115K 0.02%
1,233
– –
TGT icon
167
Target
TGT
$65.6B
$114K 0.02%
800
-979
-55% -$120K
ATR icon
168
AptarGroup
ATR
$8.55B
$111K 0.02%
900
– –
HON icon
169
Honeywell
HON
$77B
$105K 0.02%
531
– –
FCX icon
170
Freeport-McMoran
FCX
$90B
$104K 0.02%
2,450
– –
CARR icon
171
Carrier Global
CARR
$51B
$98K 0.02%
1,700
– –
SO icon
172
Southern Company
SO
$109B
$97K 0.02%
1,385
-31
-2% -$2.13K
VTWO icon
173
Vanguard Russell 2000 ETF
VTWO
$17.3B
$95K 0.02%
1,173
– –
WTRG icon
174
Essential Utilities
WTRG
$11.3B
$95K 0.02%
2,552
– –
IJJ icon
175
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$94K 0.02%
826
– –
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
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 2023 Portfolio in Review

As of Q4 2023, Dividend Assets Capital held 505 positions worth $508M, up 5.5% from $482M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dividend Assets Capital withdrew a net $17M in Q4 2023, closing 28 positions and reducing 145 holdings. Its most notable exit was Carlyle Group, an estimated $549K position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Dividend Assets Capital opened a new position in DHT Holdings worth $411K.

  • Dividend Assets Capital's largest Q4 2023 buy was DHT Holdings: 41,662 shares worth $411K.
  • Dividend Assets Capital added most to Amdocs in Q4 2023, an estimated $1.3M increase.
  • Dividend Assets Capital's biggest Q4 2023 reduction was Medtronic, cutting an estimated $1.92M.
  • Dividend Assets Capital fully exited Carlyle Group in Q4 2023, selling an estimated $549K.
  • Dividend Assets Capital's ten largest holdings make up 36% of its $508M portfolio in Q4 2023.
  • Dividend Assets Capital opened 13 new positions and closed 28 in Q4 2023.
  • Dividend Assets Capital's portfolio value rose 5.5% quarter-over-quarter to $508M.

Based on Dividend Assets Capital's 13F filing for Q4 2023, filed 14 Feb 2024.