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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
CAH icon
376
Cardinal Health
CAH
$54.7B
$6K ﹤0.01%
81
+1
+1% +$76
IWP icon
377
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$6K ﹤0.01%
68
– –
KDP icon
378
Keurig Dr Pepper
KDP
$42.3B
$6K ﹤0.01%
161
– –
PLD icon
379
Prologis
PLD
$130B
$6K ﹤0.01%
49
– –
QQQ icon
380
Invesco QQQ Trust
QQQ
$485B
$6K ﹤0.01%
24
-20
-45% -$5.53K
RGLD icon
381
Royal Gold
RGLD
$17.5B
$6K ﹤0.01%
50
– –
APTV icon
382
Aptiv
APTV
$10.1B
$5K ﹤0.01%
56
-157
-74% -$14.9K
ASML icon
383
ASML
ASML
$658B
$5K ﹤0.01%
10
– –
BBY icon
384
Best Buy
BBY
$18.2B
$5K ﹤0.01%
58
– –
ETN icon
385
Eaton
ETN
$173B
$5K ﹤0.01%
35
– –
FAF icon
386
First American
FAF
$7.76B
$5K ﹤0.01%
100
-50
-33% -$2.53K
FIS icon
387
Fidelity National Information Services
FIS
$22.9B
$5K ﹤0.01%
72
– –
GRMN
388
Garmin
GRMN
$59.3B
$5K ﹤0.01%
50
– –
HP icon
389
Helmerich & Payne
HP
$3.45B
$5K ﹤0.01%
100
– –
SPDW icon
390
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$5K ﹤0.01%
166
– –
TEX icon
391
Terex
TEX
$7.55B
$5K ﹤0.01%
125
– –
VNQ icon
392
Vanguard Real Estate ETF
VNQ
$39.2B
$5K ﹤0.01%
61
-600
-91% -$49.7K
ARKK icon
393
ARK Innovation ETF
ARKK
$6.09B
$4K ﹤0.01%
+113
New +$4.04K
AU icon
394
AngloGold Ashanti
AU
$41.2B
$4K ﹤0.01%
200
– –
FE icon
395
FirstEnergy
FE
$27.9B
$4K ﹤0.01%
100
– –
FNF icon
396
Fidelity National Financial
FNF
$13.9B
$4K ﹤0.01%
100
-4
-4% -$150
F.PRB icon
397
Ford Motor Co 6.20% Notes due June 1 2059
F.PRB
$612M
$4K ﹤0.01%
166
– –
GLW icon
398
Corning
GLW
$137B
$4K ﹤0.01%
138
-205
-60% -$6.65K
OGN icon
399
Organon & Co
OGN
$3.56B
$4K ﹤0.01%
142
-136
-49% -$3.48K
ONL
400
Orion Office REIT
ONL
$154M
$4K ﹤0.01%
500
– –
14 15
16
17 18

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.