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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
CDNS icon
176
Cadence Design Systems
CDNS
$93.6B
– –
-43
Closed -$12K
CE icon
177
Celanese
CE
$4.9B
– –
-225
Closed -$35K
CEG icon
178
Constellation Energy
CEG
$93.8B
– –
-99
Closed -$12K
CHE icon
179
Chemed
CHE
$7.07B
– –
-22
Closed -$13K
CHRW icon
180
C.H. Robinson
CHRW
$17.4B
– –
-570
Closed -$49K
CI icon
181
Cigna
CI
$73.7B
– –
-150
Closed -$45K
CIBR icon
182
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
– –
-50
Closed -$3K
CL icon
183
Colgate-Palmolive
CL
$73.1B
– –
-1,910
Closed -$152K
CLX icon
184
Clorox
CLX
$11.6B
– –
-832
Closed -$119K
CMCSA icon
185
Comcast
CMCSA
$85B
– –
-381
Closed -$17K
CME icon
186
CME Group
CME
$96.3B
– –
-580
Closed -$122K
CMI icon
187
Cummins
CMI
$87.5B
– –
-130
Closed -$31K
COF icon
188
Capital One
COF
$128B
– –
-165
Closed -$22K
COR icon
189
Cencora
COR
$60.6B
– –
-75
Closed -$15K
CPB icon
190
Campbell Soup
CPB
$6.55B
– –
-300
Closed -$13K
CPRT icon
191
Copart
CPRT
$27B
– –
-100
Closed -$5K
CRM icon
192
Salesforce
CRM
$151B
– –
-100
Closed -$26K
CRSP icon
193
CRISPR Therapeutics
CRSP
$4.73B
– –
-62
Closed -$4K
CRWD icon
194
CrowdStrike
CRWD
$194B
– –
-900
Closed -$57K
CSQ icon
195
Calamos Strategic Total Return Fund
CSQ
$3.23B
– –
-1,583
Closed -$24K
CTA.PRB icon
196
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$109M
– –
-175
Closed -$12K
CSX icon
197
CSX Corp
CSX
$93.4B
– –
-383
Closed -$13K
CTVA icon
198
Corteva
CTVA
$52.6B
– –
-558
Closed -$27K
CVS icon
199
CVS Health
CVS
$133B
– –
-28
Closed -$2K
CWEN icon
200
Clearway Energy Class C
CWEN
$4.94B
– –
-400
Closed -$11K
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 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.