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
+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
PBA icon
301
Pembina Pipeline
PBA
$28.1B
$20K ﹤0.01%
575
-23,224
-98% -$779K
PYPL icon
302
PayPal
PYPL
$50.1B
$20K ﹤0.01%
280
-150
-35% -$12K
WBA
303
DELISTED
Walgreens Boots Alliance
WBA
$20K ﹤0.01%
535
– –
FREL icon
304
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$19K ﹤0.01%
775
– –
MGA icon
305
Magna International
MGA
$18.7B
$19K ﹤0.01%
340
– –
RSG icon
306
Republic Services
RSG
$63.9B
$19K ﹤0.01%
148
– –
TSM icon
307
TSMC
TSM
$2.16T
$19K ﹤0.01%
250
– –
VCSH icon
308
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19K ﹤0.01%
250
– –
WDIV icon
309
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$18K ﹤0.01%
300
– –
COR icon
310
Cencora
COR
$59.6B
$17K ﹤0.01%
100
– –
KEY icon
311
KeyCorp
KEY
$24.8B
$17K ﹤0.01%
987
– –
VO icon
312
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$17K ﹤0.01%
324
– –
WBD icon
313
Warner Bros
WBD
$64.6B
$17K ﹤0.01%
1,814
-1,906
-51% -$21.5K
XLY icon
314
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$17K ﹤0.01%
270
– –
ADM icon
315
Archer Daniels Midland
ADM
$38.5B
$16K ﹤0.01%
172
– –
BXMX
316
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$16K ﹤0.01%
1,239
– –
FITB
317
Fifth Third Bancorp
FITB
$52.4B
$16K ﹤0.01%
500
– –
IEFA icon
318
iShares Core MSCI EAFE ETF
IEFA
$194B
$16K ﹤0.01%
255
– –
TD icon
319
Toronto Dominion Bank
TD
$197B
$16K ﹤0.01%
250
– –
DGX icon
320
Quest Diagnostics
DGX
$25.8B
$15K ﹤0.01%
97
– –
MRVL icon
321
Marvell Technology
MRVL
$196B
$15K ﹤0.01%
400
– –
SON icon
322
Sonoco
SON
$5.8B
$15K ﹤0.01%
247
– –
SSB icon
323
SouthState Bank Corp
SSB
$10.6B
$15K ﹤0.01%
200
– –
STX icon
324
Seagate
STX
$192B
$15K ﹤0.01%
280
– –
VPU
325
Vanguard Utilities ETF
VPU
$8.43B
$15K ﹤0.01%
100
-100
-50% -$14.8K
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 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.