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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
DUK icon
176
Duke Energy
DUK
$97.8B
$93K 0.02%
955
-198
-17% -$18K
URI icon
177
United Rentals
URI
$67.2B
$93K 0.02%
163
– –
QQQ icon
178
Invesco QQQ Trust
QQQ
$453B
$92K 0.02%
224
– –
SEIC icon
179
SEI Investments
SEIC
$12.4B
$92K 0.02%
1,450
– –
XEL icon
180
Xcel Energy
XEL
$48.8B
$90K 0.02%
1,460
– –
MKC icon
181
McCormick & Company Non-Voting
MKC
$13.7B
$87K 0.02%
1,270
-66
-5% -$4.32K
ORCL icon
182
Oracle
ORCL
$374B
$86K 0.02%
817
– –
BX icon
183
Blackstone
BX
$102B
$85K 0.02%
650
-11,450
-95% -$1.24M
TIP icon
184
iShares TIPS Bond ETF
TIP
$14.5B
$85K 0.02%
791
-1,500
-65% -$157K
FDN icon
185
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$84K 0.02%
450
– –
PXD
186
DELISTED
Pioneer Natural Resource Co.
PXD
$82K 0.02%
363
– –
HAS icon
187
Hasbro
HAS
$13.2B
$81K 0.02%
1,585
-570
-26% -$28.8K
DVY icon
188
iShares Select Dividend ETF
DVY
$23.5B
$79K 0.02%
674
-993
-60% -$109K
VTI icon
189
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$79K 0.02%
331
– –
FDX icon
190
FedEx
FDX
$72.7B
$76K 0.02%
300
– –
BP icon
191
BP
BP
$116B
$74K 0.01%
2,093
– –
NSIT icon
192
Insight Enterprises
NSIT
$3.89B
$71K 0.01%
400
– –
NVS icon
193
Novartis
NVS
$297B
$71K 0.01%
707
– –
XLV icon
194
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$71K 0.01%
518
– –
IWR icon
195
iShares Russell Mid-Cap ETF
IWR
$56B
$70K 0.01%
900
– –
JMEE icon
196
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$70K 0.01%
1,306
– –
VFH icon
197
Vanguard Financials ETF
VFH
$13.5B
$70K 0.01%
763
– –
OTIS icon
198
Otis Worldwide
OTIS
$27.4B
$69K 0.01%
775
– –
RF icon
199
Regions Financial
RF
$26.4B
$69K 0.01%
3,545
– –
TMO icon
200
Thermo Fisher Scientific
TMO
$213B
$69K 0.01%
130
– –
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 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.