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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
AXP icon
201
American Express
AXP
$227B
$76K 0.02%
515
– –
RF icon
202
Regions Financial
RF
$26.4B
$76K 0.02%
3,545
– –
ETR icon
203
Entergy
ETR
$50.2B
$74K 0.02%
1,320
+660
+100% +$36.2K
BP icon
204
BP
BP
$116B
$73K 0.02%
2,093
– –
RVTY icon
205
Revvity
RVTY
$12.6B
$72K 0.02%
515
– –
TMO icon
206
Thermo Fisher Scientific
TMO
$213B
$72K 0.02%
130
– –
AM icon
207
Antero Midstream
AM
$10.4B
$70K 0.01%
6,521
– –
CAT icon
208
Caterpillar
CAT
$375B
$70K 0.01%
294
– –
PNC icon
209
PNC Financial Services
PNC
$99.7B
$70K 0.01%
441
– –
SJM icon
210
J.M. Smucker
SJM
$12.7B
$70K 0.01%
440
+220
+100% +$32.8K
XLV icon
211
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$70K 0.01%
518
– –
GUNR icon
212
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$67K 0.01%
1,537
– –
MDU icon
213
MDU Resources
MDU
$4.17B
$66K 0.01%
5,733
– –
NSC icon
214
Norfolk Southern
NSC
$75.4B
$66K 0.01%
268
– –
NS
215
DELISTED
NuStar Energy L.P.
NS
$66K 0.01%
4,140
– –
TRV icon
216
Travelers Companies
TRV
$78.1B
$64K 0.01%
342
– –
VFH icon
217
Vanguard Financials ETF
VFH
$13.5B
$63K 0.01%
763
– –
VTI icon
218
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$63K 0.01%
331
– –
BAC icon
219
Bank of America
BAC
$435B
$62K 0.01%
1,879
-197
-9% -$6.79K
LW icon
220
Lamb Weston
LW
$7.22B
$62K 0.01%
692
+346
+100% +$29.4K
PSA icon
221
Public Storage
PSA
$60.5B
$62K 0.01%
220
+110
+100% +$32.1K
IWR icon
222
iShares Russell Mid-Cap ETF
IWR
$56B
$61K 0.01%
900
– –
EMR icon
223
Emerson Electric
EMR
$83.9B
$60K 0.01%
625
– –
JMEE icon
224
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$60K 0.01%
1,306
+275
+27% +$13.3K
MRSH
225
Marsh
MRSH
$90.5B
$59K 0.01%
354
– –
7 8
9
10 11

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.