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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
PH icon
126
Parker-Hannifin
PH
$123B
$279K 0.06%
960
-57
-6% -$16.3K
GEL icon
127
Genesis Energy
GEL
$1.87B
$278K 0.06%
27,244
-200
-0.7% -$2.06K
LEG icon
128
Leggett & Platt
LEG
$1.34B
$277K 0.06%
8,600
-1,900
-18% -$64K
DVY icon
129
iShares Select Dividend ETF
DVY
$23.5B
$266K 0.06%
2,202
+160
+8% +$18.9K
SCHO icon
130
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$265K 0.06%
11,000
– –
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$253K 0.05%
571
– –
ZTS icon
132
Zoetis
ZTS
$32.4B
$244K 0.05%
1,662
-225
-12% -$33.3K
DKL icon
133
Delek Logistics
DKL
$3.21B
$243K 0.05%
5,380
– –
FLO icon
134
Flowers Foods
FLO
$1.49B
$240K 0.05%
8,358
-2,500
-23% -$70.2K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.36T
$238K 0.05%
2,680
– –
DUK icon
136
Duke Energy
DUK
$97.8B
$236K 0.05%
2,287
+450
+24% +$43.2K
ENLC
137
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$231K 0.05%
+18,174
New +$210K
ABT icon
138
Abbott
ABT
$183B
$230K 0.05%
2,094
– –
SEIC icon
139
SEI Investments
SEIC
$12.4B
$222K 0.05%
3,800
-400
-10% -$22.5K
VUG icon
140
Vanguard Morningstar Growth ETF
VUG
$220B
$222K 0.05%
6,246
-90
-1% -$3.31K
HDB icon
141
HDFC Bank
HDB
$123B
$209K 0.04%
6,100
– –
VXUS icon
142
Vanguard Total International Stock ETF
VXUS
$155B
$206K 0.04%
3,989
– –
AWK icon
143
American Water Works
AWK
$26.7B
$200K 0.04%
1,314
– –
TAK icon
144
Takeda Pharmaceutical
TAK
$54.6B
$199K 0.04%
12,729
-1,257
-9% -$17.6K
WELL icon
145
Welltower
WELL
$169B
$197K 0.04%
3,000
– –
CL icon
146
Colgate-Palmolive
CL
$73.1B
$196K 0.04%
2,484
– –
IVV icon
147
iShares Core S&P 500 ETF
IVV
$878B
$196K 0.04%
510
-196
-28% -$75.6K
HEP
148
DELISTED
Holly Energy Partners, L.P.
HEP
$190K 0.04%
10,480
– –
SPG icon
149
Simon Property Group
SPG
$74.4B
$188K 0.04%
1,600
– –
VGT icon
150
Vanguard Information Technology ETF
VGT
$139B
$185K 0.04%
4,624
– –
4 5
6
7 8

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.