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
VTI icon
201
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$73K 0.02%
331
– –
NVS icon
202
Novartis
NVS
$302B
$71K 0.01%
707
-150
-18% -$15K
UGI icon
203
UGI
UGI
$7.87B
$69K 0.01%
2,551
– –
XLV icon
204
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$69K 0.01%
518
– –
TMO icon
205
Thermo Fisher Scientific
TMO
$214B
$68K 0.01%
130
– –
ADBE icon
206
Adobe
ADBE
$105B
$66K 0.01%
135
-10
-7% -$4.03K
IWR icon
207
iShares Russell Mid-Cap ETF
IWR
$55.9B
$66K 0.01%
900
– –
JMEE icon
208
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
$66K 0.01%
1,306
– –
RF icon
209
Regions Financial
RF
$26.4B
$63K 0.01%
3,545
– –
VFH icon
210
Vanguard Financials ETF
VFH
$13.4B
$62K 0.01%
763
– –
RVTY icon
211
Revvity
RVTY
$12.6B
$61K 0.01%
515
– –
NSIT icon
212
Insight Enterprises
NSIT
$3.85B
$59K 0.01%
400
– –
RY icon
213
Royal Bank of Canada
RY
$287B
$58K 0.01%
610
– –
VEA icon
214
Vanguard FTSE Developed Markets ETF
VEA
$223B
$58K 0.01%
1,260
– –
MRSH
215
Marsh
MRSH
$94.3B
$57K 0.01%
304
-50
-14% -$8.87K
AWK icon
216
American Water Works
AWK
$27B
$56K 0.01%
389
-925
-70% -$136K
CAT icon
217
Caterpillar
CAT
$361B
$56K 0.01%
229
-65
-22% -$14.5K
EMR icon
218
Emerson Electric
EMR
$81.6B
$56K 0.01%
625
– –
HDV
219
iShares Core High Dividend ETF
HDV
$14.7B
$55K 0.01%
2,735
– –
VYM icon
220
Vanguard High Dividend Yield ETF
VYM
$80.8B
$55K 0.01%
517
– –
AMJ
221
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$55K 0.01%
2,400
– –
AZN icon
222
AstraZeneca
AZN
$269B
$54K 0.01%
375
– –
BAC icon
223
Bank of America
BAC
$429B
$54K 0.01%
1,879
– –
CHRW icon
224
C.H. Robinson
CHRW
$20.5B
$54K 0.01%
570
– –
TRP icon
225
TC Energy
TRP
$70.1B
$53K 0.01%
1,301
-31,062
-96% -$1.27M
7 8
9
10 11

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.