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
+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
CAH icon
376
Cardinal Health
CAH
$56B
$6K ﹤0.01%
81
– –
IWP icon
377
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$6K ﹤0.01%
68
– –
KDP icon
378
Keurig Dr Pepper
KDP
$41.8B
$6K ﹤0.01%
161
– –
PLD icon
379
Prologis
PLD
$131B
$6K ﹤0.01%
49
– –
QQQ icon
380
Invesco QQQ Trust
QQQ
$480B
$6K ﹤0.01%
24
– –
RGLD icon
381
Royal Gold
RGLD
$18.3B
$6K ﹤0.01%
50
– –
APTV icon
382
Aptiv
APTV
$9.95B
$5K ﹤0.01%
56
– –
ASML icon
383
ASML
ASML
$645B
$5K ﹤0.01%
10
– –
BBY icon
384
Best Buy
BBY
$17.8B
$5K ﹤0.01%
58
– –
ETN icon
385
Eaton
ETN
$174B
$5K ﹤0.01%
35
– –
FAF icon
386
First American
FAF
$7.66B
$5K ﹤0.01%
100
– –
FIS icon
387
Fidelity National Information Services
FIS
$22.1B
$5K ﹤0.01%
72
– –
GRMN
388
Garmin
GRMN
$58.3B
$5K ﹤0.01%
50
– –
HP icon
389
Helmerich & Payne
HP
$3.33B
$5K ﹤0.01%
100
– –
SPDW icon
390
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$5K ﹤0.01%
166
– –
TEX icon
391
Terex
TEX
$7.55B
$5K ﹤0.01%
125
– –
VNQ icon
392
Vanguard Real Estate ETF
VNQ
$39.2B
$5K ﹤0.01%
61
– –
ARKK icon
393
ARK Innovation ETF
ARKK
$6.05B
$4K ﹤0.01%
113
– –
AU icon
394
AngloGold Ashanti
AU
$44.8B
$4K ﹤0.01%
200
– –
FE icon
395
FirstEnergy
FE
$27.7B
$4K ﹤0.01%
100
– –
FNF icon
396
Fidelity National Financial
FNF
$13.8B
$4K ﹤0.01%
100
– –
F.PRB icon
397
Ford Motor Co 6.20% Notes due June 1 2059
F.PRB
$613M
$4K ﹤0.01%
166
– –
GLW icon
398
Corning
GLW
$135B
$4K ﹤0.01%
138
– –
OGN icon
399
Organon & Co
OGN
$3.56B
$4K ﹤0.01%
142
– –
ONL
400
Orion Office REIT
ONL
$151M
$4K ﹤0.01%
500
– –
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
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
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 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.