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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
Avg Time Held
10.4
quarters
Top 10 Avg Time Held
11
quarters
Top 20 Avg Time Held
16.6
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$4.04T
| $20.7M | 4.74% |
88,748
-2,027
| -2% | -$535K |
2013 Q2
37 quarters
|
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17M | 3.91% |
358,581
-4,235
| -1% | -$213K |
2013 Q2
37 quarters
|
|
3
Enterprise Products Partners
EPD
$77.8B
| $16.7M | 3.83% |
701,026
-5,163
| -0.7% | -$133K |
2013 Q2
37 quarters
|
|
4
Costco
COST
$423B
| $16.5M | 3.79% |
34,983
-260
| -0.7% | -$135K |
2016 Q4
23 quarters
|
|
5
Energy Transfer Partners
ET
$70.5B
| $14.5M | 3.32% |
1,310,745
+55,441
| +4% | +$617K |
2013 Q2
37 quarters
|
|
6
Novo Nordisk
NVO
$168B
| $12.3M | 2.81% |
245,910
-878
| -0.4% | -$47K |
2013 Q2
37 quarters
|
|
7
L3Harris
LHX
$43.7B
| $11.3M | 2.6% |
54,592
-301
| -0.5% | -$69.4K |
2013 Q2
37 quarters
|
|
8
Visa
V
$744B
| $9.65M | 2.21% |
54,342
+644
| +1% | +$131K |
2016 Q1
26 quarters
|
|
9
Ameriprise Financial
AMP
$43.6B
| $9.49M | 2.18% |
37,650
+158
| +0.4% | +$41.6K |
2016 Q4
23 quarters
|
|
10
Texas Instruments
TXN
$263B
| $9.37M | 2.15% |
60,565
+1,311
| +2% | +$220K |
2016 Q4
23 quarters
|
|
11
Ecolab
ECL
$80.1B
| $8.79M | 2.02% |
60,872
+3,165
| +5% | +$513K |
2013 Q2
37 quarters
|
|
|
12
Nike
NKE
$52.5B
| $8.71M | 2% |
104,779
+8,158
| +8% | +$878K |
2013 Q2
37 quarters
|
|
13
Automatic Data Processing
ADP
$109B
| $8.18M | 1.88% |
36,168
-53
| -0.1% | -$12.5K |
2013 Q2
37 quarters
|
|
|
14
Roper Technologies
ROP
$36.4B
| $7.71M | 1.77% |
21,450
-2,363
| -10% | -$962K |
2013 Q2
37 quarters
|
|
15
Church & Dwight Co
CHD
$23.8B
| $6.52M | 1.5% |
91,285
+2,098
| +2% | +$181K |
2013 Q2
37 quarters
|
|
16
Sherwin-Williams
SHW
$78.7B
| $6.37M | 1.46% |
31,092
+1,397
| +5% | +$331K |
2013 Q2
37 quarters
|
|
17
UnitedHealth
UNH
$339B
| $6.28M | 1.44% |
12,435
-622
| -5% | -$327K |
2020 Q1
10 quarters
|
|
18
Medtronic
MDT
$119B
| $6.04M | 1.39% |
74,786
+2,911
| +4% | +$262K |
2017 Q4
19 quarters
|
|
19
Qualcomm
QCOM
$189B
| $5.42M | 1.24% |
47,930
-936
| -2% | -$129K |
2019 Q4
11 quarters
|
|
20
Union Pacific
UNP
$168B
| $5.35M | 1.23% |
27,465
-28
| -0.1% | -$6.2K |
2013 Q2
37 quarters
|
|
21
Steris
STE
$21.2B
| $5.1M | 1.17% |
30,658
-11
| -0% | -$2.24K |
2017 Q2
21 quarters
|
|
22
Casey's General Stores
CASY
$23.7B
| $5.07M | 1.16% |
25,015
-250
| -1% | -$51.8K |
2016 Q4
23 quarters
|
|
23
Lockheed Martin
LMT
$116B
| $4.87M | 1.12% |
12,615
+827
| +7% | +$345K |
2018 Q2
17 quarters
|
|
24
Williams Companies
WMB
$91.2B
| $4.61M | 1.06% |
159,824
+21,865
| +16% | +$712K |
2018 Q2
17 quarters
|
|
|
25
Target
TGT
$69B
| $4.46M | 1.02% |
30,053
+9,301
| +45% | +$1.49M |
2021 Q1
6 quarters
|
|
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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.