DAC

Dividend Assets Capital Portfolio holdings

AUM $517M Turnover 16.67%
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
-0.88%
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
$482M
AUM Growth
-$4.05M
Cap. Flow
+$5.35M
Cap. Flow %
1.11%
Top 10 Hldgs %
35.62%
Holding
541
New
21
Increased
77
Reduced
139
Closed
49
Avg Time Held
3.6 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$11.2M
2
SAP icon
SAP
SAP
+$3.04M
3
NKE icon
Nike
NKE
+$2.49M
4
NEE icon
NextEra Energy
NEE
+$2.19M
5
AMT icon
American Tower
AMT
+$2.1M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$16.9M
2
ATVI
Activision Blizzard
ATVI
+$2.27M
3
TGT icon
Target
TGT
+$2.09M
4
NVO icon
Novo Nordisk
NVO
+$1.14M
5
ROP icon
Roper Technologies
ROP
+$1.13M

Sector Composition

Rank Sector Weight
1 Energy 18.29%
2 Technology 15.66%
3 Healthcare 12.47%
4 Miscellaneous 11.41%
5 Financials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.96T
$25.2M 5.23%
79,865
-2,292
-3% -$757K
2013 Q2
41 quarters
NVO icon
2
Novo Nordisk
NVO
$168B
$18.9M 3.92%
207,622
-12,996
-6% -$1.14M
2013 Q2
41 quarters
COST icon
3
Costco
COST
$433B
$18.3M 3.79%
32,360
-836
-3% -$461K
2016 Q4
27 quarters
OKE icon
4
Oneok
OKE
$58.1B
$15.8M 3.27%
248,563
+171,971
+225% +$11.2M
2017 Q3
24 quarters
ET icon
5
Energy Transfer Partners
ET
$70.1B
$15.5M 3.21%
1,062,682
-11,974
-1% -$159K
2013 Q2
41 quarters
EPD icon
6
Enterprise Products Partners
EPD
$77.5B
$15.3M 3.18%
583,244
-2,291
-0.4% -$61.3K
2013 Q2
41 quarters
V icon
7
Visa
V
$734B
$13.4M 2.78%
58,238
+2,854
+5% +$686K
2016 Q1
30 quarters
AMP icon
8
Ameriprise Financial
AMP
$43.8B
$12.2M 2.54%
37,086
+758
+2% +$259K
2016 Q4
27 quarters
NKE icon
9
Nike
NKE
$51.9B
$12.2M 2.53%
127,348
+24,218
+23% +$2.49M
2013 Q2
41 quarters
UNH icon
10
UnitedHealth
UNH
$353B
$10.9M 2.26%
21,610
+3,652
+20% +$1.8M
2020 Q1
14 quarters
TXN icon
11
Texas Instruments
TXN
$257B
$9.48M 1.97%
59,642
-4,723
-7% -$806K
2016 Q4
27 quarters
LHX icon
12
L3Harris
LHX
$44.3B
$8.82M 1.83%
50,645
-5,456
-10% -$1M
2013 Q2
41 quarters
SAP icon
13
SAP
SAP
$254B
$8.19M 1.7%
63,306
+22,360
+55% +$3.04M
2023 Q2
1 quarter
SHW icon
14
Sherwin-Williams
SHW
$78.6B
$8.05M 1.67%
31,571
+462
+1% +$124K
2013 Q2
41 quarters
CNQ icon
15
Canadian Natural Resources
CNQ
$107B
$8.04M 1.67%
248,502
+29,508
+13% +$902K
2017 Q1
26 quarters
ADP icon
16
Automatic Data Processing
ADP
$111B
$7.54M 1.56%
31,335
-4,019
-11% -$980K
2013 Q2
41 quarters
JPM icon
17
JPMorgan Chase
JPM
$888B
$7.46M 1.55%
51,474
+7,125
+16% +$1.07M
2013 Q2
41 quarters
QCOM icon
18
Qualcomm
QCOM
$184B
$7.29M 1.51%
65,631
+13,860
+27% +$1.61M
2019 Q4
15 quarters
AIZ icon
19
Assurant
AIZ
$13.6B
$7.11M 1.48%
49,500
+2,201
+5% +$302K
2020 Q4
11 quarters
AMGN icon
20
Amgen
AMGN
$231B
$6.83M 1.42%
25,408
+2,718
+12% +$678K
2020 Q2
13 quarters
UNP icon
21
Union Pacific
UNP
$169B
$6.48M 1.35%
31,841
+2,572
+9% +$560K
2013 Q2
41 quarters
LMT icon
22
Lockheed Martin
LMT
$120B
$6.42M 1.33%
15,705
+2,166
+16% +$961K
2018 Q2
21 quarters
HRL icon
23
Hormel Foods
HRL
$10.9B
$6.33M 1.31%
166,480
+37,185
+29% +$1.47M
2013 Q2
41 quarters
AMT icon
24
American Tower
AMT
$83.6B
$6.18M 1.28%
37,607
+11,493
+44% +$2.1M
2020 Q4
11 quarters
MDT icon
25
Medtronic
MDT
$120B
$6.14M 1.27%
78,323
-1,550
-2% -$130K
2017 Q4
23 quarters
1
2 3 4 5

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PIN
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FFO
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SCP
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OA
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KPDZUSZIDPFAS
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MADR
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Dividend Assets Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Dividend Assets Capital held 541 positions worth $482M, down 0.83% from $486M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dividend Assets Capital's Q3 2023 filing shows 21 new, 77 increased, 139 reduced and 49 closed positions. Its largest new stake was Analog Devices: 5,459 shares worth $956K. The largest sale was Magellan Midstream Partners, L.P., an estimated $16.9M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Dividend Assets Capital's largest Q3 2023 buy was Analog Devices: 5,459 shares worth $956K.
  • Dividend Assets Capital added most to Oneok in Q3 2023, an estimated $11.2M increase.
  • Dividend Assets Capital's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $2.27M.
  • Dividend Assets Capital fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $16.9M.
  • Dividend Assets Capital's ten largest holdings make up 36% of its $482M portfolio in Q3 2023.
  • Dividend Assets Capital opened 21 new positions and closed 49 in Q3 2023.
  • Dividend Assets Capital's portfolio value fell 0.83% quarter-over-quarter to $482M.

Based on Dividend Assets Capital's 13F filing for Q3 2023, filed 26 Oct 2023.