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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
+10.26%
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
$508M
AUM Growth
+$26.4M
(+5.5%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
505
New
13
Increased
69
Reduced
145
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amdocs
DOX
|
+$1.3M |
| 2 |
Canadian Natural Resources
CNQ
|
+$801K |
| 3 |
Antero Midstream
AM
|
+$697K |
| 4 |
UnitedHealth
UNH
|
+$618K |
| 5 |
SAP
SAP
|
+$576K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$1.92M |
| 2 |
Hormel Foods
HRL
|
+$1.79M |
| 3 |
Apollo Global Management
APO
|
+$1.6M |
| 4 |
Oneok
OKE
|
+$1.31M |
| 5 |
Blackstone
BX
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.75% |
| 2 | Technology | 16.54% |
| 3 | Healthcare | 12.21% |
| 4 | Financials | 10.91% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $29.4M | 5.79% |
78,189
-1,676
| -2% | -$597K |
|
2
Costco
COST
$411B
| $21.2M | 4.17% |
32,084
-276
| -0.9% | -$164K |
|
|
NVO
3
Novo Nordisk
NVO
$213B
| $20.3M | 3.99% |
196,179
-11,443
| -6% | -$1.13M |
|
|
4
Oneok
OKE
$58.7B
| $15.8M | 3.11% |
229,030
-19,533
| -8% | -$1.31M |
|
5
Visa
V
$669B
| $14.9M | 2.93% |
57,284
-954
| -2% | -$235K |
|
6
Enterprise Products Partners
EPD
$84B
| $14.2M | 2.79% |
552,632
-30,612
| -5% | -$816K |
|
7
Nike
NKE
$60.8B
| $13.8M | 2.71% |
126,963
-385
| -0.3% | -$41.4K |
|
8
Energy Transfer Partners
ET
$70.2B
| $13.6M | 2.67% |
1,002,019
-60,663
| -6% | -$824K |
|
9
Ameriprise Financial
AMP
$46.9B
| $13.5M | 2.66% |
35,525
-1,561
| -4% | -$535K |
|
|
10
UnitedHealth
UNH
$385B
| $12M | 2.36% |
22,769
+1,159
| +5% | +$618K |
|
|
11
SAP
SAP
$171B
| $10.4M | 2.05% |
67,288
+3,982
| +6% | +$576K |
|
12
Texas Instruments
TXN
$259B
| $9.86M | 1.94% |
57,859
-1,783
| -3% | -$276K |
|
13
Sherwin-Williams
SHW
$76.6B
| $9.85M | 1.94% |
31,581
+10
| +0% | +$2.69K |
|
14
L3Harris
LHX
$55.9B
| $9.84M | 1.94% |
46,733
-3,912
| -8% | -$734K |
|
15
Qualcomm
QCOM
$180B
| $9.15M | 1.8% |
63,280
-2,351
| -4% | -$291K |
|
16
JPMorgan Chase
JPM
$929B
| $8.96M | 1.76% |
52,654
+1,180
| +2% | +$179K |
|
|
17
Canadian Natural Resources
CNQ
$98.2B
| $8.95M | 1.76% |
273,244
+24,742
| +10% | +$801K |
|
18
American Tower
AMT
$76.7B
| $8.31M | 1.64% |
38,507
+900
| +2% | +$170K |
|
19
Assurant
AIZ
$13.5B
| $8.2M | 1.61% |
48,668
-832
| -2% | -$132K |
|
20
Union Pacific
UNP
$181B
| $7.91M | 1.56% |
32,186
+345
| +1% | +$75.9K |
|
21
Amgen
AMGN
$201B
| $7.88M | 1.55% |
27,355
+1,947
| +8% | +$530K |
|
22
Lockheed Martin
LMT
$131B
| $7.18M | 1.41% |
15,847
+142
| +0.9% | +$62.9K |
|
23
Stryker
SYK
$122B
| $6.52M | 1.28% |
21,763
+880
| +4% | +$247K |
|
24
Lowe's Companies
LOW
$113B
| $6.42M | 1.26% |
28,845
+1,397
| +5% | +$283K |
|
25
Automatic Data Processing
ADP
$97.2B
| $6.2M | 1.22% |
26,598
-4,737
| -15% | -$1.1M |
|
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Dividend Assets Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Dividend Assets Capital held 505 positions worth $508M, up 5.5% from $482M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Dividend Assets Capital withdrew a net $17M in Q4 2023, closing 28 positions and reducing 145 holdings. Its most notable exit was Carlyle Group, an estimated $549K position sold in full.
By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Dividend Assets Capital opened a new position in DHT Holdings worth $411K.
- Dividend Assets Capital's largest Q4 2023 buy was DHT Holdings: 41,662 shares worth $411K.
- Dividend Assets Capital added most to Amdocs in Q4 2023, an estimated $1.3M increase.
- Dividend Assets Capital's biggest Q4 2023 reduction was Medtronic, cutting an estimated $1.92M.
- Dividend Assets Capital fully exited Carlyle Group in Q4 2023, selling an estimated $549K.
- Dividend Assets Capital's ten largest holdings make up 36% of its $508M portfolio in Q4 2023.
- Dividend Assets Capital opened 13 new positions and closed 28 in Q4 2023.
- Dividend Assets Capital's portfolio value rose 5.5% quarter-over-quarter to $508M.
Based on Dividend Assets Capital's 13F filing for Q4 2023, filed 14 Feb 2024.