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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
PRG icon
401
PROG Holdings
PRG
$1.82B
$4K ﹤0.01%
225
– –
PRU icon
402
Prudential Financial
PRU
$42.7B
$4K ﹤0.01%
36
– –
CINF icon
403
Cincinnati Financial
CINF
$27.3B
$3K ﹤0.01%
30
– –
CPRT icon
404
Copart
CPRT
$27.2B
$3K ﹤0.01%
100
– –
CRSP icon
405
CRISPR Therapeutics
CRSP
$4.88B
$3K ﹤0.01%
62
– –
DTM icon
406
DT Midstream
DTM
$13.8B
$3K ﹤0.01%
50
– –
ES icon
407
Eversource Energy
ES
$27.1B
$3K ﹤0.01%
32
– –
FNV icon
408
Franco-Nevada
FNV
$41.4B
$3K ﹤0.01%
20
– –
B
409
Barrick Mining
B
$64B
$3K ﹤0.01%
200
– –
IEF icon
410
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3K ﹤0.01%
200
– –
NGL icon
411
NGL Energy Partners
NGL
$2B
$3K ﹤0.01%
2,550
-2,000
-44% -$2.51K
SII
412
Sprott
SII
$2.7B
$3K ﹤0.01%
100
– –
SONY icon
413
Sony
SONY
$133B
$3K ﹤0.01%
190
– –
STEM icon
414
Stem
STEM
$50.3M
$3K ﹤0.01%
15
– –
TT icon
415
Trane Technologies
TT
$101B
$3K ﹤0.01%
18
– –
VOE icon
416
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3K ﹤0.01%
21
– –
XLB icon
417
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$3K ﹤0.01%
90
– –
CEQP
418
DELISTED
Crestwood Equity Partners LP
CEQP
$3K ﹤0.01%
119
– –
AAP icon
419
Advance Auto Parts
AAP
$3.36B
$2K ﹤0.01%
13
– –
AGI icon
420
Alamos Gold
AGI
$12B
$2K ﹤0.01%
200
– –
BOTZ icon
421
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$2K ﹤0.01%
100
– –
CIBR icon
422
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2K ﹤0.01%
50
– –
EHC icon
423
Encompass Health
EHC
$11.2B
$2K ﹤0.01%
32
– –
ONON icon
424
On Holding
ONON
$12.6B
$2K ﹤0.01%
100
– –
PNR icon
425
Pentair
PNR
$10.9B
$2K ﹤0.01%
+50
New +$2.17K
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 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.