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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
HSY icon
151
Hershey
HSY
$35.2B
$181K 0.04%
780
+370
+90% +$85.3K
VTV icon
152
Vanguard Morningstar Value ETF
VTV
$188B
$177K 0.04%
1,262
– –
NGG icon
153
National Grid
NGG
$80.4B
$174K 0.04%
3,069
-52
-2% -$2.78K
VB icon
154
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$173K 0.04%
944
– –
ISRG icon
155
Intuitive Surgical
ISRG
$127B
$172K 0.04%
647
-43
-6% -$10.5K
SO icon
156
Southern Company
SO
$109B
$170K 0.04%
2,385
– –
INTC icon
157
Intel
INTC
$455B
$169K 0.04%
6,399
-295
-4% -$8.19K
VLO icon
158
Valero Energy
VLO
$90.1B
$169K 0.04%
1,330
+515
+63% +$64.6K
DIS icon
159
Walt Disney
DIS
$167B
$166K 0.04%
1,910
-240
-11% -$23K
MO icon
160
Altria Group
MO
$114B
$163K 0.03%
3,566
– –
NWE icon
161
NorthWestern Energy
NWE
$4.23B
$163K 0.03%
2,750
– –
WTRG icon
162
Essential Utilities
WTRG
$11.3B
$161K 0.03%
3,364
– –
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$115B
$158K 0.03%
2,544
– –
DCP
164
DELISTED
DCP Midstream, LP
DCP
$155K 0.03%
4,000
– –
ATR icon
165
AptarGroup
ATR
$8.55B
$154K 0.03%
1,400
-600
-30% -$61.6K
DHR icon
166
Danaher
DHR
$137B
$151K 0.03%
643
– –
HON icon
167
Honeywell
HON
$77B
$150K 0.03%
743
-9
-1% -$1.72K
CMI icon
168
Cummins
CMI
$87.5B
$147K 0.03%
608
– –
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$109B
$143K 0.03%
1,508
– –
T icon
170
AT&T
T
$159B
$138K 0.03%
7,515
-7,880
-51% -$141K
JKHY icon
171
Jack Henry & Associates
JKHY
$10.9B
$136K 0.03%
775
– –
DOW icon
172
Dow Inc
DOW
$21.9B
$129K 0.03%
2,558
– –
AMT icon
173
American Tower
AMT
$80.8B
$126K 0.03%
593
– –
IJK icon
174
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$121K 0.03%
1,768
– –
CPB icon
175
Campbell Soup
CPB
$6.55B
$120K 0.03%
2,120
+910
+75% +$47.7K
5 6
7
8 9

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.