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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
APH icon
326
Amphenol
APH
$198B
$18K ﹤0.01%
560
– –
CRM icon
327
Salesforce
CRM
$151B
$18K ﹤0.01%
111
+11
+11% +$1.94K
KHC icon
328
Kraft Heinz
KHC
$30.7B
$18K ﹤0.01%
476
– –
CRWD icon
329
CrowdStrike
CRWD
$194B
$17K ﹤0.01%
+400
New +$18.1K
FITB
330
Fifth Third Bancorp
FITB
$51.2B
$17K ﹤0.01%
500
– –
KEY icon
331
KeyCorp
KEY
$24.2B
$17K ﹤0.01%
987
– –
MRVL icon
332
Marvell Technology
MRVL
$168B
$17K ﹤0.01%
400
– –
PDM
333
Piedmont Realty Trust
PDM
$1.21B
$17K ﹤0.01%
1,304
– –
TD icon
334
Toronto Dominion Bank
TD
$198B
$16K ﹤0.01%
250
– –
WYNN icon
335
Wynn Resorts
WYNN
$10.3B
$16K ﹤0.01%
280
– –
PRVB
336
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$16K ﹤0.01%
4,000
– –
BXMX
337
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$15K ﹤0.01%
1,239
-3,830
-76% -$51.6K
SSB icon
338
SouthState Bank Corp
SSB
$10.2B
$15K ﹤0.01%
200
– –
UL icon
339
Unilever
UL
$137B
$15K ﹤0.01%
293
+177
+153% +$9.02K
COR icon
340
Cencora
COR
$60.6B
$14K ﹤0.01%
100
-190
-66% -$29.1K
CWEN icon
341
Clearway Energy Class C
CWEN
$4.94B
$14K ﹤0.01%
400
– –
EXC icon
342
Exelon
EXC
$47.2B
$14K ﹤0.01%
299
– –
KMB icon
343
Kimberly-Clark
KMB
$36.3B
$14K ﹤0.01%
100
– –
PLUG icon
344
Plug Power
PLUG
$2.87B
$14K ﹤0.01%
860
– –
SON icon
345
Sonoco
SON
$5.57B
$14K ﹤0.01%
247
– –
ADM icon
346
Archer Daniels Midland
ADM
$38.2B
$13K ﹤0.01%
172
-384
-69% -$33.6K
BNY
347
Bank of New York Mellon
BNY
$106B
$13K ﹤0.01%
311
-324
-51% -$14.4K
DGX icon
348
Quest Diagnostics
DGX
$25.7B
$13K ﹤0.01%
97
– –
DTE icon
349
DTE Energy
DTE
$29.5B
$13K ﹤0.01%
100
– –
KTB icon
350
Kontoor Brands
KTB
$4.63B
$13K ﹤0.01%
401
-21
-5% -$816
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 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.