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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
MDT icon
26
Medtronic
MDT
$110B
$4.76M 1.01%
61,314
-13,472
-18% -$1.09M
MCD icon
27
McDonald's
MCD
$191B
$4.6M 0.98%
17,439
-1,520
-8% -$401K
JPM icon
28
JPMorgan Chase
JPM
$933B
$4.55M 0.97%
33,911
+132
+0.4% +$16.7K
HRL icon
29
Hormel Foods
HRL
$14B
$4.43M 0.94%
97,189
-142
-0.1% -$6.61K
CNQ icon
30
Canadian Natural Resources
CNQ
$98.6B
$4.35M 0.92%
156,772
+2,558
+2% +$73.1K
TGT icon
31
Target
TGT
$65.6B
$4.19M 0.89%
28,138
-1,915
-6% -$300K
CNI icon
32
Canadian National Railway
CNI
$76.9B
$3.71M 0.79%
31,239
-902
-3% -$108K
AIZ icon
33
Assurant
AIZ
$14B
$3.69M 0.78%
29,533
+9,513
+48% +$1.27M
BLK icon
34
Blackrock
BLK
$170B
$3.57M 0.76%
5,038
-1,052
-17% -$702K
WMT icon
35
Walmart Inc
WMT
$884B
$3.24M 0.69%
68,565
-16,359
-19% -$777K
AAPL icon
36
Apple
AAPL
$4.9T
$3.23M 0.68%
24,820
-2,058
-8% -$294K
ADI icon
37
Analog Devices
ADI
$179B
$3.22M 0.68%
19,608
-952
-5% -$149K
NEE icon
38
NextEra Energy
NEE
$183B
$3.1M 0.66%
37,090
-1,853
-5% -$150K
ENB icon
39
Enbridge
ENB
$121B
$3.03M 0.64%
84,359
+7,870
+10% +$308K
ATVI
40
DELISTED
Activision Blizzard
ATVI
$2.98M 0.63%
38,915
-651
-2% -$48.3K
JNJ icon
41
Johnson & Johnson
JNJ
$617B
$2.93M 0.62%
16,607
-198
-1% -$34.2K
CB icon
42
Chubb
CB
$135B
$2.74M 0.58%
12,441
-1,055
-8% -$219K
MPLX icon
43
MPLX
MPLX
$58.5B
$2.66M 0.56%
87,053
-3,439
-4% -$113K
XIFR
44
XPLR Infrastructure LP
XIFR
$1.12B
$2.62M 0.56%
41,376
+2,258
+6% +$169K
RTX icon
45
RTX Corp
RTX
$289B
$2.61M 0.55%
25,850
-1,237
-5% -$116K
XOM icon
46
ExxonMobil
XOM
$651B
$2.53M 0.54%
22,910
+766
+3% +$82.1K
HEI.A icon
47
HEICO Corp Class A
HEI.A
$35.8B
$2.5M 0.53%
20,881
-935
-4% -$114K
CTAS icon
48
Cintas
CTAS
$82.7B
$2.5M 0.53%
22,152
+64
+0.3% +$6.92K
SNA icon
49
Snap-on
SNA
$21.2B
$2.45M 0.52%
10,738
+26
+0.2% +$5.88K
WEC icon
50
WEC Energy
WEC
$35.8B
$2.43M 0.52%
25,923
-2,871
-10% -$265K
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 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.