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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
+10.3%
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
$474M
AUM Growth
-$33.9M
Cap. Flow
-$75.6M
Cap. Flow %
-15.94%
Top 10 Hldgs %
38.01%
Holding
478
New
1
Increased
42
Reduced
76
Closed
336

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$4.33M
2
NEE icon
NextEra Energy
NEE
+$3.64M
3
INTU icon
Intuit
INTU
+$2.67M
4
WDFC icon
WD-40
WDFC
+$1.88M
5
QCOM icon
Qualcomm
QCOM
+$1.56M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.5M
2
MDT icon
Medtronic
MDT
+$3.23M
3
SNA icon
Snap-on
SNA
+$2.36M
4
EPD icon
Enterprise Products Partners
EPD
+$2.16M
5
HRL icon
Hormel Foods
HRL
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Energy 18.42%
3 Healthcare 14.47%
4 Financials 12.35%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
151
Amphenol
APH
$198B
– –
-560
Closed -$28K
ASML icon
152
ASML
ASML
$626B
– –
-5
Closed -$4K
ATR icon
153
AptarGroup
ATR
$8.55B
– –
-900
Closed -$111K
AU icon
154
AngloGold Ashanti
AU
$40.1B
– –
-200
Closed -$4K
AVY icon
155
Avery Dennison
AVY
$13B
– –
-200
Closed -$40K
AWK icon
156
American Water Works
AWK
$26.7B
– –
-124
Closed -$16K
AXP icon
157
American Express
AXP
$227B
– –
-186
Closed -$35K
AZN icon
158
AstraZeneca
AZN
$263B
– –
-375
Closed -$51K
BAC icon
159
Bank of America
BAC
$435B
– –
-1,625
Closed -$55K
BAX icon
160
Baxter International
BAX
$13.5B
– –
-520
Closed -$20K
BG icon
161
Bunge Global
BG
$20.4B
– –
-15
Closed -$2K
BGS icon
162
B&G Foods
BGS
$287M
– –
-1,000
Closed -$11K
BIP icon
163
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-436
Closed -$14K
BNY
164
Bank of New York Mellon
BNY
$106B
– –
-164
Closed -$9K
BND icon
165
Vanguard Total Bond Market
BND
$157B
– –
-2,300
Closed -$169K
BOTZ icon
166
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
– –
-100
Closed -$3K
BP icon
167
BP
BP
$116B
– –
-2,093
Closed -$74K
BSV icon
168
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-405
Closed -$31K
BX icon
169
Blackstone
BX
$102B
– –
-650
Closed -$85K
BXMX
170
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-1,239
Closed -$16K
CAC icon
171
Camden National
CAC
$978M
– –
-750
Closed -$28K
CAG icon
172
Conagra Brands
CAG
$6.94B
– –
-200
Closed -$6K
CARR icon
173
Carrier Global
CARR
$51B
– –
-1,700
Closed -$98K
CAT icon
174
Caterpillar
CAT
$375B
– –
-229
Closed -$68K
CCI icon
175
Crown Castle
CCI
$33.3B
– –
-50
Closed -$6K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Dividend Assets Capital held 478 positions worth $474M, down 6.7% from $508M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Dividend Assets Capital withdrew a net $75.6M in Q1 2024, closing 336 positions and reducing 76 holdings. Its most notable exit was ABB Ltd, an estimated $453K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Dividend Assets Capital opened a new position in WD-40 worth $1.84M.

  • Dividend Assets Capital's largest Q1 2024 buy was WD-40: 7,264 shares worth $1.84M.
  • Dividend Assets Capital added most to Zoetis in Q1 2024, an estimated $4.33M increase.
  • Dividend Assets Capital's biggest Q1 2024 reduction was Lockheed Martin, cutting an estimated $3.5M.
  • Dividend Assets Capital fully exited ABB Ltd in Q1 2024, selling an estimated $453K.
  • Dividend Assets Capital's ten largest holdings make up 38% of its $474M portfolio in Q1 2024.
  • Dividend Assets Capital opened 1 new position and closed 336 in Q1 2024.
  • Dividend Assets Capital's portfolio value fell 6.7% quarter-over-quarter to $474M.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.