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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
IYT icon
351
iShares US Transportation ETF
IYT
$2.28B
$12K ﹤0.01%
172
– –
KMB icon
352
Kimberly-Clark
KMB
$36.1B
$12K ﹤0.01%
100
– –
KRE icon
353
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$12K ﹤0.01%
175
– –
MLM icon
354
Martin Marietta Materials
MLM
$32.4B
$12K ﹤0.01%
30
– –
IRM icon
355
Iron Mountain
IRM
$36.6B
$11K ﹤0.01%
200
+100
+100% +$4.76K
PDO
356
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$11K ﹤0.01%
650
– –
PKB icon
357
Invesco Building & Construction ETF
PKB
$448M
$11K ﹤0.01%
250
– –
TRGP icon
358
Targa Resources
TRGP
$57.1B
$11K ﹤0.01%
150
– –
DG icon
359
Dollar General
DG
$28.1B
$10K ﹤0.01%
45
– –
F icon
360
Ford
F
$55.3B
$10K ﹤0.01%
563
+63
+13% +$1.2K
FND icon
361
Floor & Decor
FND
$6.38B
$10K ﹤0.01%
+125
New +$12.7K
OGN icon
362
Organon & Co
OGN
$3.56B
$10K ﹤0.01%
293
– –
PPL
363
PPL Corp
PPL
$26.2B
$9K ﹤0.01%
300
– –
VNOM icon
364
Viper Energy
VNOM
$14.9B
$9K ﹤0.01%
300
– –
GD icon
365
General Dynamics
GD
$105B
$8K ﹤0.01%
35
-15
-30% -$3.33K
RIO icon
366
Rio Tinto
RIO
$163B
$8K ﹤0.01%
+100
New +$7.59K
IWP icon
367
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$7K ﹤0.01%
+68
New +$6.77K
ONL
368
Orion Office REIT
ONL
$149M
$7K ﹤0.01%
500
– –
PRG icon
369
PROG Holdings
PRG
$1.77B
$7K ﹤0.01%
226
– –
RGLD icon
370
Royal Gold
RGLD
$18.4B
$7K ﹤0.01%
50
– –
SKYW icon
371
Skywest
SKYW
$4.44B
$7K ﹤0.01%
250
– –
CEG icon
372
Constellation Energy
CEG
$94.9B
$6K ﹤0.01%
+99
New +$4.83K
IJT icon
373
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$6K ﹤0.01%
+48
New +$6.05K
SPDW icon
374
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$6K ﹤0.01%
166
– –
UL icon
375
Unilever
UL
$137B
$6K ﹤0.01%
116
– –
13 14
15
16 17

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AA
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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
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
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 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.