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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
SPYM
276
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$31K 0.01%
704
– –
CTVA icon
277
Corteva
CTVA
$52.6B
$30K 0.01%
558
– –
CVS icon
278
CVS Health
CVS
$133B
$30K 0.01%
328
– –
PYPL icon
279
PayPal
PYPL
$48.9B
$30K 0.01%
430
-535
-55% -$46.4K
VPU
280
Vanguard Utilities ETF
VPU
$8.46B
$30K 0.01%
200
– –
WFC icon
281
Wells Fargo
WFC
$261B
$29K 0.01%
750
– –
ACN icon
282
Accenture
ACN
$102B
$28K 0.01%
100
– –
IJS icon
283
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$28K 0.01%
+314
New +$30.1K
IWM icon
284
iShares Russell 2000 ETF
IWM
$79.8B
$28K 0.01%
165
– –
IYW icon
285
iShares US Technology ETF
IYW
$23.6B
$28K 0.01%
350
-150
-30% -$13.3K
SJM icon
286
J.M. Smucker
SJM
$12.7B
$28K 0.01%
220
– –
KR icon
287
Kroger
KR
$35.4B
$27K 0.01%
575
– –
STT icon
288
State Street
STT
$50.6B
$27K 0.01%
443
-533
-55% -$37.7K
ORAN
289
DELISTED
Orange
ORAN
$27K 0.01%
2,330
– –
DLTR icon
290
Dollar Tree
DLTR
$24.4B
$26K 0.01%
168
+18
+12% +$2.85K
IQV icon
291
IQVIA
IQV
$38.7B
$26K 0.01%
118
– –
C.PRJ
292
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
– –
FDL icon
293
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$25K 0.01%
700
– –
INGR icon
294
Ingredion
INGR
$6.27B
$25K 0.01%
280
– –
LW icon
295
Lamb Weston
LW
$7.22B
$25K 0.01%
346
– –
BGS icon
296
B&G Foods
BGS
$287M
$24K 0.01%
1,000
– –
GL icon
297
Globe Life
GL
$14.2B
$24K 0.01%
247
– –
AMGN icon
298
Amgen
AMGN
$208B
$23K 0.01%
93
+33
+55% +$8.09K
IEFA icon
299
iShares Core MSCI EAFE ETF
IEFA
$190B
$23K 0.01%
388
+133
+52% +$8.53K
WDS icon
300
Woodside Energy
WDS
$44.6B
$22K ﹤0.01%
+1,000
New +$22.7K
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
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.