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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
-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
DG icon
351
Dollar General
DG
$28B
$11K ﹤0.01%
45
– –
EA icon
352
Electronic Arts
EA
$52.9B
$11K ﹤0.01%
95
– –
EXC icon
353
Exelon
EXC
$47.1B
$11K ﹤0.01%
299
– –
KMB icon
354
Kimberly-Clark
KMB
$37.3B
$11K ﹤0.01%
100
– –
TSCO icon
355
Tractor Supply
TSCO
$17.5B
$11K ﹤0.01%
300
– –
DOV icon
356
Dover
DOV
$28.3B
$10K ﹤0.01%
83
-16
-16% -$2.04K
GLW icon
357
Corning
GLW
$135B
$10K ﹤0.01%
343
+138
+67% +$4.67K
IWD icon
358
iShares Russell 1000 Value ETF
IWD
$83.2B
$10K ﹤0.01%
75
– –
KRE icon
359
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$10K ﹤0.01%
175
– –
MDLZ icon
360
Mondelez International
MDLZ
$79.9B
$10K ﹤0.01%
+177
New +$11K
PAVE icon
361
Global X US Infrastructure Development ETF
PAVE
$15.1B
$10K ﹤0.01%
450
– –
FND icon
362
Floor & Decor
FND
$6.68B
$9K ﹤0.01%
125
– –
INTU icon
363
Intuit
INTU
$89.7B
$9K ﹤0.01%
24
– –
IWB icon
364
iShares Russell 1000 ETF
IWB
$49.8B
$9K ﹤0.01%
47
– –
PDO
365
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$9K ﹤0.01%
650
– –
PKB icon
366
Invesco Building & Construction ETF
PKB
$452M
$9K ﹤0.01%
250
– –
SYY icon
367
Sysco
SYY
$40.3B
$9K ﹤0.01%
134
– –
TOTL icon
368
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$9K ﹤0.01%
227
– –
TRGP icon
369
Targa Resources
TRGP
$55.8B
$9K ﹤0.01%
150
– –
VNOM icon
370
Viper Energy
VNOM
$8.09B
$9K ﹤0.01%
300
– –
AKAM icon
371
Akamai
AKAM
$17.8B
$8K ﹤0.01%
100
– –
CEG icon
372
Constellation Energy
CEG
$94.7B
$8K ﹤0.01%
99
– –
IYT icon
373
iShares US Transportation ETF
IYT
$2.28B
$8K ﹤0.01%
172
– –
JCI icon
374
Johnson Controls International
JCI
$93.1B
$8K ﹤0.01%
161
– –
PPL
375
PPL Corp
PPL
$26.3B
$8K ﹤0.01%
300
– –
13 14
15
16 17

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
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
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 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.