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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
CSQ icon
301
Calamos Strategic Total Return Fund
CSQ
$3.23B
$21K ﹤0.01%
1,583
– –
CSX icon
302
CSX Corp
CSX
$93.4B
$21K ﹤0.01%
724
-1,056
-59% -$34.4K
FREL icon
303
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$21K ﹤0.01%
+775
New +$23.1K
HDEF icon
304
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$21K ﹤0.01%
1,000
– –
OHI icon
305
Omega Healthcare
OHI
$15.1B
$21K ﹤0.01%
750
– –
OZK icon
306
Bank OZK
OZK
$5.6B
$21K ﹤0.01%
550
-400
-42% -$15.8K
VTRS icon
307
Viatris
VTRS
$20.4B
$21K ﹤0.01%
1,993
-26
-1% -$285
CDW icon
308
CDW
CDW
$18.9B
$20K ﹤0.01%
130
– –
CTA.PRB icon
309
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$109M
$20K ﹤0.01%
175
– –
EMBC icon
310
Embecta
EMBC
$216M
$20K ﹤0.01%
+797
New +$23K
IWF icon
311
iShares Russell 1000 Growth ETF
IWF
$121B
$20K ﹤0.01%
368
– –
SHOP icon
312
Shopify
SHOP
$152B
$20K ﹤0.01%
630
– –
STX icon
313
Seagate
STX
$194B
$20K ﹤0.01%
280
– –
SWK icon
314
Stanley Black & Decker
SWK
$14.3B
$20K ﹤0.01%
193
-307
-61% -$37.8K
TSM icon
315
TSMC
TSM
$2.1T
$20K ﹤0.01%
250
– –
WBA
316
DELISTED
Walgreens Boots Alliance
WBA
$20K ﹤0.01%
535
– –
APTV icon
317
Aptiv
APTV
$12B
$19K ﹤0.01%
213
+56
+36% +$5.71K
EQT icon
318
EQT Corp
EQT
$33.3B
$19K ﹤0.01%
+550
New +$22.7K
HASI icon
319
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$19K ﹤0.01%
500
– –
MGA icon
320
Magna International
MGA
$18.7B
$19K ﹤0.01%
340
– –
RSG icon
321
Republic Services
RSG
$64.8B
$19K ﹤0.01%
148
-273
-65% -$35.8K
SLB icon
322
SLB Ltd
SLB
$73.6B
$19K ﹤0.01%
545
+105
+24% +$4.38K
VCSH icon
323
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19K ﹤0.01%
250
– –
WDIV icon
324
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$19K ﹤0.01%
300
– –
XLY icon
325
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$19K ﹤0.01%
270
– –
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
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.