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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
+4.44%
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
$486M
AUM Growth
+$14.8M
(+3.1%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
600
New
55
Increased
81
Reduced
176
Closed
80
Avg Time Held
13.2
quarters
Top 10 Avg Time Held
12.3
quarters
Top 20 Avg Time Held
15.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAP
SAP
|
+$5.41M |
| 2 |
Amgen
AMGN
|
+$5.24M |
| 3 |
American Tower
AMT
|
+$4.99M |
| 4 |
Stryker
SYK
|
+$2.99M |
| 5 |
Lowe's Companies
LOW
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$7.62M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$4.9M |
| 3 |
Energy Transfer Partners
ET
|
+$3.48M |
| 4 |
Steris
STE
|
+$3.25M |
| 5 |
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 | Miscellaneous | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$4.04T
| $28M | 5.76% |
82,157
-5,828
| -7% | -$1.83M |
2013 Q2
40 quarters
|
|
2
Costco
COST
$423B
| $17.9M | 3.68% |
33,196
-1,407
| -4% | -$712K |
2016 Q4
26 quarters
|
|
3
Novo Nordisk
NVO
$168B
| $17.9M | 3.67% |
220,618
-21,500
| -9% | -$1.76M |
2013 Q2
40 quarters
|
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.9M | 3.49% |
271,887
-83,986
| -24% | -$4.9M |
2013 Q2
40 quarters
|
|
5
Enterprise Products Partners
EPD
$77.8B
| $15.4M | 3.18% |
585,535
-116,356
| -17% | -$3.04M |
2013 Q2
40 quarters
|
|
|
6
Energy Transfer Partners
ET
$70.5B
| $13.6M | 2.81% |
1,074,656
-274,483
| -20% | -$3.48M |
2013 Q2
40 quarters
|
|
7
Visa
V
$744B
| $13.2M | 2.71% |
55,384
+605
| +1% | +$138K |
2016 Q1
29 quarters
|
|
8
Ameriprise Financial
AMP
$43.6B
| $12.1M | 2.48% |
36,328
-855
| -2% | -$263K |
2016 Q4
26 quarters
|
|
9
Texas Instruments
TXN
$263B
| $11.6M | 2.39% |
64,365
+3,740
| +6% | +$644K |
2016 Q4
26 quarters
|
|
10
Nike
NKE
$52.5B
| $11.4M | 2.34% |
103,130
+547
| +0.5% | +$64K |
2013 Q2
40 quarters
|
|
11
L3Harris
LHX
$43.7B
| $11M | 2.26% |
56,101
+2,309
| +4% | +$442K |
2013 Q2
40 quarters
|
|
12
UnitedHealth
UNH
$339B
| $8.63M | 1.78% |
17,958
+5,086
| +40% | +$2.49M |
2020 Q1
13 quarters
|
|
13
Sherwin-Williams
SHW
$78.7B
| $8.26M | 1.7% |
31,109
+126
| +0.4% | +$29.7K |
2013 Q2
40 quarters
|
|
14
Automatic Data Processing
ADP
$109B
| $7.77M | 1.6% |
35,354
-914
| -3% | -$197K |
2013 Q2
40 quarters
|
|
15
Medtronic
MDT
$119B
| $7.04M | 1.45% |
79,873
+18,559
| +30% | +$1.6M |
2017 Q4
22 quarters
|
|
16
JPMorgan Chase
JPM
$880B
| $6.45M | 1.33% |
44,349
+10,438
| +31% | +$1.44M |
2013 Q2
40 quarters
|
|
17
Church & Dwight Co
CHD
$23.8B
| $6.31M | 1.3% |
62,915
-26,008
| -29% | -$2.45M |
2013 Q2
40 quarters
|
|
18
Lockheed Martin
LMT
$116B
| $6.23M | 1.28% |
13,539
+988
| +8% | +$459K |
2018 Q2
20 quarters
|
|
19
Qualcomm
QCOM
$189B
| $6.16M | 1.27% |
51,771
+4,482
| +9% | +$515K |
2019 Q4
14 quarters
|
|
20
Canadian Natural Resources
CNQ
$107B
| $6.16M | 1.27% |
218,994
+62,222
| +40% | +$1.78M |
2017 Q1
25 quarters
|
|
21
Union Pacific
UNP
$168B
| $5.99M | 1.23% |
29,269
+1,878
| +7% | +$373K |
2013 Q2
40 quarters
|
|
22
Assurant
AIZ
$13.4B
| $5.95M | 1.22% |
47,299
+17,766
| +60% | +$2.21M |
2020 Q4
10 quarters
|
|
|
23
SAP
SAP
$254B
| $5.6M | 1.15% |
+40,946
| New | +$5.41M |
2023 Q2
0 quarters
|
|
24
NextEra Energy
NEE
$163B
| $5.41M | 1.11% |
72,917
+35,827
| +97% | +$2.71M |
2019 Q3
15 quarters
|
|
25
Roper Technologies
ROP
$36.4B
| $5.34M | 1.1% |
11,104
-1,460
| -12% | -$661K |
2013 Q2
40 quarters
|
|
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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.