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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
-0.38%
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
$515M
AUM Growth
-$7.58M
Cap. Flow
+$2.91M
Cap. Flow %
0.56%
Top 10 Hldgs %
37.61%
Holding
140
New
3
Increased
50
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.23M
2
INTU icon
Intuit
INTU
+$893K
3
DPZ icon
Domino's
DPZ
+$746K
4
MSFT icon
Microsoft
MSFT
+$728K
5
NVO
Novo Nordisk
NVO
+$692K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.32M
2
AMT icon
American Tower
AMT
+$936K
3
AMP icon
Ameriprise Financial
AMP
+$775K
4
TRGP icon
Targa Resources
TRGP
+$544K
5
COST icon
Costco
COST
+$476K

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Energy 18.65%
3 Financials 14.01%
4 Healthcare 12.16%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$33.4M 6.49%
79,311
+1,710
+2% +$728K
COST icon
2
Costco
COST
$409B
$28.5M 5.53%
31,105
-513
-2% -$476K
OKE icon
3
Oneok
OKE
$58.7B
$19.7M 3.82%
196,060
-3,867
-2% -$396K
V icon
4
Visa
V
$668B
$18.8M 3.64%
59,392
+140
+0.2% +$42.1K
AMP icon
5
Ameriprise Financial
AMP
$47.1B
$18.5M 3.6%
34,839
-1,453
-4% -$775K
NVO
6
Novo Nordisk
NVO
$214B
$18.5M 3.58%
214,615
+6,395
+3% +$692K
ET icon
7
Energy Transfer Partners
ET
$70.3B
$16M 3.1%
814,342
-8,000
-1% -$142K
JPM icon
8
JPMorgan Chase
JPM
$927B
$13.9M 2.69%
57,791
+273
+0.5% +$63.6K
EPD icon
9
Enterprise Products Partners
EPD
$84B
$13.4M 2.61%
428,549
-7,121
-2% -$219K
QCOM icon
10
Qualcomm
QCOM
$178B
$13.2M 2.56%
85,768
+3,001
+4% +$491K
SAP icon
11
SAP
SAP
$171B
$12.8M 2.49%
52,140
-1,301
-2% -$310K
TXN icon
12
Texas Instruments
TXN
$257B
$11.8M 2.29%
63,033
+2,647
+4% +$529K
NEE icon
13
NextEra Energy
NEE
$188B
$11.7M 2.27%
163,081
+2,142
+1% +$166K
AIZ icon
14
Assurant
AIZ
$13.6B
$11.4M 2.21%
53,472
+377
+0.7% +$78.4K
UNH icon
15
UnitedHealth
UNH
$386B
$11.4M 2.2%
22,463
+680
+3% +$386K
SYK icon
16
Stryker
SYK
$122B
$10.5M 2.03%
29,093
+1,124
+4% +$417K
SHW icon
17
Sherwin-Williams
SHW
$76.4B
$10.2M 1.98%
30,040
+427
+1% +$159K
LOW icon
18
Lowe's Companies
LOW
$113B
$9.59M 1.86%
38,850
+1,080
+3% +$288K
CNQ icon
19
Canadian Natural Resources
CNQ
$98B
$9.44M 1.83%
305,876
-12,381
-4% -$417K
WSM icon
20
Williams-Sonoma
WSM
$25.5B
$9.44M 1.83%
50,990
+2,209
+5% +$351K
LHX icon
21
L3Harris
LHX
$55.7B
$8.97M 1.74%
42,638
-151
-0.4% -$36.2K
UNP icon
22
Union Pacific
UNP
$180B
$8.64M 1.68%
37,874
+924
+3% +$219K
AMGN icon
23
Amgen
AMGN
$199B
$8.37M 1.62%
32,118
+1,473
+5% +$437K
ENB icon
24
Enbridge
ENB
$123B
$8.31M 1.61%
195,877
+11,446
+6% +$479K
ADP icon
25
Automatic Data Processing
ADP
$96.7B
$7.36M 1.43%
25,138
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Dividend Assets Capital held 140 positions worth $515M, down 1.4% from $523M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Dividend Assets Capital's Q4 2024 filing shows 3 new, 50 increased, 54 reduced and 4 closed positions. Its largest new stake was Tesla: 2,125 shares worth $858K. The largest sale was Nike, an estimated $2.32M.

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

  • Dividend Assets Capital's largest Q4 2024 buy was Tesla: 2,125 shares worth $858K.
  • Dividend Assets Capital added most to Oracle in Q4 2024, an estimated $1.23M increase.
  • Dividend Assets Capital's biggest Q4 2024 reduction was Nike, cutting an estimated $2.32M.
  • Dividend Assets Capital fully exited Schwab Short-Term US Treasury ETF in Q4 2024, selling an estimated $269K.
  • Dividend Assets Capital's ten largest holdings make up 38% of its $515M portfolio in Q4 2024.
  • Dividend Assets Capital opened 3 new positions and closed 4 in Q4 2024.
  • Dividend Assets Capital's portfolio value fell 1.4% quarter-over-quarter to $515M.

Based on Dividend Assets Capital's 13F filing for Q4 2024, filed 3 Feb 2025.