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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
BG icon
426
Bunge Global
BG
$20.5B
$1K ﹤0.01%
15
– –
DCBO
427
Docebo
DCBO
$523M
$1K ﹤0.01%
30
– –
KD icon
428
Kyndryl
KD
$3.24B
$1K ﹤0.01%
97
-222
-70% -$2.23K
LAZ icon
429
Lazard
LAZ
$4.26B
$1K ﹤0.01%
20
– –
QS icon
430
QuantumScape Corp
QS
$3.5B
$1K ﹤0.01%
150
– –
SNAP icon
431
Snap
SNAP
$9.74B
$1K ﹤0.01%
100
– –
AEVA
432
Aeva Technologies
AEVA
$1.4B
– –
-120
Closed -$1K
ALC icon
433
Alcon
ALC
$34.6B
$0 ﹤0.01%
4
-27
-87% -$1.72K
CDW icon
434
CDW
CDW
$19.7B
– –
-130
Closed -$20K
CMS icon
435
CMS Energy
CMS
$22.5B
– –
-1,426
Closed -$96K
CRWD icon
436
CrowdStrike
CRWD
$215B
– –
-400
Closed -$16K
DKNG icon
437
DraftKings
DKNG
$11.7B
– –
-920
Closed -$14K
EA icon
438
Electronic Arts
EA
$52.9B
– –
-95
Closed -$11K
EHAB
439
DELISTED
Enhabit
EHAB
$0 ﹤0.01%
16
– –
FG icon
440
F&G Annuities & Life
FG
$3.93B
$0 ﹤0.01%
+6
New +$122
IWX icon
441
iShares Russell Top 200 Value ETF
IWX
$4.05B
– –
-10
Closed -$1K
IWY icon
442
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-4
Closed –
IYW icon
443
iShares US Technology ETF
IYW
$25.1B
– –
-100
Closed -$7K
OHI icon
444
Omega Healthcare
OHI
$14.6B
– –
-750
Closed -$22K
OGS icon
445
ONE Gas
OGS
$4.85B
$0 ﹤0.01%
5
-5
-50% -$386
PDO
446
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
– –
-650
Closed -$9K
PLUG icon
447
Plug Power
PLUG
$3.01B
– –
-860
Closed -$18K
PTN
448
Palatin Technologies
PTN
$14.3M
$0 ﹤0.01%
1
-20
-95% -$4.3K
SCZ icon
449
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-139
Closed -$7K
SHOP icon
450
Shopify
SHOP
$160B
– –
-630
Closed -$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.