We are live on ! Find out more
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
SEIC icon
176
SEI Investments
SEIC
$12.4B
$116K 0.02%
1,950
-1,850
-49% -$108K
ORCL icon
177
Oracle
ORCL
$367B
$109K 0.02%
918
+215
+31% +$22.2K
CME icon
178
CME Group
CME
$96.1B
$107K 0.02%
580
– –
DUK icon
179
Duke Energy
DUK
$98.4B
$105K 0.02%
1,172
-1,115
-49% -$105K
MS icon
180
Morgan Stanley
MS
$330B
$105K 0.02%
1,233
– –
ATR icon
181
AptarGroup
ATR
$8.54B
$104K 0.02%
900
-500
-36% -$58.6K
HON icon
182
Honeywell
HON
$76.7B
$104K 0.02%
531
-212
-29% -$39.4K
WTRG icon
183
Essential Utilities
WTRG
$11.4B
$102K 0.02%
2,552
-812
-24% -$34.1K
FCX icon
184
Freeport-McMoran
FCX
$91.2B
$98K 0.02%
2,450
– –
XEL icon
185
Xcel Energy
XEL
$48.8B
$91K 0.02%
1,460
– –
CARR icon
186
Carrier Global
CARR
$50.6B
$89K 0.02%
1,800
-7,910
-81% -$348K
VTWO icon
187
Vanguard Russell 2000 ETF
VTWO
$17.4B
$89K 0.02%
1,173
-305
-21% -$22K
IJJ icon
188
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$88K 0.02%
826
– –
T icon
189
AT&T
T
$159B
$85K 0.02%
5,335
-2,180
-29% -$37.1K
MPC icon
190
Marathon Petroleum
MPC
$91.7B
$83K 0.02%
+714
New +$83K
OTIS icon
191
Otis Worldwide
OTIS
$27.3B
$82K 0.02%
917
-4,113
-82% -$347K
BP icon
192
BP
BP
$114B
$80K 0.02%
2,275
+182
+9% +$6.74K
WHR icon
193
Whirlpool
WHR
$2.47B
$79K 0.02%
532
+126
+31% +$17.3K
VIG icon
194
Vanguard Dividend Appreciation ETF
VIG
$112B
$77K 0.02%
477
+177
+59% +$27.7K
XLI icon
195
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$77K 0.02%
721
+167
+30% +$16.8K
AM icon
196
Antero Midstream
AM
$10.2B
$76K 0.02%
6,521
– –
CCI icon
197
Crown Castle
CCI
$33.4B
$74K 0.02%
650
– –
FDX icon
198
FedEx
FDX
$73B
$74K 0.02%
300
– –
FDN icon
199
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$73K 0.02%
450
– –
URI icon
200
United Rentals
URI
$66.5B
$73K 0.02%
163
– –
6 7
8
9 10

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.