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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
+3.42%
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
$471M
AUM Growth
$0
Cap. Flow
-$30.6K
Cap. Flow %
-0.01%
Top 10 Hldgs %
33.6%
Holding
545
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$30.6K

Sector Composition

Rank Sector Weight
1 Energy 19%
2 Technology 13.79%
3 Financials 10.39%
4 Healthcare 9.98%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
301
Pembina Pipeline
PBA
$27.7B
$20K ﹤0.01%
575
– –
PYPL icon
302
PayPal
PYPL
$49.9B
$20K ﹤0.01%
280
– –
WBA
303
DELISTED
Walgreens Boots Alliance
WBA
$20K ﹤0.01%
535
– –
FREL icon
304
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$19K ﹤0.01%
775
– –
MGA icon
305
Magna International
MGA
$19.1B
$19K ﹤0.01%
340
– –
RSG icon
306
Republic Services
RSG
$63.4B
$19K ﹤0.01%
148
– –
TSM icon
307
TSMC
TSM
$2.15T
$19K ﹤0.01%
250
– –
VCSH icon
308
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19K ﹤0.01%
250
– –
WDIV icon
309
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$18K ﹤0.01%
300
– –
COR icon
310
Cencora
COR
$62B
$17K ﹤0.01%
100
– –
KEY icon
311
KeyCorp
KEY
$24.9B
$17K ﹤0.01%
987
– –
VO icon
312
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$17K ﹤0.01%
324
– –
WBD icon
313
Warner Bros
WBD
$64.6B
$17K ﹤0.01%
1,814
– –
XLY icon
314
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$17K ﹤0.01%
270
– –
ADM icon
315
Archer Daniels Midland
ADM
$37.8B
$16K ﹤0.01%
172
– –
BXMX
316
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$16K ﹤0.01%
1,239
– –
FITB
317
Fifth Third Bancorp
FITB
$52.6B
$16K ﹤0.01%
500
– –
IEFA icon
318
iShares Core MSCI EAFE ETF
IEFA
$194B
$16K ﹤0.01%
255
– –
TD icon
319
Toronto Dominion Bank
TD
$201B
$16K ﹤0.01%
250
– –
DGX icon
320
Quest Diagnostics
DGX
$26B
$15K ﹤0.01%
97
– –
MRVL icon
321
Marvell Technology
MRVL
$192B
$15K ﹤0.01%
400
– –
SON icon
322
Sonoco
SON
$5.77B
$15K ﹤0.01%
247
– –
SSB icon
323
SouthState Bank Corp
SSB
$10.6B
$15K ﹤0.01%
200
– –
STX icon
324
Seagate
STX
$199B
$15K ﹤0.01%
280
– –
VPU
325
Vanguard Utilities ETF
VPU
$8.32B
$15K ﹤0.01%
100
– –
11 12
13
14 15

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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 2023 Portfolio in Review

As of Q1 2023, Dividend Assets Capital held 545 positions worth $471M, unchanged from the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Dividend Assets Capital opened no new positions and made no exits, leaving the 545-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 19% of assets, unchanged from a quarter earlier, followed by Technology and Financials.

  • Dividend Assets Capital's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $30.6K.
  • Dividend Assets Capital's ten largest holdings make up 34% of its $471M portfolio in Q1 2023.
  • Dividend Assets Capital opened 0 new positions and closed 0 in Q1 2023.
  • Dividend Assets Capital's portfolio value was unchanged quarter-over-quarter at $471M.

Based on Dividend Assets Capital's 13F filing for Q1 2023, filed 16 May 2023.