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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
+2.48%
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
$491M
AUM Growth
+$16.3M
Cap. Flow
+$8.24M
Cap. Flow %
1.68%
Top 10 Hldgs %
39.11%
Holding
145
New
3
Increased
42
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.36M
2
LOW icon
Lowe's Companies
LOW
+$1.63M
3
SYK icon
Stryker
SYK
+$1.41M
4
PAA icon
Plains All American Pipeline
PAA
+$1.04M
5
CNQ icon
Canadian Natural Resources
CNQ
+$999K

Top Sells

Rank Stock Value
1
NS
NuStar Energy L.P.
NS
+$1.2M
2
HRL icon
Hormel Foods
HRL
+$964K
3
LMT icon
Lockheed Martin
LMT
+$563K
4
CHD icon
Church & Dwight Co
CHD
+$498K
5
SAP icon
SAP
SAP
+$470K

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Energy 18.07%
3 Healthcare 15.12%
4 Financials 11.96%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$34.4M 7.01%
76,912
+533
+0.7% +$225K
NVO
2
Novo Nordisk
NVO
$202B
$29.4M 5.99%
205,819
+2,877
+1% +$381K
COST icon
3
Costco
COST
$419B
$26.7M 5.44%
31,396
+598
+2% +$467K
OKE icon
4
Oneok
OKE
$59.7B
$16.7M 3.4%
204,803
-5,200
-2% -$415K
V icon
5
Visa
V
$712B
$15.4M 3.14%
58,769
+3,517
+6% +$964K
AMP icon
6
Ameriprise Financial
AMP
$49.4B
$15.1M 3.08%
35,384
+932
+3% +$398K
QCOM icon
7
Qualcomm
QCOM
$175B
$15.1M 3.07%
75,678
+2,286
+3% +$432K
ET icon
8
Energy Transfer Partners
ET
$73.4B
$13.9M 2.83%
856,730
-27,935
-3% -$439K
EPD icon
9
Enterprise Products Partners
EPD
$84.3B
$13.3M 2.71%
458,660
-15,386
-3% -$441K
SAP icon
10
SAP
SAP
$256B
$11.9M 2.43%
59,085
-2,491
-4% -$470K
TXN icon
11
Texas Instruments
TXN
$236B
$11.4M 2.32%
58,536
+1,354
+2% +$250K
NEE icon
12
NextEra Energy
NEE
$171B
$11.3M 2.3%
159,163
+8,896
+6% +$631K
UNH icon
13
UnitedHealth
UNH
$353B
$11M 2.25%
21,661
-136
-0.6% -$66.7K
JPM icon
14
JPMorgan Chase
JPM
$951B
$11M 2.24%
54,375
+4,363
+9% +$853K
CNQ icon
15
Canadian Natural Resources
CNQ
$101B
$10.9M 2.23%
306,734
+26,552
+9% +$999K
LHX icon
16
L3Harris
LHX
$48.9B
$9.91M 2.02%
44,135
-844
-2% -$182K
AMGN icon
17
Amgen
AMGN
$234B
$9.36M 1.91%
29,968
+2,659
+10% +$781K
SYK icon
18
Stryker
SYK
$127B
$9.18M 1.87%
26,983
+4,162
+18% +$1.41M
NKE icon
19
Nike
NKE
$58.7B
$8.75M 1.78%
116,060
+1,386
+1% +$129K
SHW icon
20
Sherwin-Williams
SHW
$83.7B
$8.64M 1.76%
28,949
+1,512
+6% +$468K
AIZ icon
21
Assurant
AIZ
$14.1B
$8.62M 1.76%
51,860
+4,456
+9% +$773K
LOW icon
22
Lowe's Companies
LOW
$117B
$8.19M 1.67%
37,132
+7,134
+24% +$1.63M
UNP icon
23
Union Pacific
UNP
$183B
$8.15M 1.66%
36,015
+2,968
+9% +$696K
AMT icon
24
American Tower
AMT
$82.1B
$8.06M 1.64%
41,478
+1,381
+3% +$258K
WSM icon
25
Williams-Sonoma
WSM
$27.7B
$6.53M 1.33%
46,238
+1,352
+3% +$202K
1
2 3 4 5

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FFO
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SCP
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Dividend Assets Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Dividend Assets Capital held 145 positions worth $491M, up 3.4% from $474M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Dividend Assets Capital's Q2 2024 filing shows 3 new, 42 increased, 50 reduced and 12 closed positions. Its largest new stake was Oracle: 19,036 shares worth $2.69M. The largest sale was NuStar Energy L.P., an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Energy and Healthcare.

  • Dividend Assets Capital's largest Q2 2024 buy was Oracle: 19,036 shares worth $2.69M.
  • Dividend Assets Capital added most to Lowe's Companies in Q2 2024, an estimated $1.63M increase.
  • Dividend Assets Capital's biggest Q2 2024 reduction was Hormel Foods, cutting an estimated $964K.
  • Dividend Assets Capital fully exited NuStar Energy L.P. in Q2 2024, selling an estimated $1.2M.
  • Dividend Assets Capital's ten largest holdings make up 39% of its $491M portfolio in Q2 2024.
  • Dividend Assets Capital opened 3 new positions and closed 12 in Q2 2024.
  • Dividend Assets Capital's portfolio value rose 3.4% quarter-over-quarter to $491M.

Based on Dividend Assets Capital's 13F filing for Q2 2024, filed 2 Aug 2024.