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.

Limited to 30 biggest holdings

$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