The Rise and Fall of Dividend Assets Capital: A Snapshot of Q3 2022 vs. Q4 2022 Holdings
Ava Hoppe | 30 April, 2023
As investors, we're constantly seeking growth and stability in our portfolio. We scour through data, scrutinize market trends, and look out for possible risks. It's a constant pursuit of maximizing profit while minimizing losses. Speaking of data, let's take a glance at the Q3 2022 vs. Q4 2022 holdings of the Dividend Assets Capital, LLC, as we explore the changes in their investments.
At first glance, we can see a significant shift in focus from the SCHWAB CHARLES FAMILY FD VALUE to SCHWAB CHARLES FAMILY FD VAL A, with a 76.4% increase in shares and a massive surge from $11,841,000 to $20,890,000. It's quite apparent that the latter is more favorable to the fund, considering the drastic move of funds from one account to another.
On the other hand, there are those that took a hit, with some shares dropping in value and, therefore, decreasing their percentage changes. Let's take a look at some of them.
Power management solutions provider, Eaton Corporation plc (EPD), saw its shares dip from 701,026 to 701,891, but with a change in the value of $166,900 in Q3 2022 to $161,770 in Q4 2022, making it a 3.1% loss.
Costco Wholesale Corporation (COST) also experienced a drop, with shares decreasing from 34,983 to 34,603, leading to a dip of 4.4% in value from $16,521,000 to $15,796,000.
Meanwhile, phone manufacturing giant Qualcomm Inc. (QCOM), which was a frontrunner in Q3 2022, had a 4% reduction in shares from 47,930 to 47,289 share in Q4, with a value change from $5,415,000 to $5,199,000, resulting in a drop in percentage change.
Other companies on the list with percentage losses are Equity Lifestyle Properties Inc. (ELS), Roper Industries Inc. (ROP), and Medtronic plc (MDT) with -25.4%, -29.6%, and -21.1%, respectively.
As expected, there are gains and losses in every business venture, and the stock market reflects this. The wise investor must always have his ear on the ground, with intimate knowledge of the pulse of the market, and the bravery to decide when it matters most.
It's worth mentioning that NextEra Energy Partners LP (NEP) saw a decrease in its percentage change, although interesting to note that they had a gain in shares and a decrease in value. It's interesting to see how the market will react in unexpected ways, but these surprise changes are all part of the game.
An essential takeaway from this comparison is the fact that the market is ever-evolving, and a well-informed decision and knowledge about one's investments can significantly impact their returns. Careful assessment and genuine risk management practices should be the cornerstone of every profitable portfolio.
In Conclusion, Dividend Assets Capital, LLC's recent holdings indicate that the fund has seen a mixed bag of wins and losses. While some stocks saw a significant increase in value, some faced unfortunate setbacks. As is the case with the stock market, investors should expect to be met with a diverse range of outcomes. Ultimately, staying on top of market trends and focusing on strong, profitable investments will steer you towards long-term success.
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