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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
AU icon
376
AngloGold Ashanti
AU
$44.7B
$5K ﹤0.01%
200
– –
FE icon
377
FirstEnergy
FE
$27.7B
$5K ﹤0.01%
100
– –
B
378
Barrick Mining
B
$68.3B
$5K ﹤0.01%
200
– –
CINF icon
379
Cincinnati Financial
CINF
$27.3B
$4K ﹤0.01%
30
– –
CRSP icon
380
CRISPR Therapeutics
CRSP
$5.21B
$4K ﹤0.01%
62
+28
+82% +$1.76K
ERIE icon
381
Erie Indemnity
ERIE
$12.9B
$4K ﹤0.01%
+25
New +$4.49K
F.PRB icon
382
Ford Motor Co 6.20% Notes due June 1 2059
F.PRB
$613M
$4K ﹤0.01%
166
– –
GSK icon
383
GSK
GSK
$103B
$4K ﹤0.01%
80
– –
HP icon
384
Helmerich & Payne
HP
$3.34B
$4K ﹤0.01%
100
– –
KD icon
385
Kyndryl
KD
$3.14B
$4K ﹤0.01%
319
-20
-6% -$301
SNAP icon
386
Snap
SNAP
$8.8B
$4K ﹤0.01%
100
– –
SONY icon
387
Sony
SONY
$132B
$4K ﹤0.01%
+190
New +$4.13K
TEX icon
388
Terex
TEX
$7.62B
$4K ﹤0.01%
125
– –
XLB icon
389
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$4K ﹤0.01%
90
-90
-50% -$3.84K
CEQP
390
DELISTED
Crestwood Equity Partners LP
CEQP
$4K ﹤0.01%
119
– –
AAP icon
391
Advance Auto Parts
AAP
$3.59B
$3K ﹤0.01%
13
-12
-48% -$2.64K
AEVA
392
Aeva Technologies
AEVA
$1.37B
$3K ﹤0.01%
120
– –
CPRT icon
393
Copart
CPRT
$26.6B
$3K ﹤0.01%
100
– –
DTM icon
394
DT Midstream
DTM
$13.6B
$3K ﹤0.01%
50
– –
FNV icon
395
Franco-Nevada
FNV
$43.8B
$3K ﹤0.01%
20
– –
ONON icon
396
On Holding
ONON
$12.7B
$3K ﹤0.01%
100
– –
QS icon
397
QuantumScape Corp
QS
$3.4B
$3K ﹤0.01%
150
– –
STEM icon
398
Stem
STEM
$52.2M
$3K ﹤0.01%
15
– –
TT icon
399
Trane Technologies
TT
$107B
$3K ﹤0.01%
18
-17
-49% -$2.78K
VBR icon
400
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$3K ﹤0.01%
+17
New +$2.96K
14 15
16
17 18

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 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.