We are live on ! Find out more
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
RSG icon
301
Republic Services
RSG
$63.9B
$20K ﹤0.01%
148
– –
WDS icon
302
Woodside Energy
WDS
$42.6B
$20K ﹤0.01%
1,000
– –
APH icon
303
Amphenol
APH
$211B
$19K ﹤0.01%
560
– –
CSX icon
304
CSX Corp
CSX
$94.5B
$19K ﹤0.01%
724
– –
FREL icon
305
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$19K ﹤0.01%
775
– –
IWF icon
306
iShares Russell 1000 Growth ETF
IWF
$127B
$19K ﹤0.01%
368
– –
VCSH icon
307
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19K ﹤0.01%
250
– –
XLY icon
308
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$19K ﹤0.01%
270
– –
CTA.PRB icon
309
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$109M
$18K ﹤0.01%
175
– –
HDEF icon
310
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$18K ﹤0.01%
1,000
– –
PLUG icon
311
Plug Power
PLUG
$3.01B
$18K ﹤0.01%
860
– –
WYNN icon
312
Wynn Resorts
WYNN
$10.1B
$18K ﹤0.01%
280
– –
PRVB
313
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$18K ﹤0.01%
4,000
– –
APTV icon
314
Aptiv
APTV
$10.1B
$17K ﹤0.01%
213
– –
MRVL icon
315
Marvell Technology
MRVL
$196B
$17K ﹤0.01%
400
– –
SHOP icon
316
Shopify
SHOP
$160B
$17K ﹤0.01%
630
– –
TSM icon
317
TSMC
TSM
$2.16T
$17K ﹤0.01%
250
– –
VTRS icon
318
Viatris
VTRS
$20.6B
$17K ﹤0.01%
1,972
-21
-1% -$207
WBA
319
DELISTED
Walgreens Boots Alliance
WBA
$17K ﹤0.01%
535
– –
BGS icon
320
B&G Foods
BGS
$289M
$16K ﹤0.01%
1,000
– –
CRWD icon
321
CrowdStrike
CRWD
$215B
$16K ﹤0.01%
400
– –
FITB
322
Fifth Third Bancorp
FITB
$52.4B
$16K ﹤0.01%
500
– –
KEY icon
323
KeyCorp
KEY
$24.8B
$16K ﹤0.01%
987
– –
KHC icon
324
Kraft Heinz
KHC
$31.6B
$16K ﹤0.01%
476
– –
MGA icon
325
Magna International
MGA
$18.7B
$16K ﹤0.01%
340
– –
11 12
13
14 15

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.