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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
BLK icon
26
Blackrock
BLK
$169B
$4.95M 0.94%
6,479
+871
+16% +$680K
WMB icon
27
Williams Companies
WMB
$87.6B
$4.89M 0.92%
146,444
-2,243
-2% -$68.5K
MCD icon
28
McDonald's
MCD
$192B
$4.85M 0.92%
19,613
-1,468
-7% -$366K
WMT icon
29
Walmart Inc
WMT
$888B
$4.83M 0.91%
97,269
-3,810
-4% -$179K
AAPL icon
30
Apple
AAPL
$4.44T
$4.72M 0.89%
27,018
+25
+0.1% +$4.2K
TJX icon
31
TJX Companies
TJX
$174B
$4.53M 0.86%
74,725
-1,954
-3% -$131K
CNI icon
32
Canadian National Railway
CNI
$76.7B
$4.37M 0.83%
32,582
-146
-0.4% -$18.3K
ELS icon
33
Equity Lifestyle Properties
ELS
$12.6B
$3.77M 0.71%
49,302
+821
+2% +$63.4K
AIZ icon
34
Assurant
AIZ
$14B
$3.72M 0.7%
20,461
+378
+2% +$61.9K
WEC icon
35
WEC Energy
WEC
$35.7B
$3.67M 0.69%
36,788
+2,372
+7% +$224K
NEE icon
36
NextEra Energy
NEE
$183B
$3.6M 0.68%
42,499
+3,097
+8% +$248K
XIFR
37
XPLR Infrastructure LP
XIFR
$1.13B
$3.33M 0.63%
40,001
+5,257
+15% +$404K
DLR icon
38
Digital Realty Trust
DLR
$70.4B
$3.21M 0.61%
22,626
-819
-3% -$118K
ADI icon
39
Analog Devices
ADI
$180B
$3.1M 0.59%
18,796
+923
+5% +$150K
MPLX icon
40
MPLX
MPLX
$59.2B
$3.06M 0.58%
92,320
-1,986
-2% -$64.2K
JNJ icon
41
Johnson & Johnson
JNJ
$621B
$3.01M 0.57%
16,996
+38
+0.2% +$6.47K
CB icon
42
Chubb
CB
$136B
$2.93M 0.55%
13,703
-1,355
-9% -$275K
HEI.A icon
43
HEICO Corp Class A
HEI.A
$36B
$2.92M 0.55%
23,055
-288
-1% -$34.9K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$2.83M 0.54%
22,739
+197
+0.9% +$24.8K
RTX icon
45
RTX Corp
RTX
$289B
$2.77M 0.52%
27,929
-787
-3% -$74.6K
ENB icon
46
Enbridge
ENB
$119B
$2.76M 0.52%
59,889
+3,671
+7% +$157K
SMG icon
47
ScottsMiracle-Gro
SMG
$3.91B
$2.71M 0.51%
22,037
-2,824
-11% -$395K
TGT icon
48
Target
TGT
$65.7B
$2.7M 0.51%
12,732
+1,005
+9% +$217K
JPM icon
49
JPMorgan Chase
JPM
$938B
$2.68M 0.51%
19,650
+2,151
+12% +$318K
CMCSA icon
50
Comcast
CMCSA
$85.4B
$2.53M 0.48%
53,985
+3,747
+7% +$180K
1
2
3 4 5

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 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.