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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
MDT icon
26
Medtronic
MDT
$109B
$4.76M 1.01%
61,314
– –
MCD icon
27
McDonald's
MCD
$192B
$4.6M 0.98%
17,439
– –
JPM icon
28
JPMorgan Chase
JPM
$935B
$4.55M 0.97%
33,911
– –
HRL icon
29
Hormel Foods
HRL
$13.8B
$4.43M 0.94%
97,189
– –
CNQ icon
30
Canadian Natural Resources
CNQ
$99.4B
$4.35M 0.92%
156,772
– –
TGT icon
31
Target
TGT
$65.6B
$4.19M 0.89%
28,138
– –
CNI icon
32
Canadian National Railway
CNI
$76.9B
$3.71M 0.79%
31,239
– –
AIZ icon
33
Assurant
AIZ
$13.8B
$3.69M 0.78%
29,533
– –
BLK icon
34
Blackrock
BLK
$169B
$3.57M 0.76%
5,038
– –
WMT icon
35
Walmart Inc
WMT
$885B
$3.24M 0.69%
68,565
– –
AAPL icon
36
Apple
AAPL
$4.54T
$3.23M 0.68%
24,820
– –
ADI icon
37
Analog Devices
ADI
$179B
$3.22M 0.68%
19,608
– –
NEE icon
38
NextEra Energy
NEE
$181B
$3.1M 0.66%
37,090
– –
ENB icon
39
Enbridge
ENB
$119B
$3.03M 0.64%
84,359
– –
ATVI
40
DELISTED
Activision Blizzard
ATVI
$2.98M 0.63%
38,915
– –
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$2.93M 0.62%
16,607
– –
CB icon
42
Chubb
CB
$135B
$2.74M 0.58%
12,441
– –
MPLX icon
43
MPLX
MPLX
$59.3B
$2.66M 0.56%
87,053
– –
XIFR
44
XPLR Infrastructure LP
XIFR
$1.12B
$2.62M 0.56%
41,376
– –
RTX icon
45
RTX Corp
RTX
$290B
$2.61M 0.55%
25,850
– –
XOM icon
46
ExxonMobil
XOM
$644B
$2.53M 0.54%
22,910
– –
HEI.A icon
47
HEICO Corp Class A
HEI.A
$36B
$2.5M 0.53%
20,881
– –
CTAS icon
48
Cintas
CTAS
$81.9B
$2.5M 0.53%
22,152
– –
SNA icon
49
Snap-on
SNA
$21.2B
$2.45M 0.52%
10,738
– –
WEC icon
50
WEC Energy
WEC
$35.7B
$2.43M 0.52%
25,923
– –
1
2
3 4 5

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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.