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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
BNY
326
Bank of New York Mellon
BNY
$108B
$14K ﹤0.01%
311
– –
CTA.PRB icon
327
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$110M
$14K ﹤0.01%
175
– –
EMBC icon
328
Embecta
EMBC
$211M
$14K ﹤0.01%
548
– –
FIDU icon
329
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$14K ﹤0.01%
268
– –
HASI icon
330
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$14K ﹤0.01%
500
– –
KMB icon
331
Kimberly-Clark
KMB
$37B
$14K ﹤0.01%
100
– –
OGE icon
332
OGE Energy
OGE
$9.67B
$14K ﹤0.01%
356
– –
SWK icon
333
Stanley Black & Decker
SWK
$15.6B
$14K ﹤0.01%
193
– –
CRM icon
334
Salesforce
CRM
$157B
$13K ﹤0.01%
100
– –
CWEN icon
335
Clearway Energy Class C
CWEN
$4.87B
$13K ﹤0.01%
400
– –
EXC icon
336
Exelon
EXC
$46.9B
$13K ﹤0.01%
299
– –
F icon
337
Ford
F
$56.7B
$13K ﹤0.01%
1,157
– –
TSCO icon
338
Tractor Supply
TSCO
$17.4B
$13K ﹤0.01%
300
– –
DTE icon
339
DTE Energy
DTE
$29B
$12K ﹤0.01%
100
– –
GS.PRA icon
340
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$573M
$12K ﹤0.01%
665
– –
KTB icon
341
Kontoor Brands
KTB
$4.64B
$12K ﹤0.01%
294
– –
MDLZ icon
342
Mondelez International
MDLZ
$79.8B
$12K ﹤0.01%
177
– –
PAVE icon
343
Global X US Infrastructure Development ETF
PAVE
$15.2B
$12K ﹤0.01%
450
– –
PAYX icon
344
Paychex
PAYX
$41.7B
$12K ﹤0.01%
108
– –
PDM
345
Piedmont Realty Trust
PDM
$1.19B
$12K ﹤0.01%
1,304
– –
SNSR icon
346
Global X Internet of Things ETF
SNSR
$218M
$12K ﹤0.01%
426
– –
VOO icon
347
Vanguard S&P 500 ETF
VOO
$1.01T
$12K ﹤0.01%
34
– –
BGS icon
348
B&G Foods
BGS
$287M
$11K ﹤0.01%
1,000
– –
DG icon
349
Dollar General
DG
$28.1B
$11K ﹤0.01%
45
– –
DOV icon
350
Dover
DOV
$28.5B
$11K ﹤0.01%
83
– –
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 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.