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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
BOTZ icon
426
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.5B
$2K ﹤0.01%
100
– –
CIBR icon
427
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.4B
$2K ﹤0.01%
50
– –
ES icon
428
Eversource Energy
ES
$27.3B
$2K ﹤0.01%
+32
New +$2.82K
FNV icon
429
Franco-Nevada
FNV
$44.5B
$2K ﹤0.01%
20
– –
ONON icon
430
On Holding
ONON
$12.9B
$2K ﹤0.01%
100
– –
SONY icon
431
Sony
SONY
$133B
$2K ﹤0.01%
190
– –
AEVA
432
Aeva Technologies
AEVA
$1.37B
$1K ﹤0.01%
120
– –
AGI icon
433
Alamos Gold
AGI
$13B
$1K ﹤0.01%
200
– –
BG icon
434
Bunge Global
BG
$21.1B
$1K ﹤0.01%
15
– –
DCBO
435
Docebo
DCBO
$525M
$1K ﹤0.01%
30
– –
EHC icon
436
Encompass Health
EHC
$11B
$1K ﹤0.01%
32
-8
-20% -$400
IWX icon
437
iShares Russell Top 200 Value ETF
IWX
$4.05B
$1K ﹤0.01%
10
– –
LAZ icon
438
Lazard
LAZ
$4.31B
$1K ﹤0.01%
20
– –
QS icon
439
QuantumScape Corp
QS
$3.41B
$1K ﹤0.01%
150
– –
SNAP icon
440
Snap
SNAP
$9.2B
$1K ﹤0.01%
100
– –
AMAT icon
441
Applied Materials
AMAT
$425B
– –
-14
Closed -$1K
BTT icon
442
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-30,600
Closed -$678K
EHAB
443
DELISTED
Enhabit
EHAB
$0 ﹤0.01%
+16
New +$259
FDN icon
444
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
– –
-450
Closed -$57K
GDX icon
445
VanEck Gold Miners ETF
GDX
$25.5B
– –
-158
Closed -$4K
IEMG icon
446
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-136
Closed -$7K
IWY icon
447
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$0 ﹤0.01%
4
-1,039
-100% -$139K
MNKD icon
448
MannKind Corp
MNKD
$1.22B
– –
-200
Closed -$1K
OGS icon
449
ONE Gas
OGS
$5B
$0 ﹤0.01%
10
+5
+100% +$403
PTN
450
Palatin Technologies
PTN
$14.2M
$0 ﹤0.01%
21
+20
+2,000% +$6.61K
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.