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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
PEP icon
51
PepsiCo
PEP
$190B
$2.35M 0.5%
12,987
– –
WES icon
52
Western Midstream Partners
WES
$19.1B
$2.28M 0.48%
96,569
– –
ELS icon
53
Equity Lifestyle Properties
ELS
$12.7B
$2.2M 0.47%
33,988
– –
PG icon
54
Procter & Gamble
PG
$336B
$2.05M 0.44%
13,531
– –
CQP icon
55
Cheniere Energy
CQP
$32.1B
$1.98M 0.42%
41,394
– –
EOG icon
56
EOG Resources
EOG
$77.9B
$1.87M 0.4%
14,448
– –
IBM icon
57
IBM
IBM
$214B
$1.77M 0.38%
12,593
– –
SYK icon
58
Stryker
SYK
$130B
$1.73M 0.37%
7,061
– –
PFE icon
59
Pfizer
PFE
$142B
$1.64M 0.35%
31,920
– –
LOW icon
60
Lowe's Companies
LOW
$117B
$1.59M 0.34%
8,000
– –
WSM icon
61
Williams-Sonoma
WSM
$27.8B
$1.59M 0.34%
27,666
– –
HEI icon
62
HEICO Corp
HEI
$50.1B
$1.49M 0.32%
9,706
– –
APO icon
63
Apollo Global Management
APO
$74.2B
$1.46M 0.31%
22,900
– –
GIS icon
64
General Mills
GIS
$19.1B
$1.46M 0.31%
17,415
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$133B
$1.46M 0.31%
20,283
– –
CVX icon
66
Chevron
CVX
$387B
$1.46M 0.31%
8,122
– –
ROST icon
67
Ross Stores
ROST
$81B
$1.44M 0.31%
12,408
– –
THG icon
68
Hanover Insurance
THG
$8.11B
$1.4M 0.3%
10,368
– –
KMI icon
69
Kinder Morgan
KMI
$70B
$1.35M 0.29%
96,708
– –
TFC icon
70
Truist Financial
TFC
$62.9B
$1.3M 0.28%
30,237
– –
PPG icon
71
PPG Industries
PPG
$25B
$1.28M 0.27%
10,168
– –
TFX icon
72
Teleflex
TFX
$6.23B
$1.27M 0.27%
5,100
– –
SUN icon
73
Sunoco
SUN
$14.4B
$1.21M 0.26%
34,967
– –
PAA icon
74
Plains All American Pipeline
PAA
$17B
$1.21M 0.26%
102,474
– –
BALL icon
75
Ball Corp
BALL
$17.3B
$1.2M 0.26%
23,520
– –
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 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.