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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
DCBO
201
Docebo
DCBO
$525M
– –
-30
Closed -$1K
DD icon
202
DuPont de Nemours
DD
$18.5B
– –
-445
Closed -$43K
DG icon
203
Dollar General
DG
$28B
– –
-45
Closed -$6K
DHR icon
204
Danaher
DHR
$137B
– –
-570
Closed -$132K
DINO icon
205
HF Sinclair
DINO
$16.3B
– –
-2,353
Closed -$131K
DIS icon
206
Walt Disney
DIS
$167B
– –
-1,425
Closed -$129K
DLR icon
207
Digital Realty Trust
DLR
$69.7B
– –
-951
Closed -$128K
DLTR icon
208
Dollar Tree
DLTR
$24.4B
– –
-150
Closed -$21K
DOV icon
209
Dover
DOV
$27.6B
– –
-59
Closed -$9K
DOW icon
210
Dow Inc
DOW
$21.9B
– –
-558
Closed -$31K
DTM icon
211
DT Midstream
DTM
$14.1B
– –
-50
Closed -$3K
DUK icon
212
Duke Energy
DUK
$97.8B
– –
-955
Closed -$93K
DVY icon
213
iShares Select Dividend ETF
DVY
$23.5B
– –
-674
Closed -$79K
EHC icon
214
Encompass Health
EHC
$11B
– –
-32
Closed -$2K
EMBC icon
215
Embecta
EMBC
$216M
– –
-220
Closed -$4K
EMR icon
216
Emerson Electric
EMR
$83.9B
– –
-625
Closed -$61K
EVRG icon
217
Evergy
EVRG
$19.1B
– –
-400
Closed -$21K
EXC icon
218
Exelon
EXC
$47.2B
– –
-299
Closed -$11K
F icon
219
Ford
F
$58.5B
– –
-568
Closed -$7K
FANG icon
220
Diamondback Energy
FANG
$57.1B
– –
-260
Closed -$40K
FCX icon
221
Freeport-McMoran
FCX
$90B
– –
-2,450
Closed -$104K
FDN icon
222
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.18B
– –
-450
Closed -$84K
FDX icon
223
FedEx
FDX
$72.7B
– –
-300
Closed -$76K
FE icon
224
FirstEnergy
FE
$28B
– –
-100
Closed -$4K
FG icon
225
F&G Annuities & Life
FG
$3.79B
– –
-6
Closed –
7 8
9
10 11

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AA
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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.