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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
IFF icon
251
International Flavors & Fragrances
IFF
$20.2B
$44K 0.01%
370
-349
-49% -$43.6K
STZ icon
252
Constellation Brands
STZ
$22.2B
$44K 0.01%
188
-17
-8% -$4.14K
VIG icon
253
Vanguard Dividend Appreciation ETF
VIG
$111B
$43K 0.01%
300
– –
CI icon
254
Cigna
CI
$73.7B
$40K 0.01%
150
– –
URI icon
255
United Rentals
URI
$67.2B
$40K 0.01%
163
– –
XLF icon
256
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$40K 0.01%
1,266
+748
+144% +$25.9K
TROW icon
257
T. Rowe Price
TROW
$23.9B
$39K 0.01%
345
– –
TRV icon
258
Travelers Companies
TRV
$78.1B
$38K 0.01%
222
– –
ETR icon
259
Entergy
ETR
$50.2B
$37K 0.01%
660
– –
RSP icon
260
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$37K 0.01%
275
+77
+39% +$11.3K
AVGO icon
261
Broadcom
AVGO
$1.85T
$36K 0.01%
750
– –
CAG icon
262
Conagra Brands
CAG
$6.94B
$36K 0.01%
1,040
– –
EVRG icon
263
Evergy
EVRG
$19.1B
$36K 0.01%
545
– –
CE icon
264
Celanese
CE
$4.9B
$35K 0.01%
300
– –
NSIT icon
265
Insight Enterprises
NSIT
$3.89B
$35K 0.01%
400
– –
C icon
266
Citigroup
C
$222B
$34K 0.01%
745
– –
PSA icon
267
Public Storage
PSA
$60.5B
$34K 0.01%
110
– –
CAC icon
268
Camden National
CAC
$978M
$33K 0.01%
750
– –
DD icon
269
DuPont de Nemours
DD
$18.5B
$33K 0.01%
476
+31
+7% +$2.54K
SWN
270
DELISTED
Southwestern Energy Company
SWN
$33K 0.01%
5,250
– –
AVY icon
271
Avery Dennison
AVY
$13B
$32K 0.01%
200
– –
IJT icon
272
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$32K 0.01%
305
+257
+535% +$29.1K
BSV icon
273
Vanguard Short-Term Bond ETF
BSV
$44.7B
$31K 0.01%
405
– –
HYD icon
274
VanEck High Yield Muni ETF
HYD
$4.43B
$31K 0.01%
575
– –
SCZ icon
275
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$31K 0.01%
+570
New +$34.5K
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
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.