DAC

Dividend Assets Capital Portfolio holdings

AUM $517M Turnover 16.67%
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
+10.14%
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
$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
Avg Time Held
2.9 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
3.9 years

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 Miscellaneous 12.69%
4 Financials 10.39%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.96T
$21.1M 4.48%
87,985
-763
-0.9% -$183K
2013 Q2
38 quarters
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17.3M 3.67%
355,873
-2,708
-0.8% -$137K
2013 Q2
38 quarters
NVO icon
3
Novo Nordisk
NVO
$169B
$16.4M 3.48%
242,118
-3,792
-2% -$222K
2013 Q2
38 quarters
EPD icon
4
Enterprise Products Partners
EPD
$77.6B
$16.2M 3.43%
701,891
+865
+0.1% +$21.3K
2013 Q2
38 quarters
COST icon
5
Costco
COST
$433B
$15.8M 3.35%
34,603
-380
-1% -$186K
2016 Q4
24 quarters
ET icon
6
Energy Transfer Partners
ET
$70.4B
$15.7M 3.32%
1,349,139
+38,394
+3% +$461K
2013 Q2
38 quarters
NKE icon
7
Nike
NKE
$51.7B
$12M 2.55%
102,583
-2,196
-2% -$221K
2013 Q2
38 quarters
AMP icon
8
Ameriprise Financial
AMP
$43.5B
$11.6M 2.46%
37,183
-467
-1% -$142K
2016 Q4
24 quarters
V icon
9
Visa
V
$737B
$11.4M 2.42%
54,779
+437
+0.8% +$88.1K
2016 Q1
27 quarters
LHX icon
10
L3Harris
LHX
$44.3B
$11.2M 2.38%
53,792
-800
-1% -$180K
2013 Q2
38 quarters
TXN icon
11
Texas Instruments
TXN
$256B
$10M 2.13%
60,625
+60
+0.1% +$10K
2016 Q4
24 quarters
ADP icon
12
Automatic Data Processing
ADP
$111B
$8.66M 1.84%
36,268
+100
+0.3% +$24.6K
2013 Q2
38 quarters
ECL icon
13
Ecolab
ECL
$80.4B
$8.57M 1.82%
58,897
-1,975
-3% -$290K
2013 Q2
38 quarters
SHW icon
14
Sherwin-Williams
SHW
$78B
$7.35M 1.56%
30,983
-109
-0.4% -$25.2K
2013 Q2
38 quarters
CHD icon
15
Church & Dwight Co
CHD
$24.1B
$7.17M 1.52%
88,923
-2,362
-3% -$181K
2013 Q2
38 quarters
UNH icon
16
UnitedHealth
UNH
$351B
$6.83M 1.45%
12,872
+437
+4% +$231K
2020 Q1
11 quarters
LMT icon
17
Lockheed Martin
LMT
$120B
$6.11M 1.3%
12,551
-64
-0.5% -$29.7K
2018 Q2
18 quarters
UNP icon
18
Union Pacific
UNP
$168B
$5.67M 1.2%
27,391
-74
-0.3% -$15.2K
2013 Q2
38 quarters
STE icon
19
Steris
STE
$21.1B
$5.54M 1.18%
29,986
-672
-2% -$118K
2017 Q2
22 quarters
ROP icon
20
Roper Technologies
ROP
$36.7B
$5.43M 1.15%
12,564
-8,886
-41% -$3.66M
2013 Q2
38 quarters
CASY icon
21
Casey's General Stores
CASY
$23.9B
$5.33M 1.13%
23,767
-1,248
-5% -$284K
2016 Q4
24 quarters
OKE icon
22
Oneok
OKE
$58.1B
$5.29M 1.12%
86,414
+4,148
+5% +$255K
2017 Q3
21 quarters
QCOM icon
23
Qualcomm
QCOM
$184B
$5.2M 1.1%
47,289
-641
-1% -$75K
2019 Q4
12 quarters
WMB icon
24
Williams Companies
WMB
$89.7B
$5.08M 1.08%
167,756
+7,932
+5% +$258K
2018 Q2
18 quarters
TJX icon
25
TJX Companies
TJX
$157B
$4.99M 1.06%
62,728
-1,390
-2% -$103K
2013 Q2
38 quarters
1
2 3 4 5

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FFO
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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 Miscellaneous.

  • 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.