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
-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
EHC icon
426
Encompass Health
EHC
$11B
$2K ﹤0.01%
40
– –
ONON icon
427
On Holding
ONON
$12.1B
$2K ﹤0.01%
100
– –
STEM icon
428
Stem
STEM
$48.4M
$2K ﹤0.01%
15
– –
TT icon
429
Trane Technologies
TT
$100B
$2K ﹤0.01%
18
– –
AGI icon
430
Alamos Gold
AGI
$11.6B
$1K ﹤0.01%
200
– –
AMAT icon
431
Applied Materials
AMAT
$403B
$1K ﹤0.01%
+14
New +$1.54K
BG icon
432
Bunge Global
BG
$20.4B
$1K ﹤0.01%
15
– –
DCBO
433
Docebo
DCBO
$525M
$1K ﹤0.01%
30
– –
IWX icon
434
iShares Russell Top 200 Value ETF
IWX
$3.98B
$1K ﹤0.01%
+10
New +$660
LAZ icon
435
Lazard
LAZ
$4.13B
$1K ﹤0.01%
20
– –
MNKD icon
436
MannKind Corp
MNKD
$1.21B
$1K ﹤0.01%
200
– –
QS icon
437
QuantumScape Corp
QS
$3.21B
$1K ﹤0.01%
150
– –
SNAP icon
438
Snap
SNAP
$7.89B
$1K ﹤0.01%
100
– –
TTOO
439
DELISTED
T2 Biosystems, Inc
TTOO
$1K ﹤0.01%
1
– –
AGG icon
440
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-12
Closed -$1K
ARW icon
441
Arrow Electronics
ARW
$11.1B
– –
-150
Closed -$18K
AVAV icon
442
AeroVironment
AVAV
$7.56B
– –
-15
Closed -$1K
ERIE icon
443
Erie Indemnity
ERIE
$12.7B
– –
-25
Closed -$4K
GSK icon
444
GSK
GSK
$104B
– –
-80
Closed -$4K
IRM icon
445
Iron Mountain
IRM
$36.4B
– –
-200
Closed -$11K
MLM icon
446
Martin Marietta Materials
MLM
$31.5B
– –
-30
Closed -$12K
MLPX icon
447
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
– –
-10,370
Closed -$443K
OGS icon
448
ONE Gas
OGS
$4.87B
$0 ﹤0.01%
5
-12
-71% -$1.03K
PTN
449
Palatin Technologies
PTN
$13.7M
$0 ﹤0.01%
1
– –
SHY icon
450
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-20
Closed -$2K
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.