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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
F.PRB icon
401
Ford Motor Co 6.20% Notes due June 1 2059
F.PRB
$612M
$4K ﹤0.01%
166
– –
GDX icon
402
VanEck Gold Miners ETF
GDX
$22.7B
$4K ﹤0.01%
+158
New +$5.33K
B
403
Barrick Mining
B
$61.5B
$4K ﹤0.01%
200
– –
HP icon
404
Helmerich & Payne
HP
$3.45B
$4K ﹤0.01%
100
– –
PRG icon
405
PROG Holdings
PRG
$1.75B
$4K ﹤0.01%
226
– –
XLE icon
406
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4K ﹤0.01%
+120
New +$4.81K
AU icon
407
AngloGold Ashanti
AU
$40.1B
$3K ﹤0.01%
200
– –
CPRT icon
408
Copart
CPRT
$27B
$3K ﹤0.01%
100
– –
FNV icon
409
Franco-Nevada
FNV
$41.1B
$3K ﹤0.01%
20
– –
IEF icon
410
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3K ﹤0.01%
+200
New +$20.5K
KD icon
411
Kyndryl
KD
$2.99B
$3K ﹤0.01%
319
– –
PRU icon
412
Prudential Financial
PRU
$42.4B
$3K ﹤0.01%
+36
New +$3.81K
SONY icon
413
Sony
SONY
$137B
$3K ﹤0.01%
190
– –
SWKS icon
414
Skyworks Solutions
SWKS
$9.37B
$3K ﹤0.01%
+35
New +$3.78K
TEX icon
415
Terex
TEX
$7.18B
$3K ﹤0.01%
125
– –
VBR icon
416
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3K ﹤0.01%
17
– –
VOE icon
417
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3K ﹤0.01%
21
– –
CEQP
418
DELISTED
Crestwood Equity Partners LP
CEQP
$3K ﹤0.01%
119
– –
AAP icon
419
Advance Auto Parts
AAP
$3.35B
$2K ﹤0.01%
13
– –
AEM icon
420
Agnico Eagle Mines
AEM
$73.6B
$2K ﹤0.01%
+50
New +$2.78K
AEVA
421
Aeva Technologies
AEVA
$1.2B
$2K ﹤0.01%
120
– –
ALC icon
422
Alcon
ALC
$33.6B
$2K ﹤0.01%
31
– –
BOTZ icon
423
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$2K ﹤0.01%
+100
New +$2.36K
CIBR icon
424
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$2K ﹤0.01%
+50
New +$2.24K
DTM icon
425
DT Midstream
DTM
$14.1B
$2K ﹤0.01%
50
– –
15 16
17
18 19

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.