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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
HRL icon
26
Hormel Foods
HRL
$14B
$4.42M 1.01%
97,331
-451
-0.5% -$21.8K
MCD icon
27
McDonald's
MCD
$191B
$4.38M 1%
18,959
-346
-2% -$88.4K
OKE icon
28
Oneok
OKE
$56.1B
$4.24M 0.97%
82,266
-5,184
-6% -$308K
TJX icon
29
TJX Companies
TJX
$176B
$3.98M 0.91%
64,118
-2,226
-3% -$140K
AAPL icon
30
Apple
AAPL
$4.9T
$3.71M 0.85%
26,878
-317
-1% -$49.8K
WMT icon
31
Walmart Inc
WMT
$884B
$3.67M 0.84%
84,924
-8,694
-9% -$381K
CNQ icon
32
Canadian Natural Resources
CNQ
$98.6B
$3.59M 0.82%
154,214
+64,877
+73% +$1.68M
JPM icon
33
JPMorgan Chase
JPM
$933B
$3.53M 0.81%
33,779
+9,132
+37% +$1.05M
CNI icon
34
Canadian National Railway
CNI
$76.9B
$3.47M 0.8%
32,141
-230
-0.7% -$27.4K
BLK icon
35
Blackrock
BLK
$170B
$3.35M 0.77%
6,090
-515
-8% -$337K
NEE icon
36
NextEra Energy
NEE
$183B
$3.05M 0.7%
38,943
-2,761
-7% -$234K
ELS icon
37
Equity Lifestyle Properties
ELS
$12.7B
$2.94M 0.67%
46,818
-1,541
-3% -$111K
ATVI
38
DELISTED
Activision Blizzard
ATVI
$2.94M 0.67%
39,566
+11,779
+42% +$922K
AIZ icon
39
Assurant
AIZ
$14B
$2.91M 0.67%
20,020
-54
-0.3% -$8.82K
ENB icon
40
Enbridge
ENB
$121B
$2.87M 0.66%
76,489
+12,412
+19% +$523K
ADI icon
41
Analog Devices
ADI
$179B
$2.87M 0.66%
20,560
+1,218
+6% +$193K
XIFR
42
XPLR Infrastructure LP
XIFR
$1.12B
$2.83M 0.65%
39,118
-338
-0.9% -$27.1K
JNJ icon
43
Johnson & Johnson
JNJ
$617B
$2.75M 0.63%
16,805
-22
-0.1% -$3.72K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$2.71M 0.62%
25,829
– –
MPLX icon
45
MPLX
MPLX
$58.5B
$2.71M 0.62%
90,492
+129
+0.1% +$4.05K
WEC icon
46
WEC Energy
WEC
$35.8B
$2.6M 0.6%
28,794
-5,081
-15% -$519K
HEI.A icon
47
HEICO Corp Class A
HEI.A
$35.8B
$2.5M 0.57%
21,816
-564
-3% -$67.9K
CB icon
48
Chubb
CB
$135B
$2.46M 0.56%
13,496
-200
-1% -$38K
RTX icon
49
RTX Corp
RTX
$289B
$2.22M 0.51%
27,087
-62
-0.2% -$5.61K
WSM icon
50
Williams-Sonoma
WSM
$27.5B
$2.2M 0.5%
37,264
+3,858
+12% +$274K
1
2
3 4 5

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
HSG
Helen Stephens Group Fort Worth, Texas $501M AUM 16.23% 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

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.