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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
SXI icon
76
Standex International
SXI
$3.59B
$1.48M 0.28%
14,768
-39
-0.3% -$4.08K
HESM icon
77
Hess Midstream
HESM
$5.24B
$1.45M 0.27%
48,481
-2,617
-5% -$79.1K
APO icon
78
Apollo Global Management
APO
$72.4B
$1.42M 0.27%
22,900
– –
TRP icon
79
TC Energy
TRP
$70.2B
$1.38M 0.26%
24,482
+1,580
+7% +$83.1K
FDS icon
80
Factset
FDS
$9.36B
$1.36M 0.26%
3,145
-25
-0.8% -$10.5K
PPG icon
81
PPG Industries
PPG
$24.6B
$1.33M 0.25%
10,113
– –
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.36T
$1.32M 0.25%
9,520
– –
HEI icon
83
HEICO Corp
HEI
$49.8B
$1.3M 0.25%
8,500
-100
-1% -$14.5K
CVX icon
84
Chevron
CVX
$392B
$1.3M 0.25%
8,011
– –
ITW icon
85
Illinois Tool Works
ITW
$82.6B
$1.3M 0.24%
6,189
-67
-1% -$15K
BDX icon
86
Becton Dickinson
BDX
$45.6B
$1.27M 0.24%
4,907
+415
+9% +$107K
WES icon
87
Western Midstream Partners
WES
$19.2B
$1.22M 0.23%
48,429
-1,764
-4% -$43.5K
BEP icon
88
Brookfield Renewable
BEP
$9.97B
$1.2M 0.23%
29,214
+482
+2% +$17.3K
GIS icon
89
General Mills
GIS
$19.1B
$1.19M 0.23%
17,593
-172
-1% -$11.5K
PAA icon
90
Plains All American Pipeline
PAA
$17.3B
$1.17M 0.22%
108,467
-500
-0.5% -$5.36K
HAS icon
91
Hasbro
HAS
$13.2B
$1.14M 0.22%
13,920
-12,964
-48% -$1.22M
SUN icon
92
Sunoco
SUN
$14.4B
$1.11M 0.21%
27,085
+8,005
+42% +$341K
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.3B
$1.07M 0.2%
9,766
+130
+1% +$14.7K
PII icon
94
Polaris
PII
$3.82B
$1.02M 0.19%
9,701
-1,450
-13% -$165K
BA icon
95
Boeing
BA
$171B
$1.01M 0.19%
5,291
+426
+9% +$85.5K
UPS icon
96
United Parcel Service
UPS
$88.6B
$1.01M 0.19%
4,704
-174
-4% -$37K
USAC icon
97
USA Compression Partners
USAC
$3.79B
$950K 0.18%
53,928
+140
+0.3% +$2.39K
AFL icon
98
Aflac
AFL
$64.9B
$933K 0.18%
14,490
– –
BEPC icon
99
Brookfield Renewable
BEPC
$6.08B
$921K 0.17%
21,024
+3,790
+22% +$140K
CG icon
100
Carlyle Group
CG
$16.6B
$890K 0.17%
18,200
– –
2 3
4
5 6

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.