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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
NOC icon
176
Northrop Grumman
NOC
$77.1B
$119K 0.03%
219
– –
CLX icon
177
Clorox
CLX
$11.6B
$117K 0.02%
832
– –
USB icon
178
US Bancorp
USB
$98.2B
$117K 0.02%
2,691
– –
GLD icon
179
SPDR Gold Trust
GLD
$131B
$113K 0.02%
669
– –
SCHW
180
Charles Schwab
SCHW
$183B
$112K 0.02%
1,342
– –
GE icon
181
GE Aerospace
GE
$374B
$109K 0.02%
2,088
-511
-20% -$25.1K
VFC icon
182
VF Corp
VFC
$5.63B
$108K 0.02%
3,895
-4,611
-54% -$136K
ED icon
183
Consolidated Edison
ED
$40.1B
$107K 0.02%
1,120
+560
+100% +$51K
BEP icon
184
Brookfield Renewable
BEP
$9.97B
$106K 0.02%
4,200
-27,207
-87% -$777K
MKC icon
185
McCormick & Company Non-Voting
MKC
$13.7B
$105K 0.02%
1,270
– –
MS icon
186
Morgan Stanley
MS
$331B
$105K 0.02%
1,233
-34
-3% -$2.9K
VTWO icon
187
Vanguard Russell 2000 ETF
VTWO
$17.3B
$104K 0.02%
1,478
+164
+12% +$11.8K
XEL icon
188
Xcel Energy
XEL
$48.8B
$102K 0.02%
1,460
– –
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$101K 0.02%
2,597
– –
TSLA icon
190
Tesla
TSLA
$1.23T
$99K 0.02%
804
-60
-7% -$11.4K
CME icon
191
CME Group
CME
$96.3B
$98K 0.02%
580
– –
UGI icon
192
UGI
UGI
$7.74B
$95K 0.02%
2,551
– –
KLAC icon
193
KLA
KLAC
$239B
$94K 0.02%
2,500
– –
FCX icon
194
Freeport-McMoran
FCX
$90B
$93K 0.02%
2,450
+100
+4% +$3.5K
CCI icon
195
Crown Castle
CCI
$33.3B
$88K 0.02%
650
– –
NVDA icon
196
NVIDIA
NVDA
$4.86T
$88K 0.02%
6,000
– –
LNT icon
197
Alliant Energy
LNT
$18.3B
$84K 0.02%
1,520
+760
+100% +$40.6K
IJJ icon
198
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$83K 0.02%
826
– –
CAG icon
199
Conagra Brands
CAG
$6.94B
$80K 0.02%
2,080
+1,040
+100% +$37.7K
NVS icon
200
Novartis
NVS
$297B
$78K 0.02%
857
– –
6 7
8
9 10

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.