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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
+10.3%
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
$474M
AUM Growth
-$33.9M
Cap. Flow
-$75.6M
Cap. Flow %
-15.94%
Top 10 Hldgs %
38.01%
Holding
478
New
1
Increased
42
Reduced
76
Closed
336

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$4.33M
2
NEE icon
NextEra Energy
NEE
+$3.64M
3
INTU icon
Intuit
INTU
+$2.67M
4
WDFC icon
WD-40
WDFC
+$1.88M
5
QCOM icon
Qualcomm
QCOM
+$1.56M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.5M
2
MDT icon
Medtronic
MDT
+$3.23M
3
SNA icon
Snap-on
SNA
+$2.36M
4
EPD icon
Enterprise Products Partners
EPD
+$2.16M
5
HRL icon
Hormel Foods
HRL
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Energy 18.42%
3 Healthcare 14.47%
4 Financials 12.35%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$32.1M 6.78%
76,379
-1,810
-2% -$733K
NVO
2
Novo Nordisk
NVO
$213B
$26.1M 5.49%
202,942
+6,763
+3% +$805K
COST icon
3
Costco
COST
$411B
$22.6M 4.76%
30,798
-1,286
-4% -$918K
OKE icon
4
Oneok
OKE
$58.7B
$16.8M 3.55%
210,003
-19,027
-8% -$1.39M
V icon
5
Visa
V
$669B
$15.4M 3.25%
55,252
-2,032
-4% -$561K
AMP icon
6
Ameriprise Financial
AMP
$46.8B
$15.1M 3.18%
34,452
-1,073
-3% -$430K
ET icon
7
Energy Transfer Partners
ET
$70.3B
$13.9M 2.93%
884,665
-117,354
-12% -$1.71M
EPD icon
8
Enterprise Products Partners
EPD
$83.9B
$13.8M 2.92%
474,046
-78,586
-14% -$2.16M
QCOM icon
9
Qualcomm
QCOM
$180B
$12.4M 2.62%
73,392
+10,112
+16% +$1.56M
SAP icon
10
SAP
SAP
$171B
$12M 2.53%
61,576
-5,712
-8% -$1.01M
UNH icon
11
UnitedHealth
UNH
$385B
$10.8M 2.27%
21,797
-972
-4% -$494K
NKE icon
12
Nike
NKE
$60.8B
$10.8M 2.27%
114,674
-12,289
-10% -$1.25M
CNQ icon
13
Canadian Natural Resources
CNQ
$98B
$10.7M 2.25%
280,182
+6,938
+3% +$232K
JPM icon
14
JPMorgan Chase
JPM
$930B
$10M 2.11%
50,012
-2,642
-5% -$477K
TXN icon
15
Texas Instruments
TXN
$259B
$9.96M 2.1%
57,182
-677
-1% -$113K
NEE icon
16
NextEra Energy
NEE
$187B
$9.6M 2.02%
150,267
+62,206
+71% +$3.64M
LHX icon
17
L3Harris
LHX
$55.8B
$9.59M 2.02%
44,979
-1,754
-4% -$368K
SHW icon
18
Sherwin-Williams
SHW
$76.6B
$9.53M 2.01%
27,437
-4,144
-13% -$1.32M
AIZ icon
19
Assurant
AIZ
$13.6B
$8.92M 1.88%
47,404
-1,264
-3% -$220K
SYK icon
20
Stryker
SYK
$122B
$8.17M 1.72%
22,821
+1,058
+5% +$356K
UNP icon
21
Union Pacific
UNP
$181B
$8.13M 1.71%
33,047
+861
+3% +$212K
AMT icon
22
American Tower
AMT
$76.7B
$7.92M 1.67%
40,097
+1,590
+4% +$317K
AMGN icon
23
Amgen
AMGN
$201B
$7.76M 1.64%
27,309
-46
-0.2% -$13.5K
LOW icon
24
Lowe's Companies
LOW
$113B
$7.64M 1.61%
29,998
+1,153
+4% +$265K
WSM icon
25
Williams-Sonoma
WSM
$25.7B
$7.13M 1.5%
44,886
-2,332
-5% -$271K
1
2 3 4 5

Similar funds

AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
HSG
Helen Stephens Group Fort Worth, Texas $501M AUM 16.23% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return

Dividend Assets Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Dividend Assets Capital held 478 positions worth $474M, down 6.7% from $508M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Dividend Assets Capital withdrew a net $75.6M in Q1 2024, closing 336 positions and reducing 76 holdings. Its most notable exit was ABB Ltd, an estimated $453K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Dividend Assets Capital opened a new position in WD-40 worth $1.84M.

  • Dividend Assets Capital's largest Q1 2024 buy was WD-40: 7,264 shares worth $1.84M.
  • Dividend Assets Capital added most to Zoetis in Q1 2024, an estimated $4.33M increase.
  • Dividend Assets Capital's biggest Q1 2024 reduction was Lockheed Martin, cutting an estimated $3.5M.
  • Dividend Assets Capital fully exited ABB Ltd in Q1 2024, selling an estimated $453K.
  • Dividend Assets Capital's ten largest holdings make up 38% of its $474M portfolio in Q1 2024.
  • Dividend Assets Capital opened 1 new position and closed 336 in Q1 2024.
  • Dividend Assets Capital's portfolio value fell 6.7% quarter-over-quarter to $474M.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.