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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
+10.14%
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
$471M
AUM Growth
+$35.1M
Cap. Flow
+$310K
Cap. Flow %
0.07%
Top 10 Hldgs %
33.6%
Holding
587
New
17
Increased
110
Reduced
129
Closed
42

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$1.32M
2
AIZ icon
Assurant
AIZ
+$1.27M
3
ET icon
Energy Transfer Partners
ET
+$461K
4
ENB icon
Enbridge
ENB
+$308K
5
TRP icon
TC Energy
TRP
+$294K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$3.66M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.06M
3
MDT icon
Medtronic
MDT
+$1.09M
4
DLR icon
Digital Realty Trust
DLR
+$981K
5
ELS icon
Equity Lifestyle Properties
ELS
+$813K

Sector Composition

Rank Sector Weight
1 Energy 19%
2 Technology 13.79%
3 Financials 10.39%
4 Healthcare 9.98%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
226
Wells Fargo
WFC
$270B
$59K 0.01%
1,420
+670
+89% +$29.7K
URI icon
227
United Rentals
URI
$71B
$58K 0.01%
163
– –
HDV
228
iShares Core High Dividend ETF
HDV
$14.7B
$57K 0.01%
2,735
– –
ORCL icon
229
Oracle
ORCL
$417B
$57K 0.01%
703
– –
RY icon
230
Royal Bank of Canada
RY
$292B
$57K 0.01%
610
– –
WHR icon
231
Whirlpool
WHR
$2.81B
$57K 0.01%
+406
New +$57.7K
AVGO icon
232
Broadcom
AVGO
$1.96T
$56K 0.01%
1,000
– –
VYM icon
233
Vanguard High Dividend Yield ETF
VYM
$82.2B
$56K 0.01%
517
– –
FDN icon
234
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$55K 0.01%
+450
New +$57.2K
GS icon
235
Goldman Sachs
GS
$313B
$55K 0.01%
160
– –
INGR icon
236
Ingredion
INGR
$6.41B
$55K 0.01%
560
+280
+100% +$25.8K
XLI icon
237
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$54K 0.01%
554
– –
VEA icon
238
Vanguard FTSE Developed Markets ETF
VEA
$233B
$53K 0.01%
1,260
– –
CHRW icon
239
C.H. Robinson
CHRW
$17.8B
$52K 0.01%
570
– –
FDX icon
240
FedEx
FDX
$73.9B
$52K 0.01%
300
– –
AMJ
241
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$52K 0.01%
2,400
– –
AZN icon
242
AstraZeneca
AZN
$245B
$51K 0.01%
375
– –
CI icon
243
Cigna
CI
$72.6B
$50K 0.01%
150
– –
COF icon
244
Capital One
COF
$136B
$50K 0.01%
535
– –
ADBE icon
245
Adobe
ADBE
$100B
$49K 0.01%
145
– –
SHEL icon
246
Shell
SHEL
$248B
$49K 0.01%
859
– –
NWL icon
247
Newell Brands
NWL
$2.61B
$47K 0.01%
3,616
– –
META icon
248
Meta Platforms (Facebook)
META
$1.49T
$46K 0.01%
380
-315
-45% -$37K
VIG icon
249
Vanguard Dividend Appreciation ETF
VIG
$113B
$46K 0.01%
300
– –
VOX icon
250
Vanguard Communication Services ETF
VOX
$5.79B
$46K 0.01%
565
– –
8 9
10
11 12

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
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
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return

Dividend Assets Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Dividend Assets Capital held 587 positions worth $471M, up 8.1% from $436M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Dividend Assets Capital's Q4 2022 filing shows 17 new, 110 increased, 129 reduced and 42 closed positions. Its largest new stake was ENLINK MIDSTREAM, LLC: 18,174 shares worth $231K. The largest sale was Roper Technologies, an estimated $3.66M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Dividend Assets Capital's largest Q4 2022 buy was ENLINK MIDSTREAM, LLC: 18,174 shares worth $231K.
  • Dividend Assets Capital added most to Western Midstream Partners in Q4 2022, an estimated $1.32M increase.
  • Dividend Assets Capital's biggest Q4 2022 reduction was Roper Technologies, cutting an estimated $3.66M.
  • Dividend Assets Capital fully exited Abiomed Inc in Q4 2022, selling an estimated $99K.
  • Dividend Assets Capital's ten largest holdings make up 34% of its $471M portfolio in Q4 2022.
  • Dividend Assets Capital opened 17 new positions and closed 42 in Q4 2022.
  • Dividend Assets Capital's portfolio value rose 8.1% quarter-over-quarter to $471M.

Based on Dividend Assets Capital's 13F filing for Q4 2022, filed 10 Feb 2023.