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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
HESM icon
76
Hess Midstream
HESM
$5.19B
$1.19M 0.26%
42,463
-6,018
-12% -$186K
WES icon
77
Western Midstream Partners
WES
$19.4B
$1.16M 0.25%
47,879
-550
-1% -$14.1K
PPG icon
78
PPG Industries
PPG
$24.9B
$1.16M 0.25%
10,168
+55
+0.5% +$6.87K
CVX icon
79
Chevron
CVX
$382B
$1.16M 0.25%
8,027
+16
+0.2% +$2.65K
HEI icon
80
HEICO Corp
HEI
$49.6B
$1.12M 0.24%
8,515
+15
+0.2% +$2.11K
APO icon
81
Apollo Global Management
APO
$69B
$1.11M 0.24%
22,900
– –
BDX icon
82
Becton Dickinson
BDX
$46.4B
$1.11M 0.24%
4,493
-414
-8% -$105K
BX icon
83
Blackstone
BX
$104B
$1.1M 0.24%
12,100
– –
ROST icon
84
Ross Stores
ROST
$80.8B
$1.1M 0.24%
15,672
-1,439
-8% -$128K
SXI icon
85
Standex International
SXI
$3.33B
$1.09M 0.24%
12,880
-1,888
-13% -$177K
SUN icon
86
Sunoco
SUN
$14.4B
$1.07M 0.23%
28,752
+1,667
+6% +$67.8K
PAA icon
87
Plains All American Pipeline
PAA
$17.6B
$1.05M 0.23%
106,467
-2,000
-2% -$21.7K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.12T
$1.04M 0.22%
9,540
+20
+0.2% +$2.35K
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.2B
$1.04M 0.22%
9,766
– –
BEP icon
90
Brookfield Renewable
BEP
$9.6B
$1.03M 0.22%
29,754
+540
+2% +$19.4K
ITW icon
91
Illinois Tool Works
ITW
$84.1B
$1.01M 0.22%
5,551
-638
-10% -$128K
PII icon
92
Polaris
PII
$3.83B
$963K 0.21%
9,702
+1
+0% +$104
SMG icon
93
ScottsMiracle-Gro
SMG
$4.09B
$952K 0.21%
12,058
-9,979
-45% -$986K
USAC icon
94
USA Compression Partners
USAC
$3.69B
$879K 0.19%
52,563
-1,365
-3% -$24.5K
UPS icon
95
United Parcel Service
UPS
$88.9B
$860K 0.19%
4,710
+6
+0.1% +$1.09K
HAS icon
96
Hasbro
HAS
$13.5B
$848K 0.18%
10,358
-3,562
-26% -$309K
PBA icon
97
Pembina Pipeline
PBA
$29.3B
$830K 0.18%
23,489
-75
-0.3% -$2.89K
MRK icon
98
Merck
MRK
$322B
$827K 0.18%
9,071
+105
+1% +$9.31K
KO icon
99
Coca-Cola
KO
$383B
$801K 0.17%
12,740
– –
TTC icon
100
Toro Company
TTC
$8.79B
$746K 0.16%
9,844
-175
-2% -$14.2K
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
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.