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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
AMJ
251
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$50K 0.01%
2,400
– –
VIG icon
252
Vanguard Dividend Appreciation ETF
VIG
$114B
$49K 0.01%
300
-100
-25% -$16.1K
AVGO icon
253
Broadcom
AVGO
$1.99T
$47K 0.01%
750
– –
LNT icon
254
Alliant Energy
LNT
$18.2B
$47K 0.01%
760
– –
STZ icon
255
Constellation Brands
STZ
$22.3B
$47K 0.01%
+205
New +$47.3K
COR icon
256
Cencora
COR
$61.7B
$45K 0.01%
290
+62
+27% +$8.77K
CE icon
257
Celanese
CE
$4.73B
$43K 0.01%
300
– –
NSIT icon
258
Insight Enterprises
NSIT
$4.24B
$43K 0.01%
400
– –
PSA icon
259
Public Storage
PSA
$61.1B
$43K 0.01%
110
– –
SHOP icon
260
Shopify
SHOP
$187B
$43K 0.01%
630
– –
DD icon
261
DuPont de Nemours
DD
$19.9B
$41K 0.01%
445
– –
OZK icon
262
Bank OZK
OZK
$5.63B
$41K 0.01%
950
-450
-32% -$21K
TRV icon
263
Travelers Companies
TRV
$79.8B
$41K 0.01%
222
– –
C icon
264
Citigroup
C
$231B
$40K 0.01%
745
– –
ETR icon
265
Entergy
ETR
$49.9B
$39K 0.01%
660
– –
SWN
266
DELISTED
Southwestern Energy Company
SWN
$38K 0.01%
5,250
– –
EVRG icon
267
Evergy
EVRG
$19.1B
$37K 0.01%
545
-72
-12% -$4.64K
SPYM
268
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$37K 0.01%
704
– –
CI icon
269
Cigna
CI
$71.5B
$36K 0.01%
150
– –
WFC icon
270
Wells Fargo
WFC
$270B
$36K 0.01%
750
-5,510
-88% -$295K
AVY icon
271
Avery Dennison
AVY
$13.4B
$35K 0.01%
200
– –
CAC icon
272
Camden National
CAC
$1B
$35K 0.01%
750
– –
CAG icon
273
Conagra Brands
CAG
$7.18B
$35K 0.01%
1,040
– –
ACN icon
274
Accenture
ACN
$104B
$34K 0.01%
100
– –
IWM icon
275
iShares Russell 2000 ETF
IWM
$82.5B
$34K 0.01%
165
– –
9 10
11
12 13

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.