We are live on ! Find out more
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
SNA icon
51
Snap-on
SNA
$21.2B
$2.16M 0.49%
10,712
-1,571
-13% -$339K
CTAS icon
52
Cintas
CTAS
$81.9B
$2.14M 0.49%
22,088
+620
+3% +$63.3K
CQP icon
53
Cheniere Energy
CQP
$31.9B
$2.1M 0.48%
40,363
+892
+2% +$44.7K
PEP icon
54
PepsiCo
PEP
$190B
$2.07M 0.47%
12,652
-14
-0.1% -$2.41K
XOM icon
55
ExxonMobil
XOM
$644B
$1.93M 0.44%
22,144
-1,412
-6% -$129K
DLR icon
56
Digital Realty Trust
DLR
$69.7B
$1.82M 0.42%
18,367
-3,122
-15% -$383K
THG icon
57
Hanover Insurance
THG
$8.1B
$1.8M 0.41%
14,083
-170
-1% -$23K
PG icon
58
Procter & Gamble
PG
$336B
$1.72M 0.4%
13,636
-22
-0.2% -$3.13K
SYK icon
59
Stryker
SYK
$125B
$1.71M 0.39%
8,422
-935
-10% -$197K
IBM icon
60
IBM
IBM
$211B
$1.64M 0.38%
13,763
+128
+0.9% +$16.8K
BR icon
61
Broadridge
BR
$17.8B
$1.61M 0.37%
11,152
-75
-0.7% -$12.2K
EOG icon
62
EOG Resources
EOG
$79.2B
$1.61M 0.37%
14,398
+334
+2% +$37.5K
LOW icon
63
Lowe's Companies
LOW
$117B
$1.48M 0.34%
7,900
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$133B
$1.44M 0.33%
20,283
-902
-4% -$65.4K
SPGI icon
65
S&P Global
SPGI
$121B
$1.43M 0.33%
4,681
-1,355
-22% -$485K
KMI icon
66
Kinder Morgan
KMI
$71.7B
$1.4M 0.32%
84,039
+2,484
+3% +$44.2K
PFE icon
67
Pfizer
PFE
$143B
$1.39M 0.32%
31,783
+329
+1% +$16K
AMZN icon
68
Amazon
AMZN
$2.92T
$1.34M 0.31%
11,860
– –
GIS icon
69
General Mills
GIS
$19.1B
$1.34M 0.31%
17,455
– –
TFC icon
70
Truist Financial
TFC
$63.3B
$1.33M 0.3%
30,497
+221
+0.7% +$10.6K
HEI icon
71
HEICO Corp
HEI
$49.8B
$1.31M 0.3%
9,100
+585
+7% +$87.7K
SUN icon
72
Sunoco
SUN
$14.4B
$1.21M 0.28%
31,471
+2,719
+9% +$107K
WES icon
73
Western Midstream Partners
WES
$19.2B
$1.2M 0.27%
47,574
-305
-0.6% -$8.14K
FDS icon
74
Factset
FDS
$9.36B
$1.17M 0.27%
2,925
-200
-6% -$84.7K
TFX icon
75
Teleflex
TFX
$6.05B
$1.17M 0.27%
5,800
– –
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
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.