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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
+0.78%
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
$529M
AUM Growth
-$9.45M
Cap. Flow
-$1.76M
Cap. Flow %
-0.33%
Top 10 Hldgs %
31.22%
Holding
544
New
35
Increased
91
Reduced
121
Closed
21

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$860K
2
BLK icon
Blackrock
BLK
+$680K
3
SYK icon
Stryker
SYK
+$669K
4
UNH icon
UnitedHealth
UNH
+$622K
5
SPGI icon
S&P Global
SPGI
+$514K

Top Sells

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$1.44M
2
HAS icon
Hasbro
HAS
+$1.22M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$686K
4
NVO
Novo Nordisk
NVO
+$547K
5
CHE icon
Chemed
CHE
+$527K

Sector Composition

Rank Sector Weight
1 Energy 16.77%
2 Technology 15.71%
3 Financials 10.12%
4 Healthcare 9.97%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$94.5B
$67K 0.01%
1,780
-338
-16% -$12K
RY icon
227
Royal Bank of Canada
RY
$294B
$67K 0.01%
610
– –
MCHP icon
228
Microchip Technology
MCHP
$42.5B
$64K 0.01%
850
– –
BP icon
229
BP
BP
$107B
$62K 0.01%
2,093
– –
GPN icon
230
Global Payments
GPN
$24.2B
$62K 0.01%
450
– –
CHRW icon
231
C.H. Robinson
CHRW
$17.9B
$61K 0.01%
570
– –
EMR icon
232
Emerson Electric
EMR
$90.7B
$61K 0.01%
625
– –
NS
233
DELISTED
NuStar Energy L.P.
NS
$60K 0.01%
4,140
– –
IJK icon
234
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$59K 0.01%
768
– –
VO icon
235
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$59K 0.01%
1,000
– –
HDV
236
iShares Core High Dividend ETF
HDV
$14.8B
$58K 0.01%
2,735
-375
-12% -$7.78K
MDU icon
237
MDU Resources
MDU
$4.17B
$58K 0.01%
5,733
– –
URI icon
238
United Rentals
URI
$72.6B
$58K 0.01%
163
– –
VYM icon
239
Vanguard High Dividend Yield ETF
VYM
$82.7B
$58K 0.01%
517
– –
ADBE icon
240
Adobe
ADBE
$103B
$57K 0.01%
125
– –
XLI icon
241
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$57K 0.01%
554
– –
RSG icon
242
Republic Services
RSG
$63.6B
$56K 0.01%
+421
New +$53.5K
CPB icon
243
Campbell Soup
CPB
$6.82B
$54K 0.01%
1,210
– –
ED icon
244
Consolidated Edison
ED
$39.6B
$53K 0.01%
560
– –
GS icon
245
Goldman Sachs
GS
$316B
$53K 0.01%
160
– –
IYW icon
246
iShares US Technology ETF
IYW
$25B
$52K 0.01%
500
-100
-17% -$10.2K
TROW icon
247
T. Rowe Price
TROW
$24.7B
$52K 0.01%
345
– –
MRSH
248
Marsh
MRSH
$91.3B
$51K 0.01%
300
– –
ADM icon
249
Archer Daniels Midland
ADM
$38B
$50K 0.01%
556
+102
+22% +$7.94K
AZN icon
250
AstraZeneca
AZN
$250B
$50K 0.01%
375
– –
8 9
10
11 12

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
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
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return

Dividend Assets Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Dividend Assets Capital held 544 positions worth $529M, down 1.8% from $539M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Dividend Assets Capital's Q1 2022 filing shows 35 new, 91 increased, 121 reduced and 21 closed positions. Its largest new stake was Intuitive Surgical: 690 shares worth $208K. The largest sale was PHILLIPS 66 PARTNERS LP, an estimated $1.44M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Dividend Assets Capital's largest Q1 2022 buy was Intuitive Surgical: 690 shares worth $208K.
  • Dividend Assets Capital added most to Williams-Sonoma in Q1 2022, an estimated $860K increase.
  • Dividend Assets Capital's biggest Q1 2022 reduction was Hasbro, cutting an estimated $1.22M.
  • Dividend Assets Capital fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $1.44M.
  • Dividend Assets Capital's ten largest holdings make up 31% of its $529M portfolio in Q1 2022.
  • Dividend Assets Capital opened 35 new positions and closed 21 in Q1 2022.
  • Dividend Assets Capital's portfolio value fell 1.8% quarter-over-quarter to $529M.

Based on Dividend Assets Capital's 13F filing for Q1 2022, filed 12 Apr 2022.