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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
-10.17%
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
$463M
AUM Growth
-$66.7M
Cap. Flow
-$7.02M
Cap. Flow %
-1.52%
Top 10 Hldgs %
31.55%
Holding
600
New
77
Increased
100
Reduced
134
Closed
22

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.54M
2
JPM icon
JPMorgan Chase
JPM
+$619K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$366K
4
QCOM icon
Qualcomm
QCOM
+$306K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$294K

Top Sells

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$986K
2
ADP icon
Automatic Data Processing
ADP
+$672K
3
NVO
Novo Nordisk
NVO
+$581K
4
TJX icon
TJX Companies
TJX
+$507K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$443K

Sector Composition

Rank Sector Weight
1 Energy 17.63%
2 Technology 15.17%
3 Healthcare 10.26%
4 Industrials 9.88%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
226
Royal Bank of Canada
RY
$291B
$59K 0.01%
610
– –
VFH icon
227
Vanguard Financials ETF
VFH
$13.5B
$59K 0.01%
763
+587
+334% +$49.6K
CHRW icon
228
C.H. Robinson
CHRW
$17.4B
$58K 0.01%
570
– –
CPB icon
229
Campbell Soup
CPB
$6.55B
$58K 0.01%
1,210
– –
IWR icon
230
iShares Russell Mid-Cap ETF
IWR
$56B
$58K 0.01%
900
– –
NS
231
DELISTED
NuStar Energy L.P.
NS
$58K 0.01%
4,140
– –
FDN icon
232
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$57K 0.01%
+450
New +$67.2K
VWO icon
233
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$56K 0.01%
+1,347
New +$58.2K
HDV
234
iShares Core High Dividend ETF
HDV
$14.5B
$55K 0.01%
2,735
– –
ADBE icon
235
Adobe
ADBE
$99.5B
$53K 0.01%
145
+20
+16% +$8.14K
CAT icon
236
Caterpillar
CAT
$375B
$53K 0.01%
294
-219
-43% -$46.2K
ED icon
237
Consolidated Edison
ED
$40.1B
$53K 0.01%
560
– –
VOX icon
238
Vanguard Communication Services ETF
VOX
$5.59B
$53K 0.01%
+565
New +$58.8K
VYM icon
239
Vanguard High Dividend Yield ETF
VYM
$80.9B
$53K 0.01%
517
– –
XLI icon
240
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$52K 0.01%
600
+46
+8% +$4.34K
AZN icon
241
AstraZeneca
AZN
$263B
$50K 0.01%
375
– –
EMR icon
242
Emerson Electric
EMR
$83.9B
$50K 0.01%
625
– –
GPN icon
243
Global Payments
GPN
$23B
$50K 0.01%
450
– –
MCHP icon
244
Microchip Technology
MCHP
$40.3B
$49K 0.01%
850
– –
VO icon
245
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$49K 0.01%
1,000
– –
GS icon
246
Goldman Sachs
GS
$300B
$48K 0.01%
160
– –
CHE icon
247
Chemed
CHE
$7.07B
$47K 0.01%
100
-226
-69% -$110K
MRSH
248
Marsh
MRSH
$90.5B
$47K 0.01%
300
– –
AMJ
249
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$46K 0.01%
2,400
– –
LNT icon
250
Alliant Energy
LNT
$18.3B
$45K 0.01%
760
– –
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
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 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

Dividend Assets Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Dividend Assets Capital held 600 positions worth $463M, down 13% from $529M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Dividend Assets Capital's Q2 2022 filing shows 77 new, 100 increased, 134 reduced and 22 closed positions. Its largest new stake was iShares Russell Top 200 Growth ETF: 1,043 shares worth $131K. The largest sale was ScottsMiracle-Gro, an estimated $986K.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Dividend Assets Capital's largest Q2 2022 buy was iShares Russell Top 200 Growth ETF: 1,043 shares worth $131K.
  • Dividend Assets Capital added most to Target in Q2 2022, an estimated $1.54M increase.
  • Dividend Assets Capital's biggest Q2 2022 reduction was ScottsMiracle-Gro, cutting an estimated $986K.
  • Dividend Assets Capital fully exited Global X MLP & Energy Infrastructure ETF in Q2 2022, selling an estimated $443K.
  • Dividend Assets Capital's ten largest holdings make up 32% of its $463M portfolio in Q2 2022.
  • Dividend Assets Capital opened 77 new positions and closed 22 in Q2 2022.
  • Dividend Assets Capital's portfolio value fell 13% quarter-over-quarter to $463M.

Based on Dividend Assets Capital's 13F filing for Q2 2022, filed 15 Jul 2022.