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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
FDS icon
76
Factset
FDS
$9.36B
$1.17M 0.25%
2,925
– –
HESM icon
77
Hess Midstream
HESM
$5.24B
$1.16M 0.25%
48,163
+5,950
+14% +$170K
USAC icon
78
USA Compression Partners
USAC
$3.79B
$1.13M 0.24%
68,434
+15,871
+30% +$293K
ITW icon
79
Illinois Tool Works
ITW
$82.6B
$1.13M 0.24%
5,124
-450
-8% -$95.8K
TRP icon
80
TC Energy
TRP
$70.2B
$1.01M 0.22%
32,363
+6,775
+26% +$294K
BR icon
81
Broadridge
BR
$17.8B
$1.01M 0.21%
7,511
-3,641
-33% -$517K
BA icon
82
Boeing
BA
$171B
$995K 0.21%
5,221
– –
AMZN icon
83
Amazon
AMZN
$2.92T
$961K 0.2%
11,440
-420
-4% -$41.5K
SPGI icon
84
S&P Global
SPGI
$121B
$939K 0.2%
2,804
-1,877
-40% -$619K
BDX icon
85
Becton Dickinson
BDX
$45.6B
$921K 0.2%
3,623
-390
-10% -$92.1K
BX icon
86
Blackstone
BX
$102B
$898K 0.19%
12,100
– –
TTC icon
87
Toro Company
TTC
$8.75B
$894K 0.19%
7,897
-947
-11% -$100K
AFL icon
88
Aflac
AFL
$64.9B
$891K 0.19%
12,380
-700
-5% -$46.9K
DLR icon
89
Digital Realty Trust
DLR
$69.7B
$878K 0.19%
8,757
-9,610
-52% -$981K
MRK icon
90
Merck
MRK
$322B
$873K 0.19%
7,866
-210
-3% -$21.5K
PII icon
91
Polaris
PII
$3.82B
$870K 0.18%
8,612
-990
-10% -$103K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.36T
$847K 0.18%
9,600
– –
UPS icon
93
United Parcel Service
UPS
$88.6B
$820K 0.17%
4,720
-72
-2% -$12.5K
CSCO icon
94
Cisco
CSCO
$457B
$770K 0.16%
16,173
+313
+2% +$14.2K
KO icon
95
Coca-Cola
KO
$377B
$743K 0.16%
11,682
– –
ABB
96
DELISTED
ABB Ltd
ABB
$692K 0.15%
22,719
-1,000
-4% -$29.1K
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.5B
$691K 0.15%
6,493
-19,336
-75% -$2.06M
LIN icon
98
Linde
LIN
$221B
$669K 0.14%
2,052
-230
-10% -$72.1K
AMLP icon
99
Alerian MLP ETF
AMLP
$13B
$657K 0.14%
17,248
-416
-2% -$16.4K
LLY icon
100
Eli Lilly
LLY
$1.02T
$582K 0.12%
1,591
– –
2 3
4
5 6

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.