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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
CMCSA icon
276
Comcast
CMCSA
$88.5B
$30K 0.01%
844
– –
GL icon
277
Globe Life
GL
$14.3B
$30K 0.01%
247
– –
HYD icon
278
VanEck High Yield Muni ETF
HYD
$4.44B
$29K 0.01%
575
– –
IJS icon
279
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$29K 0.01%
314
– –
IWM icon
280
iShares Russell 2000 ETF
IWM
$83B
$29K 0.01%
165
– –
KHC icon
281
Kraft Heinz
KHC
$31.6B
$28K 0.01%
692
+216
+45% +$8.2K
ACN icon
282
Accenture
ACN
$104B
$27K 0.01%
100
– –
EQT icon
283
EQT Corp
EQT
$33B
$27K 0.01%
800
-1,050
-57% -$42.1K
EVRG icon
284
Evergy
EVRG
$19.3B
$27K 0.01%
436
– –
FDL icon
285
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$26K 0.01%
700
– –
KR icon
286
Kroger
KR
$35.4B
$26K 0.01%
575
– –
RSP icon
287
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$26K 0.01%
187
-11
-6% -$1.54K
C.PRJ
288
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$25K 0.01%
1,000
– –
AMGN icon
289
Amgen
AMGN
$210B
$24K 0.01%
93
– –
DLTR icon
290
Dollar Tree
DLTR
$25.1B
$24K 0.01%
168
– –
IQV icon
291
IQVIA
IQV
$37.6B
$24K 0.01%
118
– –
SLB icon
292
SLB Ltd
SLB
$75.4B
$24K 0.01%
440
– –
NTRS icon
293
Northern Trust
NTRS
$33.4B
$23K ﹤0.01%
260
– –
WYNN icon
294
Wynn Resorts
WYNN
$10.1B
$23K ﹤0.01%
280
– –
CSX icon
295
CSX Corp
CSX
$94.5B
$22K ﹤0.01%
724
– –
HDEF icon
296
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$22K ﹤0.01%
1,000
– –
OZK icon
297
Bank OZK
OZK
$5.7B
$22K ﹤0.01%
550
– –
APH icon
298
Amphenol
APH
$211B
$21K ﹤0.01%
560
– –
CSQ icon
299
Calamos Strategic Total Return Fund
CSQ
$3.33B
$21K ﹤0.01%
1,583
– –
IWF icon
300
iShares Russell 1000 Growth ETF
IWF
$127B
$20K ﹤0.01%
368
– –
10 11
12
13 14

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.