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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
+3.42%
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
$471M
AUM Growth
$0
Cap. Flow
-$30.6K
Cap. Flow %
-0.01%
Top 10 Hldgs %
33.6%
Holding
545
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$30.6K

Sector Composition

Rank Sector Weight
1 Energy 19%
2 Technology 13.79%
3 Financials 10.39%
4 Healthcare 9.98%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
226
Wells Fargo
WFC
$269B
$59K 0.01%
1,420
– –
URI icon
227
United Rentals
URI
$72.1B
$58K 0.01%
163
– –
HDV
228
iShares Core High Dividend ETF
HDV
$14.8B
$57K 0.01%
2,735
– –
ORCL icon
229
Oracle
ORCL
$413B
$57K 0.01%
703
– –
RY icon
230
Royal Bank of Canada
RY
$294B
$57K 0.01%
610
– –
WHR icon
231
Whirlpool
WHR
$2.96B
$57K 0.01%
406
– –
AVGO icon
232
Broadcom
AVGO
$2T
$56K 0.01%
1,000
– –
VYM icon
233
Vanguard High Dividend Yield ETF
VYM
$82.7B
$56K 0.01%
517
– –
FDN icon
234
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
$55K 0.01%
450
– –
GS icon
235
Goldman Sachs
GS
$315B
$55K 0.01%
160
– –
INGR icon
236
Ingredion
INGR
$6.64B
$55K 0.01%
560
– –
XLI icon
237
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$54K 0.01%
554
– –
VEA icon
238
Vanguard FTSE Developed Markets ETF
VEA
$235B
$53K 0.01%
1,260
– –
CHRW icon
239
C.H. Robinson
CHRW
$18.4B
$52K 0.01%
570
– –
FDX icon
240
FedEx
FDX
$73.9B
$52K 0.01%
300
– –
AMJ
241
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$52K 0.01%
2,400
– –
AZN icon
242
AstraZeneca
AZN
$251B
$51K 0.01%
375
– –
CI icon
243
Cigna
CI
$71.5B
$50K 0.01%
150
– –
COF icon
244
Capital One
COF
$136B
$50K 0.01%
535
– –
ADBE icon
245
Adobe
ADBE
$103B
$49K 0.01%
145
– –
SHEL icon
246
Shell
SHEL
$247B
$49K 0.01%
859
– –
NWL icon
247
Newell Brands
NWL
$2.57B
$47K 0.01%
3,616
– –
META icon
248
Meta Platforms (Facebook)
META
$1.53T
$46K 0.01%
380
– –
VIG icon
249
Vanguard Dividend Appreciation ETF
VIG
$114B
$46K 0.01%
300
– –
VOX icon
250
Vanguard Communication Services ETF
VOX
$5.82B
$46K 0.01%
565
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Dividend Assets Capital held 545 positions worth $471M, unchanged from the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Dividend Assets Capital opened no new positions and made no exits, leaving the 545-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 19% of assets, unchanged from a quarter earlier, followed by Technology and Financials.

  • Dividend Assets Capital's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $30.6K.
  • Dividend Assets Capital's ten largest holdings make up 34% of its $471M portfolio in Q1 2023.
  • Dividend Assets Capital opened 0 new positions and closed 0 in Q1 2023.
  • Dividend Assets Capital's portfolio value was unchanged quarter-over-quarter at $471M.

Based on Dividend Assets Capital's 13F filing for Q1 2023, filed 16 May 2023.