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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
VGT icon
151
Vanguard Information Technology ETF
VGT
$139B
$178K 0.04%
4,624
-360
-7% -$15.8K
CL icon
152
Colgate-Palmolive
CL
$73.1B
$175K 0.04%
2,484
– –
INTC icon
153
Intel
INTC
$455B
$173K 0.04%
6,694
+424
+7% +$14.5K
HEP
154
DELISTED
Holly Energy Partners, L.P.
HEP
$172K 0.04%
10,480
– –
AWK icon
155
American Water Works
AWK
$26.7B
$171K 0.04%
1,314
+124
+10% +$18.7K
DUK icon
156
Duke Energy
DUK
$97.8B
$171K 0.04%
1,837
-40
-2% -$4.3K
SO icon
157
Southern Company
SO
$109B
$162K 0.04%
2,385
– –
VB icon
158
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$161K 0.04%
944
– –
VTV icon
159
Vanguard Morningstar Value ETF
VTV
$188B
$156K 0.04%
1,262
– –
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$115B
$151K 0.03%
2,544
– –
DCP
161
DELISTED
DCP Midstream, LP
DCP
$150K 0.03%
4,000
– –
NGG icon
162
National Grid
NGG
$80.4B
$149K 0.03%
3,121
– –
DHR icon
163
Danaher
DHR
$137B
$147K 0.03%
643
+164
+34% +$40.1K
MO icon
164
Altria Group
MO
$114B
$144K 0.03%
3,566
– –
SPG icon
165
Simon Property Group
SPG
$74.4B
$144K 0.03%
1,600
– –
JKHY icon
166
Jack Henry & Associates
JKHY
$10.9B
$141K 0.03%
775
– –
WTRG icon
167
Essential Utilities
WTRG
$11.3B
$139K 0.03%
3,364
– –
NWE icon
168
NorthWestern Energy
NWE
$4.23B
$136K 0.03%
2,750
– –
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$109B
$131K 0.03%
1,508
-82
-5% -$7.96K
SMG icon
170
ScottsMiracle-Gro
SMG
$3.82B
$130K 0.03%
3,052
-9,006
-75% -$647K
ISRG icon
171
Intuitive Surgical
ISRG
$127B
$129K 0.03%
690
– –
AMT icon
172
American Tower
AMT
$80.8B
$127K 0.03%
593
+93
+19% +$23.9K
CMI icon
173
Cummins
CMI
$87.5B
$124K 0.03%
608
– –
HON icon
174
Honeywell
HON
$77B
$118K 0.03%
752
-71
-9% -$12.4K
DOW icon
175
Dow Inc
DOW
$21.9B
$112K 0.03%
2,558
– –
5 6
7
8 9

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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.