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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
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
ATVI
51
DELISTED
Activision Blizzard
ATVI
$2.16M 0.47%
27,787
+1,058
+4% +$82.3K
PEP icon
52
PepsiCo
PEP
$196B
$2.11M 0.46%
12,666
-585
-4% -$98.5K
THG icon
53
Hanover Insurance
THG
$8.13B
$2.08M 0.45%
14,253
-327
-2% -$48K
CMCSA icon
54
Comcast
CMCSA
$87.3B
$2.07M 0.45%
52,674
-1,311
-2% -$56.2K
SPGI icon
55
S&P Global
SPGI
$124B
$2.04M 0.44%
6,036
+383
+7% +$137K
XOM icon
56
ExxonMobil
XOM
$650B
$2.02M 0.44%
23,556
+600
+3% +$54.1K
CTAS icon
57
Cintas
CTAS
$86.6B
$2M 0.43%
21,468
-312
-1% -$30.4K
PG icon
58
Procter & Gamble
PG
$340B
$1.96M 0.42%
13,658
-1,184
-8% -$178K
IBM icon
59
IBM
IBM
$213B
$1.93M 0.42%
13,635
+20
+0.1% +$2.7K
SYK icon
60
Stryker
SYK
$135B
$1.86M 0.4%
9,357
+136
+1% +$31.9K
WSM icon
61
Williams-Sonoma
WSM
$27.5B
$1.85M 0.4%
33,406
+846
+3% +$54.7K
CQP icon
62
Cheniere Energy
CQP
$30.5B
$1.77M 0.38%
39,471
-991
-2% -$52.1K
PFE icon
63
Pfizer
PFE
$143B
$1.65M 0.36%
31,454
+825
+3% +$42K
BMY icon
64
Bristol-Myers Squibb
BMY
$129B
$1.63M 0.35%
21,185
+850
+4% +$64.7K
BALL icon
65
Ball Corp
BALL
$17.5B
$1.62M 0.35%
23,520
– –
BR icon
66
Broadridge
BR
$18.4B
$1.6M 0.35%
11,227
-31
-0.3% -$4.5K
EOG icon
67
EOG Resources
EOG
$77.7B
$1.55M 0.34%
14,064
-184
-1% -$22.8K
TFC icon
68
Truist Financial
TFC
$63.9B
$1.44M 0.31%
30,276
+260
+0.9% +$12.8K
TFX icon
69
Teleflex
TFX
$5.96B
$1.43M 0.31%
5,800
-700
-11% -$204K
LOW icon
70
Lowe's Companies
LOW
$121B
$1.38M 0.3%
7,900
+45
+0.6% +$8.68K
KMI icon
71
Kinder Morgan
KMI
$70.9B
$1.37M 0.3%
81,555
+2,192
+3% +$41K
GIS icon
72
General Mills
GIS
$20.2B
$1.32M 0.28%
17,455
-138
-0.8% -$9.67K
AMZN icon
73
Amazon
AMZN
$2.44T
$1.26M 0.27%
11,860
+120
+1% +$15K
TRP icon
74
TC Energy
TRP
$70.1B
$1.25M 0.27%
24,194
-288
-1% -$16.1K
FDS icon
75
Factset
FDS
$10B
$1.2M 0.26%
3,125
-20
-0.6% -$7.83K
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
HSG
Helen Stephens Group Fort Worth, Texas $501M AUM 16.23% 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

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.