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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
ORAN
251
DELISTED
Orange
ORAN
$46K 0.01%
4,660
+2,330
+100% +$22.5K
GPN icon
252
Global Payments
GPN
$24B
$45K 0.01%
450
– –
SMG icon
253
ScottsMiracle-Gro
SMG
$3.85B
$45K 0.01%
924
-2,128
-70% -$107K
BAX icon
254
Baxter International
BAX
$14.3B
$43K 0.01%
845
-62
-7% -$3.33K
CHE icon
255
Chemed
CHE
$7.04B
$43K 0.01%
85
– –
XLF icon
256
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$43K 0.01%
1,266
– –
MCHP icon
257
Microchip Technology
MCHP
$43.8B
$42K 0.01%
600
– –
PRVB
258
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$42K 0.01%
4,000
– –
DD icon
259
DuPont de Nemours
DD
$19B
$41K 0.01%
476
– –
NSIT icon
260
Insight Enterprises
NSIT
$4.17B
$40K 0.01%
400
– –
TROW icon
261
T. Rowe Price
TROW
$24.2B
$38K 0.01%
345
– –
NFRA icon
262
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$37K 0.01%
729
– –
AVY icon
263
Avery Dennison
AVY
$13.2B
$36K 0.01%
200
– –
BEPC icon
264
Brookfield Renewable
BEPC
$6.28B
$34K 0.01%
1,250
-20,560
-94% -$635K
C icon
265
Citigroup
C
$230B
$34K 0.01%
745
– –
STT icon
266
State Street
STT
$51.2B
$34K 0.01%
443
– –
CTVA icon
267
Corteva
CTVA
$51.6B
$33K 0.01%
558
– –
IJT icon
268
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.54B
$33K 0.01%
305
– –
SPYM
269
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$32K 0.01%
704
– –
CAC icon
270
Camden National
CAC
$1.01B
$31K 0.01%
750
– –
CE icon
271
Celanese
CE
$4.94B
$31K 0.01%
300
– –
CVS icon
272
CVS Health
CVS
$134B
$31K 0.01%
328
– –
IFF icon
273
International Flavors & Fragrances
IFF
$20.6B
$31K 0.01%
295
– –
SWN
274
DELISTED
Southwestern Energy Company
SWN
$31K 0.01%
5,250
– –
BSV icon
275
Vanguard Short-Term Bond ETF
BSV
$44.6B
$30K 0.01%
405
– –
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 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.