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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
(+8.1%)
Cap. Flow
+$310K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
587
New
17
Increased
110
Reduced
129
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Midstream Partners
WES
|
+$1.32M |
| 2 |
Assurant
AIZ
|
+$1.27M |
| 3 |
Energy Transfer Partners
ET
|
+$461K |
| 4 |
Enbridge
ENB
|
+$308K |
| 5 |
TC Energy
TRP
|
+$294K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$3.66M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2.06M |
| 3 |
Medtronic
MDT
|
+$1.09M |
| 4 |
Digital Realty Trust
DLR
|
+$981K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Constellation Brands
STZ
$22.3B
| – | – |
-188
| Closed | -$43K |
|
452
Skyworks Solutions
SWKS
$10.1B
| – | – |
-35
| Closed | -$3K |
|
453
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| – | – |
-227
| Closed | -$9K |
|
454
Wabtec
WAB
$50B
| – | – |
-1
| Closed | – |
|
455
Woodside Energy
WDS
$41.9B
| – | – |
-1,000
| Closed | -$20K |
|
|
TTOO
456
DELISTED
T2 Biosystems, Inc
TTOO
| – | – |
-1
| Closed | – |
|
|
ABMD
457
DELISTED
Abiomed Inc
ABMD
| – | – |
-405
| Closed | -$99K |
|
|
BSML
458
DELISTED
BSML INC. COM STK
BSML
| $0 | ﹤0.01% |
33
| – | – |
|
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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.