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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
VOE icon
401
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3K ﹤0.01%
+21
New +$3.09K
TTOO
402
DELISTED
T2 Biosystems, Inc
TTOO
$3K ﹤0.01%
1
– –
AGI icon
403
Alamos Gold
AGI
$13.1B
$2K ﹤0.01%
200
– –
ALC icon
404
Alcon
ALC
$34.4B
$2K ﹤0.01%
31
– –
BG icon
405
Bunge Global
BG
$20.5B
$2K ﹤0.01%
15
– –
DCBO
406
Docebo
DCBO
$517M
$2K ﹤0.01%
30
– –
EHC icon
407
Encompass Health
EHC
$11B
$2K ﹤0.01%
40
– –
OGS icon
408
ONE Gas
OGS
$4.97B
$2K ﹤0.01%
17
– –
SHY icon
409
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2K ﹤0.01%
20
– –
SYY icon
410
Sysco
SYY
$40.3B
$2K ﹤0.01%
30
– –
TOTL icon
411
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$2K ﹤0.01%
36
– –
IBA
412
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$2K ﹤0.01%
50
– –
AGG icon
413
iShares Core US Aggregate Bond ETF
AGG
$138B
$1K ﹤0.01%
12
– –
AVAV icon
414
AeroVironment
AVAV
$8.51B
$1K ﹤0.01%
15
– –
LAZ icon
415
Lazard
LAZ
$4.26B
$1K ﹤0.01%
20
– –
MNKD icon
416
MannKind Corp
MNKD
$1.27B
$1K ﹤0.01%
200
– –
AI icon
417
C3.ai
AI
$1.54B
– –
-15
Closed –
KOMP icon
418
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.74B
– –
-134
Closed -$8K
PTN
419
Palatin Technologies
PTN
$14.1M
$0 ﹤0.01%
1
– –
QUS icon
420
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
– –
-210
Closed -$27K
REZI icon
421
Resideo Technologies
REZI
$3.97B
– –
-33
Closed -$1K
SMMV icon
422
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
– –
-263
Closed -$10K
SPAB icon
423
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-511
Closed -$15K
TDC icon
424
Teradata
TDC
$2.47B
– –
-1,475
Closed -$63K
WAB icon
425
Wabtec
WAB
$50B
$0 ﹤0.01%
+1
New +$93
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 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.