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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
FNF icon
401
Fidelity National Financial
FNF
$13.8B
$4K ﹤0.01%
104
– –
F.PRB icon
402
Ford Motor Co 6.20% Notes due June 1 2059
F.PRB
$613M
$4K ﹤0.01%
166
– –
GRMN
403
Garmin
GRMN
$59.2B
$4K ﹤0.01%
50
– –
HP icon
404
Helmerich & Payne
HP
$3.36B
$4K ﹤0.01%
100
– –
ONL
405
Orion Office REIT
ONL
$152M
$4K ﹤0.01%
500
– –
SPDW icon
406
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$4K ﹤0.01%
166
– –
STEM icon
407
Stem
STEM
$51.6M
$4K ﹤0.01%
15
– –
TEX icon
408
Terex
TEX
$7.6B
$4K ﹤0.01%
125
– –
AU icon
409
AngloGold Ashanti
AU
$45B
$3K ﹤0.01%
200
– –
CINF icon
410
Cincinnati Financial
CINF
$27.7B
$3K ﹤0.01%
30
– –
CPRT icon
411
Copart
CPRT
$26.8B
$3K ﹤0.01%
100
– –
DTM icon
412
DT Midstream
DTM
$13.7B
$3K ﹤0.01%
50
– –
B
413
Barrick Mining
B
$68.6B
$3K ﹤0.01%
200
– –
IEF icon
414
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3K ﹤0.01%
200
– –
KD icon
415
Kyndryl
KD
$2.87B
$3K ﹤0.01%
319
– –
PRG icon
416
PROG Holdings
PRG
$1.83B
$3K ﹤0.01%
225
-1
-0.4% -$19
PRU icon
417
Prudential Financial
PRU
$44B
$3K ﹤0.01%
36
– –
SII
418
Sprott
SII
$2.97B
$3K ﹤0.01%
+100
New +$3.59K
SWKS icon
419
Skyworks Solutions
SWKS
$9.93B
$3K ﹤0.01%
35
– –
TT icon
420
Trane Technologies
TT
$105B
$3K ﹤0.01%
18
– –
VOE icon
421
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$3K ﹤0.01%
21
– –
XLB icon
422
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$3K ﹤0.01%
90
-106
-54% -$3.99K
CEQP
423
DELISTED
Crestwood Equity Partners LP
CEQP
$3K ﹤0.01%
119
– –
AAP icon
424
Advance Auto Parts
AAP
$3.61B
$2K ﹤0.01%
13
– –
ALC icon
425
Alcon
ALC
$34.5B
$2K ﹤0.01%
31
– –
15 16
17
18 19

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 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.