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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
+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
PRG icon
401
PROG Holdings
PRG
$1.81B
$4K ﹤0.01%
225
– –
PRU icon
402
Prudential Financial
PRU
$41.5B
$4K ﹤0.01%
36
– –
CINF icon
403
Cincinnati Financial
CINF
$27.4B
$3K ﹤0.01%
30
– –
CPRT icon
404
Copart
CPRT
$26.5B
$3K ﹤0.01%
100
– –
CRSP icon
405
CRISPR Therapeutics
CRSP
$5.18B
$3K ﹤0.01%
62
– –
DTM icon
406
DT Midstream
DTM
$13.6B
$3K ﹤0.01%
50
– –
ES icon
407
Eversource Energy
ES
$27.2B
$3K ﹤0.01%
32
– –
FNV icon
408
Franco-Nevada
FNV
$44B
$3K ﹤0.01%
20
– –
B
409
Barrick Mining
B
$68.2B
$3K ﹤0.01%
200
– –
IEF icon
410
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3K ﹤0.01%
200
– –
NGL icon
411
NGL Energy Partners
NGL
$2.13B
$3K ﹤0.01%
2,550
– –
SII
412
Sprott
SII
$2.95B
$3K ﹤0.01%
100
– –
SONY icon
413
Sony
SONY
$132B
$3K ﹤0.01%
190
– –
STEM icon
414
Stem
STEM
$51.9M
$3K ﹤0.01%
15
– –
TT icon
415
Trane Technologies
TT
$106B
$3K ﹤0.01%
18
– –
VOE icon
416
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$3K ﹤0.01%
21
– –
XLB icon
417
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$3K ﹤0.01%
90
– –
CEQP
418
DELISTED
Crestwood Equity Partners LP
CEQP
$3K ﹤0.01%
119
– –
AAP icon
419
Advance Auto Parts
AAP
$3.6B
$2K ﹤0.01%
13
– –
AGI icon
420
Alamos Gold
AGI
$13B
$2K ﹤0.01%
200
– –
BOTZ icon
421
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$2K ﹤0.01%
100
– –
CIBR icon
422
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2K ﹤0.01%
50
– –
EHC icon
423
Encompass Health
EHC
$11B
$2K ﹤0.01%
32
– –
ONON icon
424
On Holding
ONON
$12.7B
$2K ﹤0.01%
100
– –
PNR icon
425
Pentair
PNR
$10.9B
$2K ﹤0.01%
50
– –
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 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.