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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
DKNG icon
326
DraftKings
DKNG
$11B
$18K ﹤0.01%
920
– –
IEFA icon
327
iShares Core MSCI EAFE ETF
IEFA
$194B
$18K ﹤0.01%
+255
New +$18K
SLB icon
328
SLB Ltd
SLB
$74.5B
$18K ﹤0.01%
440
-60
-12% -$2.35K
CTA.PRB icon
329
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$110M
$17K ﹤0.01%
175
– –
KTB icon
330
Kontoor Brands
KTB
$4.69B
$17K ﹤0.01%
422
-35
-8% -$1.65K
DOV icon
331
Dover
DOV
$28.6B
$16K ﹤0.01%
99
– –
QQQ icon
332
Invesco QQQ Trust
QQQ
$483B
$16K ﹤0.01%
44
– –
SSB icon
333
SouthState Bank Corp
SSB
$10.6B
$16K ﹤0.01%
200
– –
VFH icon
334
Vanguard Financials ETF
VFH
$13.7B
$16K ﹤0.01%
176
– –
SRCL
335
DELISTED
Stericycle Inc
SRCL
$16K ﹤0.01%
+271
New +$15.7K
AMGN icon
336
Amgen
AMGN
$219B
$15K ﹤0.01%
60
-456
-88% -$105K
CWEN icon
337
Clearway Energy Class C
CWEN
$4.87B
$15K ﹤0.01%
400
– –
SON icon
338
Sonoco
SON
$5.78B
$15K ﹤0.01%
247
– –
EXC icon
339
Exelon
EXC
$46.8B
$14K ﹤0.01%
299
-120
-29% -$5.08K
GS.PRA icon
340
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$573M
$14K ﹤0.01%
665
– –
NEM icon
341
Newmont
NEM
$111B
$14K ﹤0.01%
175
– –
SLV icon
342
iShares Silver Trust
SLV
$30.1B
$14K ﹤0.01%
600
– –
TSCO icon
343
Tractor Supply
TSCO
$17.4B
$14K ﹤0.01%
300
– –
DGX icon
344
Quest Diagnostics
DGX
$26B
$13K ﹤0.01%
97
– –
DTE icon
345
DTE Energy
DTE
$28.9B
$13K ﹤0.01%
100
– –
PAVE icon
346
Global X US Infrastructure Development ETF
PAVE
$15.2B
$13K ﹤0.01%
450
– –
AKAM icon
347
Akamai
AKAM
$17.8B
$12K ﹤0.01%
100
– –
EA icon
348
Electronic Arts
EA
$52.9B
$12K ﹤0.01%
95
– –
IWB icon
349
iShares Russell 1000 ETF
IWB
$49.9B
$12K ﹤0.01%
47
– –
IWD icon
350
iShares Russell 1000 Value ETF
IWD
$83.1B
$12K ﹤0.01%
+75
New +$12.3K
12 13
14
15 16

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 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.