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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
SYK icon
51
Stryker
SYK
$125B
$2.46M 0.47%
9,221
+2,584
+39% +$669K
SNA icon
52
Snap-on
SNA
$21.2B
$2.45M 0.46%
11,928
+80
+0.7% +$16.9K
CNQ icon
53
Canadian Natural Resources
CNQ
$99.4B
$2.43M 0.46%
80,001
+328
+0.4% +$8.74K
WSM icon
54
Williams-Sonoma
WSM
$26.9B
$2.36M 0.45%
32,560
+11,356
+54% +$860K
SPGI icon
55
S&P Global
SPGI
$121B
$2.32M 0.44%
5,653
+1,262
+29% +$514K
CTAS icon
56
Cintas
CTAS
$81.9B
$2.32M 0.44%
21,780
-404
-2% -$39.3K
TFX icon
57
Teleflex
TFX
$6.05B
$2.31M 0.44%
6,500
-140
-2% -$46.1K
CQP icon
58
Cheniere Energy
CQP
$31.9B
$2.28M 0.43%
40,462
-1,092
-3% -$54.2K
PG icon
59
Procter & Gamble
PG
$336B
$2.27M 0.43%
14,842
-382
-3% -$59.8K
PEP icon
60
PepsiCo
PEP
$190B
$2.22M 0.42%
13,251
+100
+0.8% +$16.8K
THG icon
61
Hanover Insurance
THG
$8.1B
$2.18M 0.41%
14,580
-1,761
-11% -$246K
ATVI
62
DELISTED
Activision Blizzard
ATVI
$2.14M 0.4%
26,729
+1,497
+6% +$117K
BALL icon
63
Ball Corp
BALL
$17.3B
$2.12M 0.4%
23,520
– –
AMZN icon
64
Amazon
AMZN
$2.92T
$1.91M 0.36%
11,740
+380
+3% +$58.7K
XOM icon
65
ExxonMobil
XOM
$644B
$1.9M 0.36%
22,956
-1,010
-4% -$78.5K
IBM icon
66
IBM
IBM
$211B
$1.77M 0.33%
13,615
-25
-0.2% -$3.26K
BR icon
67
Broadridge
BR
$17.8B
$1.75M 0.33%
11,258
+1,873
+20% +$287K
TFC icon
68
Truist Financial
TFC
$63.3B
$1.7M 0.32%
30,016
– –
EOG icon
69
EOG Resources
EOG
$79.2B
$1.7M 0.32%
14,248
-650
-4% -$72.4K
LOW icon
70
Lowe's Companies
LOW
$117B
$1.59M 0.3%
7,855
-100
-1% -$23K
PFE icon
71
Pfizer
PFE
$143B
$1.59M 0.3%
30,629
-230
-0.7% -$11.9K
ROST icon
72
Ross Stores
ROST
$80.5B
$1.55M 0.29%
17,111
-1,244
-7% -$119K
BX icon
73
Blackstone
BX
$102B
$1.54M 0.29%
12,100
– –
KMI icon
74
Kinder Morgan
KMI
$71.7B
$1.5M 0.28%
79,363
+11,414
+17% +$201K
BMY icon
75
Bristol-Myers Squibb
BMY
$133B
$1.49M 0.28%
20,335
-2,343
-10% -$157K
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.