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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
-4.31%
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
$436M
AUM Growth
-$26.7M
Cap. Flow
-$2.03M
Cap. Flow %
-0.46%
Top 10 Hldgs %
32.11%
Holding
604
New
26
Increased
107
Reduced
120
Closed
34

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$1.68M
2
TGT icon
Target
TGT
+$1.49M
3
JPM icon
JPMorgan Chase
JPM
+$1.05M
4
ATVI
Activision Blizzard
ATVI
+$922K
5
NKE icon
Nike
NKE
+$878K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.94M
2
ROP icon
Roper Technologies
ROP
+$962K
3
SXI icon
Standex International
SXI
+$755K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$678K
5
SMG icon
ScottsMiracle-Gro
SMG
+$647K

Sector Composition

Rank Sector Weight
1 Energy 19.31%
2 Technology 15.2%
3 Consumer Staples 9.84%
4 Financials 9.84%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
251
Alliant Energy
LNT
$18.3B
$40K 0.01%
760
– –
XLF icon
252
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$38K 0.01%
1,266
– –
CHE icon
253
Chemed
CHE
$7.05B
$37K 0.01%
85
-15
-15% -$7.21K
MCHP icon
254
Microchip Technology
MCHP
$43.8B
$37K 0.01%
600
-250
-29% -$16.4K
PYPL icon
255
PayPal
PYPL
$50.1B
$37K 0.01%
430
– –
TROW icon
256
T. Rowe Price
TROW
$24.7B
$36K 0.01%
345
– –
CAG icon
257
Conagra Brands
CAG
$7.18B
$34K 0.01%
1,040
– –
AVY icon
258
Avery Dennison
AVY
$13.3B
$33K 0.01%
200
– –
ETR icon
259
Entergy
ETR
$50.8B
$33K 0.01%
660
– –
NFRA icon
260
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$33K 0.01%
+729
New +$37.9K
NSIT icon
261
Insight Enterprises
NSIT
$4.15B
$33K 0.01%
400
– –
CAC icon
262
Camden National
CAC
$1.01B
$32K 0.01%
750
– –
CTVA icon
263
Corteva
CTVA
$52.2B
$32K 0.01%
558
– –
PSA icon
264
Public Storage
PSA
$61B
$32K 0.01%
110
– –
SWN
265
DELISTED
Southwestern Energy Company
SWN
$32K 0.01%
5,250
– –
C icon
266
Citigroup
C
$230B
$31K 0.01%
745
– –
CVS icon
267
CVS Health
CVS
$133B
$31K 0.01%
328
– –
IJT icon
268
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$31K 0.01%
305
– –
BSV icon
269
Vanguard Short-Term Bond ETF
BSV
$44.6B
$30K 0.01%
405
– –
DD icon
270
DuPont de Nemours
DD
$19.3B
$30K 0.01%
476
– –
SJM icon
271
J.M. Smucker
SJM
$12.7B
$30K 0.01%
220
– –
SPYM
272
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$30K 0.01%
704
– –
WFC icon
273
Wells Fargo
WFC
$267B
$30K 0.01%
750
– –
HYD icon
274
VanEck High Yield Muni ETF
HYD
$4.44B
$29K 0.01%
575
– –
VPU
275
Vanguard Utilities ETF
VPU
$8.43B
$28K 0.01%
200
– –
9 10
11
12 13

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 Q3 2022 Portfolio in Review

As of Q3 2022, Dividend Assets Capital held 604 positions worth $436M, down 5.8% from $463M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Dividend Assets Capital's Q3 2022 filing shows 26 new, 107 increased, 120 reduced and 34 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 1,537 shares worth $58K. The largest sale was Comcast, an estimated $1.94M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Dividend Assets Capital's largest Q3 2022 buy was FlexShares Global Upstream Natural Resources Index Fund: 1,537 shares worth $58K.
  • Dividend Assets Capital added most to Canadian Natural Resources in Q3 2022, an estimated $1.68M increase.
  • Dividend Assets Capital's biggest Q3 2022 reduction was Comcast, cutting an estimated $1.94M.
  • Dividend Assets Capital fully exited BlackRock Municipal 2030 Target Term Trust in Q3 2022, selling an estimated $678K.
  • Dividend Assets Capital's ten largest holdings make up 32% of its $436M portfolio in Q3 2022.
  • Dividend Assets Capital opened 26 new positions and closed 34 in Q3 2022.
  • Dividend Assets Capital's portfolio value fell 5.8% quarter-over-quarter to $436M.

Based on Dividend Assets Capital's 13F filing for Q3 2022, filed 18 Oct 2022.