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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
Cap. Flow
+$5.35M
Cap. Flow %
1.11%
Top 10 Hldgs %
35.62%
Holding
541
New
21
Increased
77
Reduced
139
Closed
49

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$11.2M
2
SAP icon
SAP
SAP
+$3.04M
3
NKE icon
Nike
NKE
+$2.49M
4
NEE icon
NextEra Energy
NEE
+$2.19M
5
AMT icon
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
TGT icon
Target
TGT
+$2.09M
4
NVO
Novo Nordisk
NVO
+$1.14M
5
ROP icon
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
SO icon
176
Southern Company
SO
$109B
$92K 0.02%
1,416
-625
-31% -$43.4K
FCX icon
177
Freeport-McMoran
FCX
$90B
$91K 0.02%
2,450
– –
WTRG icon
178
Essential Utilities
WTRG
$11.3B
$88K 0.02%
2,552
– –
ORCL icon
179
Oracle
ORCL
$374B
$87K 0.02%
817
-101
-11% -$11.7K
SEIC icon
180
SEI Investments
SEIC
$12.4B
$87K 0.02%
1,450
-500
-26% -$30.7K
ADBE icon
181
Adobe
ADBE
$99.5B
$84K 0.02%
165
+30
+22% +$15.7K
VTWO icon
182
Vanguard Russell 2000 ETF
VTWO
$17.3B
$84K 0.02%
1,173
– –
XEL icon
183
Xcel Energy
XEL
$48.8B
$84K 0.02%
1,460
– –
IJJ icon
184
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$83K 0.02%
826
– –
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
$83K 0.02%
363
+183
+102% +$41.7K
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$111B
$82K 0.02%
527
+50
+10% +$8.11K
BP icon
187
BP
BP
$116B
$81K 0.02%
2,093
-182
-8% -$6.75K
QQQ icon
188
Invesco QQQ Trust
QQQ
$453B
$80K 0.02%
224
+200
+833% +$74.2K
FDX icon
189
FedEx
FDX
$72.7B
$79K 0.02%
300
– –
AM icon
190
Antero Midstream
AM
$10.4B
$76K 0.02%
6,371
-150
-2% -$1.78K
FDN icon
191
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$72K 0.01%
450
– –
NVS icon
192
Novartis
NVS
$297B
$72K 0.01%
707
– –
URI icon
193
United Rentals
URI
$67.2B
$72K 0.01%
163
– –
VTI icon
194
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$70K 0.01%
331
– –
VEA icon
195
Vanguard FTSE Developed Markets ETF
VEA
$229B
$69K 0.01%
1,567
+307
+24% +$14K
XLV icon
196
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$67K 0.01%
518
– –
TMO icon
197
Thermo Fisher Scientific
TMO
$213B
$66K 0.01%
130
– –
XLI icon
198
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$64K 0.01%
629
-92
-13% -$9.85K
CAT icon
199
Caterpillar
CAT
$375B
$63K 0.01%
229
– –
JMEE icon
200
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$63K 0.01%
1,306
– –
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
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 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.