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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
BNY
326
Bank of New York Mellon
BNY
$106B
$14K ﹤0.01%
311
– –
CTA.PRB icon
327
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$109M
$14K ﹤0.01%
175
– –
EMBC icon
328
Embecta
EMBC
$227M
$14K ﹤0.01%
548
-159
-22% -$4.86K
FIDU icon
329
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$14K ﹤0.01%
+268
New +$13.3K
HASI icon
330
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$14K ﹤0.01%
500
– –
KMB icon
331
Kimberly-Clark
KMB
$37B
$14K ﹤0.01%
100
– –
OGE icon
332
OGE Energy
OGE
$9.79B
$14K ﹤0.01%
356
– –
SWK icon
333
Stanley Black & Decker
SWK
$15.5B
$14K ﹤0.01%
193
– –
CRM icon
334
Salesforce
CRM
$156B
$13K ﹤0.01%
100
– –
CWEN icon
335
Clearway Energy Class C
CWEN
$4.94B
$13K ﹤0.01%
400
– –
EXC icon
336
Exelon
EXC
$47.2B
$13K ﹤0.01%
299
– –
F icon
337
Ford
F
$56.8B
$13K ﹤0.01%
1,157
+593
+105% +$7.62K
TSCO icon
338
Tractor Supply
TSCO
$17.4B
$13K ﹤0.01%
300
– –
DTE icon
339
DTE Energy
DTE
$29.5B
$12K ﹤0.01%
100
– –
GS.PRA icon
340
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$574M
$12K ﹤0.01%
665
– –
KTB icon
341
Kontoor Brands
KTB
$4.61B
$12K ﹤0.01%
294
-93
-24% -$3.62K
MDLZ icon
342
Mondelez International
MDLZ
$79.2B
$12K ﹤0.01%
177
– –
PAVE icon
343
Global X US Infrastructure Development ETF
PAVE
$15.1B
$12K ﹤0.01%
450
– –
PAYX icon
344
Paychex
PAYX
$42.2B
$12K ﹤0.01%
108
– –
PDM
345
Piedmont Realty Trust
PDM
$1.21B
$12K ﹤0.01%
1,304
– –
SNSR icon
346
Global X Internet of Things ETF
SNSR
$220M
$12K ﹤0.01%
+426
New +$12.1K
VOO icon
347
Vanguard S&P 500 ETF
VOO
$1.01T
$12K ﹤0.01%
+34
New +$12K
BGS icon
348
B&G Foods
BGS
$289M
$11K ﹤0.01%
1,000
– –
DG icon
349
Dollar General
DG
$28.1B
$11K ﹤0.01%
45
– –
DOV icon
350
Dover
DOV
$28.3B
$11K ﹤0.01%
83
– –
12 13
14
15 16

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.