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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
IWD icon
351
iShares Russell 1000 Value ETF
IWD
$83.1B
$11K ﹤0.01%
75
– –
PBW icon
352
Invesco WilderHill Clean Energy ETF
PBW
$417M
$11K ﹤0.01%
+283
New +$12.6K
TRGP icon
353
Targa Resources
TRGP
$55.5B
$11K ﹤0.01%
150
– –
VTRS icon
354
Viatris
VTRS
$20.5B
$11K ﹤0.01%
994
-978
-50% -$10.2K
IWB icon
355
iShares Russell 1000 ETF
IWB
$49.9B
$10K ﹤0.01%
47
– –
JCI icon
356
Johnson Controls International
JCI
$93.7B
$10K ﹤0.01%
161
– –
KRE icon
357
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$10K ﹤0.01%
175
– –
PKB icon
358
Invesco Building & Construction ETF
PKB
$453M
$10K ﹤0.01%
250
– –
SYY icon
359
Sysco
SYY
$40.3B
$10K ﹤0.01%
134
– –
VNOM icon
360
Viper Energy
VNOM
$8.15B
$10K ﹤0.01%
300
– –
CEG icon
361
Constellation Energy
CEG
$94.8B
$9K ﹤0.01%
99
– –
FND icon
362
Floor & Decor
FND
$6.59B
$9K ﹤0.01%
125
– –
GD icon
363
General Dynamics
GD
$103B
$9K ﹤0.01%
35
– –
INTU icon
364
Intuit
INTU
$88B
$9K ﹤0.01%
24
– –
IYT icon
365
iShares US Transportation ETF
IYT
$2.28B
$9K ﹤0.01%
172
– –
PPL
366
PPL Corp
PPL
$26.1B
$9K ﹤0.01%
300
– –
SBUX icon
367
Starbucks
SBUX
$121B
$9K ﹤0.01%
92
– –
AEM icon
368
Agnico Eagle Mines
AEM
$83.4B
$8K ﹤0.01%
150
– –
AKAM icon
369
Akamai
AKAM
$17.8B
$8K ﹤0.01%
100
– –
BUG icon
370
Global X Cybersecurity ETF
BUG
$1.45B
$8K ﹤0.01%
+365
New +$8.41K
NEM icon
371
Newmont
NEM
$111B
$8K ﹤0.01%
175
– –
RIO icon
372
Rio Tinto
RIO
$165B
$7K ﹤0.01%
100
– –
SRE icon
373
Sempra
SRE
$55.2B
$7K ﹤0.01%
96
– –
UL icon
374
Unilever
UL
$139B
$7K ﹤0.01%
116
– –
WST icon
375
West Pharmaceutical
WST
$24.7B
$7K ﹤0.01%
31
– –
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
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.