We are live on ! Find out more
DAC

Dividend Assets Capital Portfolio holdings

AUM $517M
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
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
$523M
AUM Growth
+$32.4M
Cap. Flow
+$4.18M
Cap. Flow %
0.8%
Top 10 Hldgs %
36.6%
Holding
139
New
6
Increased
45
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$2.32M
2
ORCL icon
Oracle
ORCL
+$1.33M
3
QCOM icon
Qualcomm
QCOM
+$1.25M
4
JPM icon
JPMorgan Chase
JPM
+$662K
5
CNQ icon
Canadian Natural Resources
CNQ
+$401K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.23M
2
SAP icon
SAP
SAP
+$1.2M
3
EPD icon
Enterprise Products Partners
EPD
+$672K
4
ET icon
Energy Transfer Partners
ET
+$553K
5
MCD icon
McDonald's
MCD
+$499K

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Energy 17.25%
3 Healthcare 14.15%
4 Financials 12.5%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$33.4M 6.39%
77,601
+689
+0.9% +$295K
COST icon
2
Costco
COST
$419B
$28M 5.36%
31,618
+222
+0.7% +$193K
NVO
3
Novo Nordisk
NVO
$202B
$24.8M 4.74%
208,220
+2,401
+1% +$320K
OKE icon
4
Oneok
OKE
$59.7B
$18.2M 3.48%
199,927
-4,876
-2% -$424K
AMP icon
5
Ameriprise Financial
AMP
$49.4B
$17.1M 3.26%
36,292
+908
+3% +$394K
V icon
6
Visa
V
$712B
$16.3M 3.12%
59,252
+483
+0.8% +$131K
QCOM icon
7
Qualcomm
QCOM
$175B
$14.1M 2.69%
82,767
+7,089
+9% +$1.25M
NEE icon
8
NextEra Energy
NEE
$171B
$13.6M 2.6%
160,939
+1,776
+1% +$139K
ET icon
9
Energy Transfer Partners
ET
$73.4B
$13.2M 2.52%
822,342
-34,388
-4% -$553K
UNH icon
10
UnitedHealth
UNH
$353B
$12.7M 2.44%
21,783
+122
+0.6% +$69K
EPD icon
11
Enterprise Products Partners
EPD
$84.3B
$12.7M 2.43%
435,670
-22,990
-5% -$672K
TXN icon
12
Texas Instruments
TXN
$236B
$12.5M 2.39%
60,386
+1,850
+3% +$372K
SAP icon
13
SAP
SAP
$256B
$12.2M 2.34%
53,441
-5,644
-10% -$1.2M
JPM icon
14
JPMorgan Chase
JPM
$951B
$12.1M 2.32%
57,518
+3,143
+6% +$662K
SHW icon
15
Sherwin-Williams
SHW
$83.7B
$11.3M 2.16%
29,613
+664
+2% +$232K
CNQ icon
16
Canadian Natural Resources
CNQ
$101B
$10.6M 2.02%
318,257
+11,523
+4% +$401K
AIZ icon
17
Assurant
AIZ
$14.1B
$10.6M 2.02%
53,095
+1,235
+2% +$225K
LOW icon
18
Lowe's Companies
LOW
$117B
$10.2M 1.96%
37,770
+638
+2% +$155K
LHX icon
19
L3Harris
LHX
$48.9B
$10.2M 1.95%
42,789
-1,346
-3% -$311K
SYK icon
20
Stryker
SYK
$127B
$10.1M 1.93%
27,969
+986
+4% +$340K
AMGN icon
21
Amgen
AMGN
$234B
$9.87M 1.89%
30,645
+677
+2% +$221K
AMT icon
22
American Tower
AMT
$82.1B
$9.82M 1.88%
42,236
+758
+2% +$168K
UNP icon
23
Union Pacific
UNP
$183B
$9.11M 1.74%
36,950
+935
+3% +$227K
NKE icon
24
Nike
NKE
$58.7B
$8.88M 1.7%
100,439
-15,621
-13% -$1.23M
WSM icon
25
Williams-Sonoma
WSM
$27.7B
$7.56M 1.45%
48,781
+2,543
+5% +$365K
1
2 3 4 5

Similar funds

BP
Broadleaf Partners Hudson, Ohio $517M AUM 47.13% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $516M AUM 14.14% 1-Year Est. Return
FFO
Fortitude Family Office Scottsdale, Arizona $516M AUM 28.38% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $516M AUM 55.8% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $517M AUM 24.68% 1-Year Est. Return
KPDZUSZIDPFAS
KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje Skopje $518M AUM
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $518M AUM 28.77% 1-Year Est. Return
AWM
Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return

Dividend Assets Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Dividend Assets Capital held 139 positions worth $523M, up 6.6% from $491M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Dividend Assets Capital's Q3 2024 filing shows 6 new, 45 increased, 64 reduced and 2 closed positions. Its largest new stake was Domino's: 5,346 shares worth $2.3M. The largest sale was Nike, an estimated $1.23M.

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

  • Dividend Assets Capital's largest Q3 2024 buy was Domino's: 5,346 shares worth $2.3M.
  • Dividend Assets Capital added most to Oracle in Q3 2024, an estimated $1.33M increase.
  • Dividend Assets Capital's biggest Q3 2024 reduction was Nike, cutting an estimated $1.23M.
  • Dividend Assets Capital fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $438K.
  • Dividend Assets Capital's ten largest holdings make up 37% of its $523M portfolio in Q3 2024.
  • Dividend Assets Capital opened 6 new positions and closed 2 in Q3 2024.
  • Dividend Assets Capital's portfolio value rose 6.6% quarter-over-quarter to $523M.

Based on Dividend Assets Capital's 13F filing for Q3 2024, filed 14 Nov 2024.