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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
MA icon
101
Mastercard
MA
$502B
$581K 0.12%
1,670
– –
CG icon
102
Carlyle Group
CG
$16.6B
$543K 0.12%
18,200
– –
VZ icon
103
Verizon
VZ
$195B
$536K 0.11%
13,606
-1,365
-9% -$51.4K
WM icon
104
Waste Management
WM
$90.6B
$503K 0.11%
3,208
– –
HD icon
105
Home Depot
HD
$331B
$476K 0.1%
1,506
– –
MUB icon
106
iShares National Muni Bond ETF
MUB
$45.1B
$450K 0.1%
4,266
– –
APD icon
107
Air Products & Chemicals
APD
$65.7B
$430K 0.09%
1,395
-5
-0.4% -$1.41K
PSX icon
108
Phillips 66
PSX
$84.9B
$430K 0.09%
4,133
-600
-13% -$61.4K
CARR icon
109
Carrier Global
CARR
$51B
$401K 0.09%
9,710
-400
-4% -$16.2K
BIL icon
110
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$399K 0.08%
4,365
– –
PEG icon
111
Public Service Enterprise Group
PEG
$38.2B
$398K 0.08%
6,496
– –
OTIS icon
112
Otis Worldwide
OTIS
$27.4B
$394K 0.08%
5,030
-200
-4% -$14.8K
MMM icon
113
3M
MMM
$90.9B
$388K 0.08%
3,867
– –
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.1T
$369K 0.08%
1,194
– –
SXI icon
115
Standex International
SXI
$3.59B
$352K 0.07%
3,435
-990
-22% -$97.1K
WPC icon
116
W.P. Carey
WPC
$16.8B
$352K 0.07%
4,595
– –
VV icon
117
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$345K 0.07%
1,980
-393
-17% -$69K
COP icon
118
ConocoPhillips
COP
$147B
$343K 0.07%
2,911
– –
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$340K 0.07%
889
+600
+208% +$231K
D icon
120
Dominion Energy
D
$60.8B
$328K 0.07%
5,350
– –
ETRN
121
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$326K 0.07%
48,643
-1,488
-3% -$11.5K
O icon
122
Realty Income
O
$59.6B
$325K 0.07%
5,120
– –
ABBV icon
123
AbbVie
ABBV
$443B
$318K 0.07%
1,966
-200
-9% -$30.7K
HAS icon
124
Hasbro
HAS
$13.2B
$304K 0.06%
4,977
-4,300
-46% -$269K
PM icon
125
Philip Morris
PM
$297B
$299K 0.06%
2,956
– –
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 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.