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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
IWR icon
201
iShares Russell Mid-Cap ETF
IWR
$56B
$62K 0.01%
900
– –
OTIS icon
202
Otis Worldwide
OTIS
$27.4B
$62K 0.01%
775
-142
-15% -$12.1K
T icon
203
AT&T
T
$159B
$62K 0.01%
4,121
-1,214
-23% -$17.8K
RF icon
204
Regions Financial
RF
$26.4B
$61K 0.01%
3,545
– –
VFH icon
205
Vanguard Financials ETF
VFH
$13.5B
$61K 0.01%
763
– –
CCI icon
206
Crown Castle
CCI
$33.3B
$60K 0.01%
650
– –
EMR icon
207
Emerson Electric
EMR
$83.9B
$60K 0.01%
625
– –
UGI icon
208
UGI
UGI
$7.74B
$59K 0.01%
2,551
– –
AMJ
209
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$59K 0.01%
2,400
– –
NSIT icon
210
Insight Enterprises
NSIT
$3.89B
$58K 0.01%
400
– –
RVTY icon
211
Revvity
RVTY
$12.6B
$57K 0.01%
515
– –
CIBR icon
212
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$55K 0.01%
1,200
+1,150
+2,300% +$52.7K
SHEL icon
213
Shell
SHEL
$254B
$55K 0.01%
859
– –
HDV
214
iShares Core High Dividend ETF
HDV
$14.5B
$54K 0.01%
2,735
– –
RY icon
215
Royal Bank of Canada
RY
$291B
$53K 0.01%
610
– –
VYM icon
216
Vanguard High Dividend Yield ETF
VYM
$80.9B
$53K 0.01%
517
– –
GPN icon
217
Global Payments
GPN
$23B
$52K 0.01%
450
– –
GS icon
218
Goldman Sachs
GS
$300B
$52K 0.01%
160
– –
AZN icon
219
AstraZeneca
AZN
$263B
$51K 0.01%
375
– –
TAK icon
220
Takeda Pharmaceutical
TAK
$54.6B
$50K 0.01%
3,206
-8,600
-73% -$133K
CHRW icon
221
C.H. Robinson
CHRW
$17.4B
$49K 0.01%
570
– –
MRSH
222
Marsh
MRSH
$90.5B
$48K 0.01%
250
-54
-18% -$10.3K
TRP icon
223
TC Energy
TRP
$70.2B
$48K 0.01%
1,401
+100
+8% +$3.68K
VWO icon
224
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$47K 0.01%
1,206
– –
BAC icon
225
Bank of America
BAC
$435B
$44K 0.01%
1,625
-254
-14% -$7.51K
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
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.