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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
-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
FND icon
376
Floor & Decor
FND
$6.13B
$8K ﹤0.01%
125
– –
GD icon
377
General Dynamics
GD
$104B
$8K ﹤0.01%
35
– –
JCI icon
378
Johnson Controls International
JCI
$88.8B
$8K ﹤0.01%
+161
New +$8.97K
PPL
379
PPL Corp
PPL
$26.5B
$8K ﹤0.01%
300
– –
VNOM icon
380
Viper Energy
VNOM
$8.71B
$8K ﹤0.01%
300
– –
IEMG icon
381
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7K ﹤0.01%
+136
New +$7.03K
NGL icon
382
NGL Energy Partners
NGL
$2.05B
$7K ﹤0.01%
4,550
-9,383
-67% -$18.4K
XLB icon
383
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$7K ﹤0.01%
196
+106
+118% +$4.43K
CEG icon
384
Constellation Energy
CEG
$93.8B
$6K ﹤0.01%
99
– –
F icon
385
Ford
F
$58.5B
$6K ﹤0.01%
563
– –
GLW icon
386
Corning
GLW
$119B
$6K ﹤0.01%
+205
New +$7.06K
RIO icon
387
Rio Tinto
RIO
$158B
$6K ﹤0.01%
100
– –
SRLN icon
388
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$6K ﹤0.01%
+150
New +$6.52K
XLC icon
389
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$6K ﹤0.01%
+110
New +$6.62K
ASML icon
390
ASML
ASML
$626B
$5K ﹤0.01%
+10
New +$5.58K
GRMN
391
Garmin
GRMN
$56.7B
$5K ﹤0.01%
+50
New +$5.27K
IWP icon
392
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$5K ﹤0.01%
68
– –
ONL
393
Orion Office REIT
ONL
$150M
$5K ﹤0.01%
500
– –
RGLD icon
394
Royal Gold
RGLD
$16.8B
$5K ﹤0.01%
50
– –
SPDW icon
395
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$5K ﹤0.01%
166
– –
XLRE icon
396
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$5K ﹤0.01%
+122
New +$5.44K
CINF icon
397
Cincinnati Financial
CINF
$27.3B
$4K ﹤0.01%
30
– –
CRSP icon
398
CRISPR Therapeutics
CRSP
$4.73B
$4K ﹤0.01%
62
– –
FE icon
399
FirstEnergy
FE
$28B
$4K ﹤0.01%
100
– –
FNF icon
400
Fidelity National Financial
FNF
$13.9B
$4K ﹤0.01%
+104
New +$4.07K
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 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.