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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
VEA icon
276
Vanguard FTSE Developed Markets ETF
VEA
$234B
$34K 0.01%
700
– –
CVS icon
277
CVS Health
CVS
$126B
$33K 0.01%
328
-27
-8% -$2.84K
HYD icon
278
VanEck High Yield Muni ETF
HYD
$4.44B
$33K 0.01%
+575
New +$34.4K
KR icon
279
Kroger
KR
$34.7B
$33K 0.01%
575
– –
BNY
280
Bank of New York Mellon
BNY
$108B
$32K 0.01%
+635
New +$36.1K
BSV icon
281
Vanguard Short-Term Bond ETF
BSV
$44.6B
$32K 0.01%
405
– –
CTVA icon
282
Corteva
CTVA
$52.5B
$32K 0.01%
558
– –
VPU
283
Vanguard Utilities ETF
VPU
$8.35B
$32K 0.01%
200
– –
NGL icon
284
NGL Energy Partners
NGL
$2.12B
$31K 0.01%
13,933
– –
RSP icon
285
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$31K 0.01%
198
– –
SJM icon
286
J.M. Smucker
SJM
$12.7B
$30K 0.01%
220
– –
MRVL icon
287
Marvell Technology
MRVL
$189B
$29K 0.01%
400
– –
PRVB
288
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$29K 0.01%
4,000
– –
CSQ icon
289
Calamos Strategic Total Return Fund
CSQ
$3.32B
$28K 0.01%
1,583
– –
WST icon
290
West Pharmaceutical
WST
$24.7B
$28K 0.01%
67
-42
-39% -$16.4K
ORAN
291
DELISTED
Orange
ORAN
$28K 0.01%
2,330
– –
BGS icon
292
B&G Foods
BGS
$286M
$27K 0.01%
1,000
– –
IQV icon
293
IQVIA
IQV
$38.9B
$27K 0.01%
+118
New +$27.9K
VGT icon
294
Vanguard Information Technology ETF
VGT
$147B
$27K 0.01%
512
– –
FDL icon
295
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$26K ﹤0.01%
700
– –
IWF icon
296
iShares Russell 1000 Growth ETF
IWF
$127B
$26K ﹤0.01%
+368
New +$25.1K
TSM icon
297
TSMC
TSM
$2.15T
$26K ﹤0.01%
250
– –
C.PRJ
298
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$26K ﹤0.01%
1,000
– –
GL icon
299
Globe Life
GL
$14.3B
$25K ﹤0.01%
247
– –
PLUG icon
300
Plug Power
PLUG
$2.93B
$25K ﹤0.01%
860
– –
10 11
12
13 14

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.