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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
HAS icon
101
Hasbro
HAS
$13.2B
$625K 0.14%
9,277
-1,081
-10% -$85.4K
LIN icon
102
Linde
LIN
$221B
$615K 0.14%
2,282
+12
+0.5% +$3.45K
ABB
103
DELISTED
ABB Ltd
ABB
$609K 0.14%
23,719
-2,735
-10% -$76.8K
VZ icon
104
Verizon
VZ
$195B
$568K 0.13%
14,971
+288
+2% +$12.8K
LLY icon
105
Eli Lilly
LLY
$1.02T
$514K 0.12%
1,591
+25
+2% +$7.92K
WM icon
106
Waste Management
WM
$90.6B
$514K 0.12%
3,208
– –
MA icon
107
Mastercard
MA
$502B
$475K 0.11%
1,670
-75
-4% -$24.9K
CG icon
108
Carlyle Group
CG
$16.6B
$470K 0.11%
18,200
– –
MUB icon
109
iShares National Muni Bond ETF
MUB
$45.1B
$438K 0.1%
4,266
-5,500
-56% -$585K
HD icon
110
Home Depot
HD
$331B
$416K 0.1%
1,506
+80
+6% +$23.6K
BIL icon
111
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$400K 0.09%
4,365
– –
VV icon
112
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$388K 0.09%
2,373
-803
-25% -$146K
PSX icon
113
Phillips 66
PSX
$84.9B
$382K 0.09%
4,733
-594
-11% -$50.6K
ETRN
114
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$375K 0.09%
50,131
– –
D icon
115
Dominion Energy
D
$60.8B
$370K 0.08%
5,350
– –
PEG icon
116
Public Service Enterprise Group
PEG
$38.2B
$365K 0.08%
6,496
-466
-7% -$30K
SXI icon
117
Standex International
SXI
$3.59B
$361K 0.08%
4,425
-8,455
-66% -$755K
CARR icon
118
Carrier Global
CARR
$51B
$360K 0.08%
10,110
– –
MMM icon
119
3M
MMM
$90.9B
$357K 0.08%
3,867
-173
-4% -$19K
LEG icon
120
Leggett & Platt
LEG
$1.34B
$349K 0.08%
10,500
– –
OTIS icon
121
Otis Worldwide
OTIS
$27.4B
$334K 0.08%
5,230
– –
APD icon
122
Air Products & Chemicals
APD
$65.7B
$326K 0.07%
1,400
+31
+2% +$7.67K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.1T
$319K 0.07%
1,194
– –
WPC icon
124
W.P. Carey
WPC
$16.8B
$314K 0.07%
4,595
– –
COP icon
125
ConocoPhillips
COP
$147B
$298K 0.07%
2,911
– –
3 4
5
6 7

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.