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DAC

Dividend Assets Capital Portfolio holdings

AUM $517M
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
+3.42%
1 Year Est. Return
+17.63%
3 Year Est. Return
+67.36%
5 Year Est. Return
+87.45%
10 Year Est. Return
+216.45%
AUM
$471M
AUM Growth
$0
Cap. Flow
-$30.6K
Cap. Flow %
-0.01%
Top 10 Hldgs %
33.6%
Holding
545
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$30.6K

Sector Composition

Rank Sector Weight
1 Energy 19%
2 Technology 13.79%
3 Miscellaneous 12.69%
4 Financials 10.39%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$21.1M 4.48%
87,985
– –
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17.3M 3.67%
355,873
– –
NVO
3
Novo Nordisk
NVO
$206B
$16.4M 3.48%
242,118
– –
EPD icon
4
Enterprise Products Partners
EPD
$84.1B
$16.2M 3.43%
701,891
– –
COST icon
5
Costco
COST
$406B
$15.8M 3.35%
34,603
– –
ET icon
6
Energy Transfer Partners
ET
$74B
$15.7M 3.32%
1,349,139
– –
NKE icon
7
Nike
NKE
$57B
$12M 2.55%
102,583
– –
AMP icon
8
Ameriprise Financial
AMP
$49.5B
$11.6M 2.46%
37,183
– –
V icon
9
Visa
V
$700B
$11.4M 2.42%
54,779
– –
LHX icon
10
L3Harris
LHX
$47.8B
$11.2M 2.38%
53,792
– –
TXN icon
11
Texas Instruments
TXN
$236B
$10M 2.13%
60,625
– –
ADP icon
12
Automatic Data Processing
ADP
$110B
$8.66M 1.84%
36,268
– –
ECL icon
13
Ecolab
ECL
$78.3B
$8.57M 1.82%
58,897
– –
SHW icon
14
Sherwin-Williams
SHW
$81B
$7.35M 1.56%
30,983
– –
CHD icon
15
Church & Dwight Co
CHD
$23.4B
$7.17M 1.52%
88,923
– –
UNH icon
16
UnitedHealth
UNH
$356B
$6.83M 1.45%
12,872
– –
LMT icon
17
Lockheed Martin
LMT
$121B
$6.11M 1.3%
12,551
– –
UNP icon
18
Union Pacific
UNP
$172B
$5.67M 1.2%
27,391
– –
STE icon
19
Steris
STE
$21.9B
$5.54M 1.18%
29,986
– –
ROP icon
20
Roper Technologies
ROP
$40.3B
$5.43M 1.15%
12,564
– –
CASY icon
21
Casey's General Stores
CASY
$28B
$5.33M 1.13%
23,767
– –
OKE icon
22
Oneok
OKE
$60.2B
$5.29M 1.12%
86,414
– –
QCOM icon
23
Qualcomm
QCOM
$180B
$5.2M 1.1%
47,289
– –
WMB icon
24
Williams Companies
WMB
$90.7B
$5.08M 1.08%
167,756
– –
TJX icon
25
TJX Companies
TJX
$145B
$4.99M 1.06%
62,728
– –
1
2 3 4 5

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Dividend Assets Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Dividend Assets Capital held 545 positions worth $471M, unchanged from the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Dividend Assets Capital opened no new positions and made no exits, leaving the 545-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 19% of assets, unchanged from a quarter earlier, followed by Technology and Miscellaneous.

  • Dividend Assets Capital's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $30.6K.
  • Dividend Assets Capital's ten largest holdings make up 34% of its $471M portfolio in Q1 2023.
  • Dividend Assets Capital opened 0 new positions and closed 0 in Q1 2023.
  • Dividend Assets Capital's portfolio value was unchanged quarter-over-quarter at $471M.

Based on Dividend Assets Capital's 13F filing for Q1 2023, filed 16 May 2023.