We are live on
!
Find out more
DAC
Dividend Assets Capital Portfolio holdings
AUM
$517M
1-Year Est. Return
17.63%
This Fund
S&P 500
This Quarter
Est. Return
-4.31%
1 Year Est. Return
+17.63%
3 Year Est. Return
+67.36%
5 Year Est. Return
+87.45%
10 Year Est. Return
+216.45%
AUM
$436M
AUM Growth
-$26.7M
(-5.8%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
604
New
26
Increased
107
Reduced
120
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$1.68M |
| 2 |
Target
TGT
|
+$1.49M |
| 3 |
JPMorgan Chase
JPM
|
+$1.05M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$922K |
| 5 |
Nike
NKE
|
+$878K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$1.94M |
| 2 |
Roper Technologies
ROP
|
+$962K |
| 3 |
Standex International
SXI
|
+$755K |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$678K |
| 5 |
ScottsMiracle-Gro
SMG
|
+$647K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.31% |
| 2 | Technology | 15.2% |
| 3 | Miscellaneous | 10.29% |
| 4 | Consumer Staples | 9.84% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.81T
| $20.7M | 4.74% |
88,748
-2,027
| -2% | -$535K |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17M | 3.91% |
358,581
-4,235
| -1% | -$213K |
|
3
Enterprise Products Partners
EPD
$84.3B
| $16.7M | 3.83% |
701,026
-5,163
| -0.7% | -$133K |
|
4
Costco
COST
$419B
| $16.5M | 3.79% |
34,983
-260
| -0.7% | -$135K |
|
5
Energy Transfer Partners
ET
$73.4B
| $14.5M | 3.32% |
1,310,745
+55,441
| +4% | +$617K |
|
|
NVO
6
Novo Nordisk
NVO
$202B
| $12.3M | 2.81% |
245,910
-878
| -0.4% | -$47K |
|
7
L3Harris
LHX
$48.9B
| $11.3M | 2.6% |
54,592
-301
| -0.5% | -$69.4K |
|
8
Visa
V
$712B
| $9.65M | 2.21% |
54,342
+644
| +1% | +$131K |
|
9
Ameriprise Financial
AMP
$49.4B
| $9.49M | 2.18% |
37,650
+158
| +0.4% | +$41.6K |
|
10
Texas Instruments
TXN
$236B
| $9.37M | 2.15% |
60,565
+1,311
| +2% | +$220K |
|
11
Ecolab
ECL
$80.4B
| $8.79M | 2.02% |
60,872
+3,165
| +5% | +$513K |
|
|
12
Nike
NKE
$58.7B
| $8.71M | 2% |
104,779
+8,158
| +8% | +$878K |
|
13
Automatic Data Processing
ADP
$114B
| $8.18M | 1.88% |
36,168
-53
| -0.1% | -$12.5K |
|
|
14
Roper Technologies
ROP
$42.2B
| $7.71M | 1.77% |
21,450
-2,363
| -10% | -$962K |
|
15
Church & Dwight Co
CHD
$24B
| $6.52M | 1.5% |
91,285
+2,098
| +2% | +$181K |
|
16
Sherwin-Williams
SHW
$83.7B
| $6.37M | 1.46% |
31,092
+1,397
| +5% | +$331K |
|
17
UnitedHealth
UNH
$353B
| $6.28M | 1.44% |
12,435
-622
| -5% | -$327K |
|
18
Medtronic
MDT
$117B
| $6.04M | 1.39% |
74,786
+2,911
| +4% | +$262K |
|
19
Qualcomm
QCOM
$175B
| $5.42M | 1.24% |
47,930
-936
| -2% | -$129K |
|
20
Union Pacific
UNP
$183B
| $5.35M | 1.23% |
27,465
-28
| -0.1% | -$6.2K |
|
21
Steris
STE
$22.8B
| $5.1M | 1.17% |
30,658
-11
| -0% | -$2.24K |
|
22
Casey's General Stores
CASY
$28B
| $5.07M | 1.16% |
25,015
-250
| -1% | -$51.8K |
|
23
Lockheed Martin
LMT
$130B
| $4.87M | 1.12% |
12,615
+827
| +7% | +$345K |
|
24
Williams Companies
WMB
$90.2B
| $4.61M | 1.06% |
159,824
+21,865
| +16% | +$712K |
|
|
25
Target
TGT
$74.1B
| $4.46M | 1.02% |
30,053
+9,301
| +45% | +$1.49M |
|
Similar funds
BP
PIN
FFO
SCP
OA
KPDZUSZIDPFAS
MADR
AWM
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 Northern Trust Morningstar Global Upstream Natural Resources ETF: 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 Miscellaneous.
- Dividend Assets Capital's largest Q3 2022 buy was Northern Trust Morningstar Global Upstream Natural Resources ETF: 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.