We are live on ! Find out more
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
DOV icon
351
Dover
DOV
$27.6B
$12K ﹤0.01%
99
– –
EA icon
352
Electronic Arts
EA
$53B
$12K ﹤0.01%
95
– –
GS.PRA icon
353
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$572M
$12K ﹤0.01%
665
– –
QQQ icon
354
Invesco QQQ Trust
QQQ
$453B
$12K ﹤0.01%
44
– –
TSCO icon
355
Tractor Supply
TSCO
$16.1B
$12K ﹤0.01%
300
– –
SRCL
356
DELISTED
Stericycle Inc
SRCL
$12K ﹤0.01%
271
– –
DG icon
357
Dollar General
DG
$28B
$11K ﹤0.01%
45
– –
DKNG icon
358
DraftKings
DKNG
$11.6B
$11K ﹤0.01%
920
– –
IWD icon
359
iShares Russell 1000 Value ETF
IWD
$82.2B
$11K ﹤0.01%
75
– –
SYY icon
360
Sysco
SYY
$40.8B
$11K ﹤0.01%
134
+104
+347% +$8.71K
IWB icon
361
iShares Russell 1000 ETF
IWB
$48.2B
$10K ﹤0.01%
47
– –
KRE icon
362
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$10K ﹤0.01%
175
– –
NEM icon
363
Newmont
NEM
$98.7B
$10K ﹤0.01%
175
– –
PAVE icon
364
Global X US Infrastructure Development ETF
PAVE
$13.9B
$10K ﹤0.01%
450
– –
SPLV icon
365
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$10K ﹤0.01%
+155
New +$10K
TOTL icon
366
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$10K ﹤0.01%
227
+191
+531% +$8.23K
AKAM icon
367
Akamai
AKAM
$16.7B
$9K ﹤0.01%
100
– –
INTU icon
368
Intuit
INTU
$86.5B
$9K ﹤0.01%
+24
New +$9.94K
IYT icon
369
iShares US Transportation ETF
IYT
$2.26B
$9K ﹤0.01%
172
– –
OGN icon
370
Organon & Co
OGN
$3.56B
$9K ﹤0.01%
278
-15
-5% -$525
PDO
371
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$9K ﹤0.01%
650
– –
PKB icon
372
Invesco Building & Construction ETF
PKB
$430M
$9K ﹤0.01%
250
– –
TRGP icon
373
Targa Resources
TRGP
$58B
$9K ﹤0.01%
150
– –
WST icon
374
West Pharmaceutical
WST
$24B
$9K ﹤0.01%
31
-36
-54% -$11.7K
FAF icon
375
First American
FAF
$7.66B
$8K ﹤0.01%
+150
New +$8.73K
13 14
15
16 17

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.