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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
CAT icon
201
Caterpillar
CAT
$375B
$68K 0.01%
229
– –
T icon
202
AT&T
T
$159B
$67K 0.01%
4,015
-106
-3% -$1.67K
GS icon
203
Goldman Sachs
GS
$300B
$62K 0.01%
160
– –
RY icon
204
Royal Bank of Canada
RY
$291B
$62K 0.01%
610
– –
EMR icon
205
Emerson Electric
EMR
$83.9B
$61K 0.01%
625
– –
VEA icon
206
Vanguard FTSE Developed Markets ETF
VEA
$229B
$60K 0.01%
1,260
-307
-20% -$13.7K
VYM icon
207
Vanguard High Dividend Yield ETF
VYM
$80.9B
$58K 0.01%
517
– –
CRWD icon
208
CrowdStrike
CRWD
$194B
$57K 0.01%
900
+400
+80% +$20.9K
GPN icon
209
Global Payments
GPN
$23B
$57K 0.01%
450
– –
SHEL icon
210
Shell
SHEL
$254B
$57K 0.01%
859
– –
HDV
211
iShares Core High Dividend ETF
HDV
$14.5B
$56K 0.01%
2,735
– –
RVTY icon
212
Revvity
RVTY
$12.6B
$56K 0.01%
515
– –
BAC icon
213
Bank of America
BAC
$435B
$55K 0.01%
1,625
– –
XLI icon
214
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$52K 0.01%
457
-172
-27% -$18.1K
DOC
215
DELISTED
PHYSICIANS REALTY TRUST
DOC
$52K 0.01%
+3,928
New +$46.7K
AZN icon
216
AstraZeneca
AZN
$263B
$51K 0.01%
375
– –
VWO icon
217
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$50K 0.01%
1,206
– –
CHRW icon
218
C.H. Robinson
CHRW
$17.4B
$49K 0.01%
570
– –
KMI icon
219
Kinder Morgan
KMI
$71.7B
$49K 0.01%
2,750
-45,648
-94% -$778K
XLF icon
220
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$48K 0.01%
1,266
– –
AMD icon
221
Advanced Micro Devices
AMD
$776B
$46K 0.01%
310
– –
CI icon
222
Cigna
CI
$73.7B
$45K 0.01%
150
– –
ACN icon
223
Accenture
ACN
$102B
$44K 0.01%
125
– –
DD icon
224
DuPont de Nemours
DD
$18.5B
$43K 0.01%
445
– –
MDU icon
225
MDU Resources
MDU
$4.17B
$43K 0.01%
3,935
– –
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 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.