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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
STX icon
301
Seagate
STX
$190B
$25K ﹤0.01%
280
– –
XLY icon
302
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$25K ﹤0.01%
270
– –
DLTR icon
303
Dollar Tree
DLTR
$24.7B
$24K ﹤0.01%
150
– –
HASI icon
304
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$24K ﹤0.01%
500
– –
HDEF icon
305
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$24K ﹤0.01%
1,000
– –
INGR icon
306
Ingredion
INGR
$6.51B
$24K ﹤0.01%
280
– –
WBA
307
DELISTED
Walgreens Boots Alliance
WBA
$24K ﹤0.01%
535
– –
CDW icon
308
CDW
CDW
$17.9B
$23K ﹤0.01%
+130
New +$23.8K
OHI icon
309
Omega Healthcare
OHI
$14.6B
$23K ﹤0.01%
750
– –
FITB
310
Fifth Third Bancorp
FITB
$52.2B
$22K ﹤0.01%
500
– –
KEY icon
311
KeyCorp
KEY
$24.8B
$22K ﹤0.01%
987
– –
MGA icon
312
Magna International
MGA
$19.2B
$22K ﹤0.01%
340
– –
PDM
313
Piedmont Realty Trust
PDM
$1.21B
$22K ﹤0.01%
1,304
– –
VTRS icon
314
Viatris
VTRS
$20.6B
$22K ﹤0.01%
2,019
– –
WYNN icon
315
Wynn Resorts
WYNN
$10.5B
$22K ﹤0.01%
280
– –
APH icon
316
Amphenol
APH
$212B
$21K ﹤0.01%
+560
New +$21.7K
CRM icon
317
Salesforce
CRM
$158B
$21K ﹤0.01%
100
– –
LW icon
318
Lamb Weston
LW
$7.33B
$21K ﹤0.01%
346
– –
TD icon
319
Toronto Dominion Bank
TD
$200B
$20K ﹤0.01%
250
– –
VCSH icon
320
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20K ﹤0.01%
+250
New +$19.9K
WDIV icon
321
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$20K ﹤0.01%
300
– –
XLF icon
322
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$20K ﹤0.01%
518
-100
-16% -$3.91K
APTV icon
323
Aptiv
APTV
$9.95B
$19K ﹤0.01%
+157
New +$20.9K
KHC icon
324
Kraft Heinz
KHC
$30.5B
$19K ﹤0.01%
476
– –
ARW icon
325
Arrow Electronics
ARW
$11.6B
$18K ﹤0.01%
150
– –
11 12
13
14 15

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.