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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
(-13%)
Cap. Flow
-$7.02M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
600
New
77
Increased
100
Reduced
134
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$1.54M |
| 2 |
JPMorgan Chase
JPM
|
+$619K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$366K |
| 4 |
Qualcomm
QCOM
|
+$306K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$294K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ScottsMiracle-Gro
SMG
|
+$986K |
| 2 |
Automatic Data Processing
ADP
|
+$672K |
| 3 |
NVO
Novo Nordisk
NVO
|
+$581K |
| 4 |
TJX Companies
TJX
|
+$507K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Hormel Foods
HRL
$14.1B
| $4.63M | 1% |
97,782
-3,192
| -3% | -$159K |
|
27
Williams Companies
WMB
$85.8B
| $4.31M | 0.93% |
137,959
-8,485
| -6% | -$293K |
|
28
Blackrock
BLK
$170B
| $4.02M | 0.87% |
6,605
+126
| +2% | +$82K |
|
29
Walmart Inc
WMT
$900B
| $3.79M | 0.82% |
93,618
-3,651
| -4% | -$168K |
|
30
Apple
AAPL
$4.99T
| $3.72M | 0.8% |
27,195
+177
| +0.7% | +$26.8K |
|
|
31
TJX Companies
TJX
$178B
| $3.71M | 0.8% |
66,344
-8,381
| -11% | -$507K |
|
32
Canadian National Railway
CNI
$78.3B
| $3.64M | 0.79% |
32,371
-211
| -0.6% | -$24.7K |
|
33
Assurant
AIZ
$14B
| $3.47M | 0.75% |
20,074
-387
| -2% | -$70.1K |
|
34
WEC Energy
WEC
$37B
| $3.41M | 0.74% |
33,875
-2,913
| -8% | -$295K |
|
35
Equity Lifestyle Properties
ELS
$12.8B
| $3.41M | 0.74% |
48,359
-943
| -2% | -$70.4K |
|
36
NextEra Energy
NEE
$186B
| $3.23M | 0.7% |
41,704
-795
| -2% | -$60.5K |
|
37
Johnson & Johnson
JNJ
$643B
| $2.99M | 0.65% |
16,827
-169
| -1% | -$30.1K |
|
|
38
iShares TIPS Bond ETF
TIP
$14.5B
| $2.94M | 0.64% |
25,829
+3,090
| +14% | +$366K |
|
|
39
Target
TGT
$65.5B
| $2.93M | 0.63% |
20,752
+8,020
| +63% | +$1.54M |
|
|
XIFR
40
XPLR Infrastructure LP
XIFR
$1.11B
| $2.93M | 0.63% |
39,456
-545
| -1% | -$39.1K |
|
41
Analog Devices
ADI
$178B
| $2.83M | 0.61% |
19,342
+546
| +3% | +$86K |
|
42
Digital Realty Trust
DLR
$71.5B
| $2.79M | 0.6% |
21,489
-1,137
| -5% | -$157K |
|
|
43
JPMorgan Chase
JPM
$950B
| $2.77M | 0.6% |
24,647
+4,997
| +25% | +$619K |
|
44
Enbridge
ENB
$121B
| $2.71M | 0.59% |
64,077
+4,188
| +7% | +$187K |
|
45
Chubb
CB
$141B
| $2.69M | 0.58% |
13,696
-7
| -0.1% | -$1.44K |
|
46
MPLX
MPLX
$60.1B
| $2.63M | 0.57% |
90,363
-1,957
| -2% | -$62.7K |
|
47
RTX Corp
RTX
$295B
| $2.61M | 0.56% |
27,149
-780
| -3% | -$75K |
|
48
Snap-on
SNA
$21.7B
| $2.42M | 0.52% |
12,283
+355
| +3% | +$75.6K |
|
49
HEICO Corp Class A
HEI.A
$36.8B
| $2.36M | 0.51% |
22,380
-675
| -3% | -$77.7K |
|
50
Canadian Natural Resources
CNQ
$92.2B
| $2.35M | 0.51% |
89,337
+9,336
| +12% | +$284K |
|
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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.