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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
PEP icon
51
PepsiCo
PEP
$190B
$2.35M 0.5%
12,987
+335
+3% +$59.8K
WES icon
52
Western Midstream Partners
WES
$19.2B
$2.28M 0.48%
96,569
+48,995
+103% +$1.32M
ELS icon
53
Equity Lifestyle Properties
ELS
$12.6B
$2.2M 0.47%
33,988
-12,830
-27% -$813K
PG icon
54
Procter & Gamble
PG
$336B
$2.05M 0.44%
13,531
-105
-0.8% -$14.7K
CQP icon
55
Cheniere Energy
CQP
$31.9B
$1.98M 0.42%
41,394
+1,031
+3% +$59.1K
EOG icon
56
EOG Resources
EOG
$79.2B
$1.87M 0.4%
14,448
+50
+0.3% +$6.65K
IBM icon
57
IBM
IBM
$211B
$1.77M 0.38%
12,593
-1,170
-9% -$161K
SYK icon
58
Stryker
SYK
$125B
$1.73M 0.37%
7,061
-1,361
-16% -$309K
PFE icon
59
Pfizer
PFE
$143B
$1.64M 0.35%
31,920
+137
+0.4% +$6.57K
LOW icon
60
Lowe's Companies
LOW
$117B
$1.59M 0.34%
8,000
+100
+1% +$20K
WSM icon
61
Williams-Sonoma
WSM
$26.9B
$1.59M 0.34%
27,666
-9,598
-26% -$576K
HEI icon
62
HEICO Corp
HEI
$49.8B
$1.49M 0.32%
9,706
+606
+7% +$94.4K
APO icon
63
Apollo Global Management
APO
$72.4B
$1.46M 0.31%
22,900
– –
GIS icon
64
General Mills
GIS
$19.1B
$1.46M 0.31%
17,415
-40
-0.2% -$3.26K
BMY icon
65
Bristol-Myers Squibb
BMY
$133B
$1.46M 0.31%
20,283
– –
CVX icon
66
Chevron
CVX
$392B
$1.46M 0.31%
8,122
– –
ROST icon
67
Ross Stores
ROST
$80.5B
$1.44M 0.31%
12,408
-1,037
-8% -$106K
THG icon
68
Hanover Insurance
THG
$8.1B
$1.4M 0.3%
10,368
-3,715
-26% -$518K
KMI icon
69
Kinder Morgan
KMI
$71.7B
$1.35M 0.29%
96,708
+12,669
+15% +$228K
TFC icon
70
Truist Financial
TFC
$63.3B
$1.3M 0.28%
30,237
-260
-0.9% -$11.4K
PPG icon
71
PPG Industries
PPG
$24.6B
$1.28M 0.27%
10,168
– –
TFX icon
72
Teleflex
TFX
$6.05B
$1.27M 0.27%
5,100
-700
-12% -$154K
SUN icon
73
Sunoco
SUN
$14.4B
$1.21M 0.26%
34,967
+3,496
+11% +$148K
PAA icon
74
Plains All American Pipeline
PAA
$17.3B
$1.21M 0.26%
102,474
-2,200
-2% -$26.1K
BALL icon
75
Ball Corp
BALL
$17.3B
$1.2M 0.26%
23,520
– –
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 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.