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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
IWD icon
351
iShares Russell 1000 Value ETF
IWD
$83.1B
$11K ﹤0.01%
75
– –
PBW icon
352
Invesco WilderHill Clean Energy ETF
PBW
$419M
$11K ﹤0.01%
283
– –
TRGP icon
353
Targa Resources
TRGP
$56.9B
$11K ﹤0.01%
150
– –
VTRS icon
354
Viatris
VTRS
$19.5B
$11K ﹤0.01%
994
– –
IWB icon
355
iShares Russell 1000 ETF
IWB
$49.7B
$10K ﹤0.01%
47
– –
JCI icon
356
Johnson Controls International
JCI
$94.1B
$10K ﹤0.01%
161
– –
KRE icon
357
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$10K ﹤0.01%
175
– –
PKB icon
358
Invesco Building & Construction ETF
PKB
$449M
$10K ﹤0.01%
250
– –
SYY icon
359
Sysco
SYY
$40.2B
$10K ﹤0.01%
134
– –
VNOM icon
360
Viper Energy
VNOM
$14.9B
$10K ﹤0.01%
300
– –
CEG icon
361
Constellation Energy
CEG
$94.5B
$9K ﹤0.01%
99
– –
FND icon
362
Floor & Decor
FND
$6.37B
$9K ﹤0.01%
125
– –
GD icon
363
General Dynamics
GD
$105B
$9K ﹤0.01%
35
– –
INTU icon
364
Intuit
INTU
$87.2B
$9K ﹤0.01%
24
– –
IYT icon
365
iShares US Transportation ETF
IYT
$2.28B
$9K ﹤0.01%
172
– –
PPL
366
PPL Corp
PPL
$26B
$9K ﹤0.01%
300
– –
SBUX icon
367
Starbucks
SBUX
$119B
$9K ﹤0.01%
92
– –
AEM icon
368
Agnico Eagle Mines
AEM
$84.8B
$8K ﹤0.01%
150
– –
AKAM icon
369
Akamai
AKAM
$17.1B
$8K ﹤0.01%
100
– –
BUG icon
370
Global X Cybersecurity ETF
BUG
$1.42B
$8K ﹤0.01%
365
– –
NEM icon
371
Newmont
NEM
$111B
$8K ﹤0.01%
175
– –
RIO icon
372
Rio Tinto
RIO
$163B
$7K ﹤0.01%
100
– –
SRE icon
373
Sempra
SRE
$55.2B
$7K ﹤0.01%
96
– –
UL icon
374
Unilever
UL
$137B
$7K ﹤0.01%
116
– –
WST icon
375
West Pharmaceutical
WST
$24.4B
$7K ﹤0.01%
31
– –
13 14
15
16 17

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