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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
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.81T
| $28M | 5.76% |
82,157
-5,828
| -7% | -$1.83M |
|
2
Costco
COST
$419B
| $17.9M | 3.68% |
33,196
-1,407
| -4% | -$712K |
|
|
NVO
3
Novo Nordisk
NVO
$202B
| $17.9M | 3.67% |
220,618
-21,500
| -9% | -$1.76M |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.9M | 3.49% |
271,887
-83,986
| -24% | -$4.9M |
|
5
Enterprise Products Partners
EPD
$84.3B
| $15.4M | 3.18% |
585,535
-116,356
| -17% | -$3.04M |
|
|
6
Energy Transfer Partners
ET
$73.4B
| $13.6M | 2.81% |
1,074,656
-274,483
| -20% | -$3.48M |
|
7
Visa
V
$712B
| $13.2M | 2.71% |
55,384
+605
| +1% | +$138K |
|
8
Ameriprise Financial
AMP
$49.4B
| $12.1M | 2.48% |
36,328
-855
| -2% | -$263K |
|
9
Texas Instruments
TXN
$236B
| $11.6M | 2.39% |
64,365
+3,740
| +6% | +$644K |
|
10
Nike
NKE
$58.7B
| $11.4M | 2.34% |
103,130
+547
| +0.5% | +$64K |
|
11
L3Harris
LHX
$48.9B
| $11M | 2.26% |
56,101
+2,309
| +4% | +$442K |
|
12
UnitedHealth
UNH
$353B
| $8.63M | 1.78% |
17,958
+5,086
| +40% | +$2.49M |
|
13
Sherwin-Williams
SHW
$83.7B
| $8.26M | 1.7% |
31,109
+126
| +0.4% | +$29.7K |
|
14
Automatic Data Processing
ADP
$114B
| $7.77M | 1.6% |
35,354
-914
| -3% | -$197K |
|
15
Medtronic
MDT
$117B
| $7.04M | 1.45% |
79,873
+18,559
| +30% | +$1.6M |
|
16
JPMorgan Chase
JPM
$951B
| $6.45M | 1.33% |
44,349
+10,438
| +31% | +$1.44M |
|
17
Church & Dwight Co
CHD
$24B
| $6.31M | 1.3% |
62,915
-26,008
| -29% | -$2.45M |
|
18
Lockheed Martin
LMT
$130B
| $6.23M | 1.28% |
13,539
+988
| +8% | +$459K |
|
19
Qualcomm
QCOM
$175B
| $6.16M | 1.27% |
51,771
+4,482
| +9% | +$515K |
|
20
Canadian Natural Resources
CNQ
$101B
| $6.16M | 1.27% |
218,994
+62,222
| +40% | +$1.78M |
|
21
Union Pacific
UNP
$183B
| $5.99M | 1.23% |
29,269
+1,878
| +7% | +$373K |
|
22
Assurant
AIZ
$14.1B
| $5.95M | 1.22% |
47,299
+17,766
| +60% | +$2.21M |
|
|
23
SAP
SAP
$256B
| $5.6M | 1.15% |
+40,946
| New | +$5.41M |
|
24
NextEra Energy
NEE
$171B
| $5.41M | 1.11% |
72,917
+35,827
| +97% | +$2.71M |
|
25
Roper Technologies
ROP
$42.2B
| $5.34M | 1.1% |
11,104
-1,460
| -12% | -$661K |
|
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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.