Dividend Assets Capital 13F annual report
Dividend Assets Capital is an investment fund managing more than $488 billion ran by John Swhear. There are currently 128 companies in Mr. Swhear’s portfolio. The largest investments include Microsoft and Novo-nordisk A S, together worth $63.8 billion.
$488 billion Assets Under Management (AUM)
As of 26th July 2024, Dividend Assets Capital’s top holding is 76,912 shares of Microsoft currently worth over $34.4 billion and making up 7.0% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Dividend Assets Capital owns more than approximately 0.1% of the company.
In addition, the fund holds 205,819 shares of Novo-nordisk A S worth $29.4 billion.
The third-largest holding is Costco Whsl Corp New worth $26.7 billion and the next is Oneok worth $16.7 billion, with 204,803 shares owned.
Currently, Dividend Assets Capital's portfolio is worth at least $488 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Dividend Assets Capital
The Dividend Assets Capital office and employees reside in Ridgeland, South Carolina. According to the last 13-F report filed with the SEC, John Swhear serves as the Chief Compliance Officer at Dividend Assets Capital.
Recent trades
In the most recent 13F filing, Dividend Assets Capital revealed that it had opened a new position in
Oracle and bought 19,036 shares worth $2.69 billion.
This means they effectively own approximately 0.1% of the company.
Oracle makes up
3.0%
of the fund's Technology sector allocation and has grown its share price by 20.5% in the past year.
The investment fund also strengthened its position in Microsoft by buying
533 additional shares.
This makes their stake in Microsoft total 76,912 shares worth $34.4 billion.
Microsoft soared 27.7% in the past year.
On the other hand, there are companies that Dividend Assets Capital is getting rid of from its portfolio.
Dividend Assets Capital closed its position in Vanguard World Fds on 2nd August 2024.
It sold the previously owned 778 shares for $408 thousand.
John Swhear also disclosed a decreased stake in Oneok by approximately 0.1%.
This leaves the value of the investment at $16.7 billion and 204,803 shares.
One of the average hedge funds
The two most similar investment funds to Dividend Assets Capital are Asio Capital and Advisors. They manage $489 billion and $488 billion respectively.
John Swhear investment strategy
Dividend Assets Capital’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 18.1% of
the total portfolio value.
The fund focuses on investments in the United States as
57.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
56% of the total holdings value.
On the other hand, small-cap stocks make up only 0.8% of the portfolio.
The average market cap of the portfolio companies is close to $190 billion.
The complete list of Dividend Assets Capital trades based on 13F SEC filings
These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
0.70%
76,912
|
$34,375,897,000 | 7.04% |
| Novo-nordisk A S |
1.42%
205,819
|
$29,378,590,000 | 6.02% |
| Costco Whsl Corp New |
1.94%
31,396
|
$26,685,977,000 | 5.46% |
| Oneok Inc. |
2.48%
204,803
|
$16,701,670,000 | 3.42% |
| Visa Inc |
6.37%
58,769
|
$15,425,115,000 | 3.16% |
| Ameriprise Finl Inc |
2.71%
35,384
|
$15,115,804,000 | 3.10% |
| Qualcomm, Inc. |
3.11%
75,678
|
$15,073,472,000 | 3.09% |
| Energy Transfer L P |
3.16%
856,730
|
$13,896,156,000 | 2.85% |
| Enterprise Prods Partners L |
3.25%
458,660
|
$13,291,959,000 | 2.72% |
| Sap SE |
4.05%
59,085
|
$11,917,975,000 | 2.44% |
| Texas Instrs Inc |
2.37%
58,536
|
$11,387,068,000 | 2.33% |
| NextEra Energy Inc |
5.92%
159,163
|
$11,270,366,000 | 2.31% |
| Unitedhealth Group Inc |
0.62%
21,661
|
$11,030,881,000 | 2.26% |
| JPMorgan Chase & Co. |
8.72%
54,375
|
$10,997,954,000 | 2.25% |
| Canadian Nat Res Ltd |
118.95%
306,734
|
$10,919,740,000 | 2.24% |
| L3Harris Technologies Inc |
1.88%
44,135
|
$9,911,876,000 | 2.03% |
| AMGEN Inc. |
9.74%
29,968
|
$9,363,529,000 | 1.92% |
| Stryker Corp. |
18.24%
26,983
|
$9,180,844,000 | 1.88% |
| Nike, Inc. |
1.21%
116,060
|
$8,747,435,000 | 1.79% |
| Sherwin-Williams Co. |
5.51%
28,949
|
$8,639,383,000 | 1.77% |
| Assurant Inc |
9.40%
51,860
|
$8,621,791,000 | 1.77% |
| Lowes Cos Inc |
23.78%
37,132
|
$8,186,127,000 | 1.68% |
| Union Pac Corp |
8.98%
36,015
|
$8,148,680,000 | 1.67% |
| American Tower Corp. |
3.44%
41,478
|
$8,062,420,000 | 1.65% |
| Williams-Sonoma, Inc. |
3.01%
23,119
|
$6,528,006,000 | 1.34% |
| Enbridge Inc |
10.06%
180,118
|
$6,410,354,000 | 1.31% |
| Automatic Data Processing In |
4.16%
25,227
|
$6,021,433,000 | 1.23% |
| Heico Corp. |
4.72%
38,103
|
$7,971,774,000 | 1.63% |
| Amdocs Ltd |
14.73%
69,104
|
$5,453,672,000 | 1.12% |
| Zoetis Inc |
21.96%
30,572
|
$5,299,885,000 | 1.09% |
| Tjx Cos Inc New |
6.54%
47,628
|
$5,243,839,000 | 1.07% |
| Williams Cos Inc |
1.90%
122,446
|
$5,203,948,000 | 1.07% |
| Cintas Corporation |
5.13%
7,170
|
$5,020,634,000 | 1.03% |
| Church & Dwight Co., Inc. |
9.44%
45,113
|
$4,677,285,000 | 0.96% |
| Apple Inc |
No change
20,992
|
$4,421,419,000 | 0.91% |
| Roper Technologies Inc |
3.63%
7,455
|
$4,202,300,000 | 0.86% |
| Intuit Inc |
35.91%
5,722
|
$3,760,373,000 | 0.77% |
| Walmart Inc |
No change
49,379
|
$3,343,485,000 | 0.68% |
| Mcdonalds Corp |
9.62%
12,997
|
$3,312,049,000 | 0.68% |
| Lockheed Martin Corp. |
15.48%
6,649
|
$3,105,727,000 | 0.64% |
| MPLX LP |
6.21%
65,506
|
$2,789,901,000 | 0.57% |
| Caseys Gen Stores Inc |
2.81%
7,045
|
$2,688,255,000 | 0.55% |
| Oracle Corp. |
Opened
19,036
|
$2,687,883,000 | 0.55% |
| Steris Plc |
3.96%
11,753
|
$2,580,254,000 | 0.53% |
| Exxon Mobil Corp. |
1.59%
21,910
|
$2,522,279,000 | 0.52% |
| WD-40 Co. |
57.97%
11,475
|
$2,520,358,000 | 0.52% |
| Western Midstream Partners L |
0.12%
60,428
|
$2,400,791,000 | 0.49% |
| Ecolab, Inc. |
10.63%
9,940
|
$2,365,720,000 | 0.48% |
| Canadian Natl Ry Co |
15.15%
17,751
|
$2,096,926,000 | 0.43% |
| Chubb Limited |
1.87%
7,961
|
$2,030,692,000 | 0.42% |
| Alphabet Inc |
No change
12,500
|
$2,279,948,000 | 0.47% |
| Pepsico Inc |
6.38%
10,835
|
$1,787,017,000 | 0.37% |
| Johnson & Johnson |
15.76%
12,028
|
$1,758,012,000 | 0.36% |
| Sunoco Lp/sunoco Fin Corp |
82.56%
28,948
|
$1,636,720,000 | 0.34% |
| Eli Lilly & Co |
No change
1,743
|
$1,578,077,000 | 0.32% |
| RTX Corp |
2.53%
15,398
|
$1,545,805,000 | 0.32% |
| Snap-on, Inc. |
14.16%
5,864
|
$1,532,780,000 | 0.31% |
| Ross Stores, Inc. |
9.02%
10,459
|
$1,519,902,000 | 0.31% |
| Procter And Gamble Co |
17.30%
8,602
|
$1,418,675,000 | 0.29% |
| Ball Corp. |
No change
23,520
|
$1,411,670,000 | 0.29% |
| Ppg Inds Inc |
No change
10,155
|
$1,278,413,000 | 0.26% |
| Chevron Corp. |
No change
8,079
|
$1,263,717,000 | 0.26% |
| Eog Res Inc |
1.50%
9,856
|
$1,240,546,000 | 0.25% |
| Targa Res Corp |
5.25%
9,631
|
$1,240,280,000 | 0.25% |
| Cheniere Energy Partners LP |
26.54%
23,482
|
$1,153,201,000 | 0.24% |
| International Business Machs |
No change
6,389
|
$1,104,978,000 | 0.23% |
| USA Compression Partners LP |
6.15%
46,249
|
$1,097,489,000 | 0.22% |
| NVIDIA Corp |
900.00%
8,760
|
$1,082,210,000 | 0.22% |
| Amazon.com Inc. |
3.48%
5,541
|
$1,070,798,000 | 0.22% |
| Truist Finl Corp |
No change
27,364
|
$1,063,091,000 | 0.22% |
| Enlink Midstream LLC |
0.91%
73,417
|
$1,010,218,000 | 0.21% |
| Illinois Tool Wks Inc |
7.77%
4,157
|
$985,043,000 | 0.20% |
| Merck & Co Inc |
0.01%
7,793
|
$964,773,000 | 0.20% |
| Hess Midstream LP |
0.62%
26,439
|
$963,437,000 | 0.20% |
| Boeing Co. |
No change
5,136
|
$934,803,000 | 0.19% |
| Analog Devices Inc. |
16.39%
4,082
|
$931,757,000 | 0.19% |
| Teleflex Incorporated |
No change
3,860
|
$811,874,000 | 0.17% |
| General Mls Inc |
No change
12,810
|
$810,361,000 | 0.17% |
| Medtronic Plc |
34.14%
10,026
|
$789,146,000 | 0.16% |
| Mastercard Incorporated |
No change
1,703
|
$751,295,000 | 0.15% |
| Antero Midstream Corp |
1.39%
50,824
|
$749,146,000 | 0.15% |
| Aflac Inc. |
14.86%
7,964
|
$711,265,000 | 0.15% |
| Hormel Foods Corp. |
55.88%
22,620
|
$689,682,000 | 0.14% |
| Linde Plc. |
20.94%
1,484
|
$651,194,000 | 0.13% |
| Home Depot, Inc. |
No change
1,864
|
$641,663,000 | 0.13% |
| HDFC Bank Ltd. |
No change
9,607
|
$618,018,000 | 0.13% |
| Blackrock Inc. |
21.92%
780
|
$614,110,000 | 0.13% |
| DHT Holdings Inc |
64.65%
52,311
|
$605,238,000 | 0.12% |
| Broadridge Finl Solutions In |
No change
3,047
|
$600,259,000 | 0.12% |
| Coca-Cola Co |
No change
9,287
|
$591,118,000 | 0.12% |
| Apollo Global Mgmt Inc |
No change
4,865
|
$574,411,000 | 0.12% |
| Factset Resh Sys Inc |
No change
1,291
|
$527,077,000 | 0.11% |
| S&P Global Inc |
24.02%
1,148
|
$512,008,000 | 0.10% |
| Meta Platforms Inc |
8.34%
974
|
$491,110,000 | 0.10% |
| Public Svc Enterprise Grp In |
No change
6,420
|
$473,154,000 | 0.10% |
| Becton Dickinson & Co. |
No change
2,006
|
$468,822,000 | 0.10% |
| Hanover Ins Group Inc |
7.61%
3,667
|
$459,988,000 | 0.09% |
| Ishares Tr |
No change
4,266
|
$454,542,000 | 0.09% |
| United Parcel Service, Inc. |
3.63%
3,321
|
$454,434,000 | 0.09% |
| Equitrans Midstream Corporation |
5.80%
33,708
|
$437,530,000 | 0.09% |
| Equity Lifestyle Pptys Inc |
1.12%
6,619
|
$431,095,000 | 0.09% |
| Alps Etf Tr |
No change
8,635
|
$414,307,000 | 0.08% |
| Cisco Sys Inc |
No change
8,702
|
$413,432,000 | 0.08% |
| Parker-Hannifin Corp. |
No change
814
|
$411,729,000 | 0.08% |
| Berkshire Hathaway Inc. |
10.11%
1,005
|
$408,834,000 | 0.08% |
| Phillips 66 |
No change
2,868
|
$404,876,000 | 0.08% |
| Vanguard Index Fds |
7.09%
2,372
|
$699,074,000 | 0.14% |
| Abbvie Inc |
No change
2,103
|
$360,707,000 | 0.07% |
| Waste Mgmt Inc Del |
2.24%
1,613
|
$344,117,000 | 0.07% |
| Vanguard Specialized Funds |
22.19%
1,867
|
$340,821,000 | 0.07% |
| 3M Co. |
0.77%
3,233
|
$330,380,000 | 0.07% |
| Welltower Inc. |
No change
3,000
|
$312,750,000 | 0.06% |
| Pfizer Inc. |
14.46%
11,038
|
$308,843,000 | 0.06% |
| Spdr S&p Midcap 400 Etf Tr |
No change
571
|
$305,531,000 | 0.06% |
| Spdr S&p 500 Etf Tr |
No change
559
|
$304,219,000 | 0.06% |
| Conocophillips |
11.03%
2,622
|
$299,904,000 | 0.06% |
| Intuitive Surgical Inc |
No change
668
|
$297,160,000 | 0.06% |
| Philip Morris International Inc |
1.88%
2,920
|
$295,884,000 | 0.06% |
| Broadcom Inc |
6.17%
172
|
$276,151,000 | 0.06% |
| Standex Intl Corp |
10.67%
1,675
|
$269,926,000 | 0.06% |
| Schwab Strategic Tr |
No change
5,500
|
$264,715,000 | 0.05% |
| Dominion Energy Inc |
No change
5,326
|
$260,974,000 | 0.05% |
| Wp Carey Inc |
No change
4,500
|
$247,725,000 | 0.05% |
| Cincinnati Finl Corp |
0.69%
1,885
|
$222,562,000 | 0.05% |
| Delek Logistics Partners LP |
No change
5,380
|
$217,782,000 | 0.04% |
| KLA Corp. |
Opened
250
|
$206,128,000 | 0.04% |
| Ishares Tr |
Opened
368
|
$201,381,000 | 0.04% |
| Verizon Communications Inc |
10.16%
4,862
|
$200,509,000 | 0.04% |
| Vanguard World Fds |
Closed
778
|
$408,000 | |
| Spdr Ser Tr |
Closed
4,365
|
$401,000 | |
| Bristol-Myers Squibb Co. |
Closed
5,694
|
$309,000 | |
| Select Sector Spdr Tr |
Closed
1,272
|
$265,000 | |
| WEC Energy Group Inc |
Closed
3,112
|
$256,000 | |
| Norfolk Southern Corp. |
Closed
929
|
$237,000 | |
| Abbott Labs |
Closed
1,984
|
$226,000 | |
| General Electric Co |
Closed
1,250
|
$219,000 | |
| NextEra Energy Partners LP |
Closed
6,991
|
$210,000 | |
| Polaris Inds Inc |
Closed
2,077
|
$208,000 | |
| Vanguard Index Fds |
Closed
1,262
|
$206,000 | |
| No transactions found | |||
| Showing first 500 out of 139 holdings | |||
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