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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
FDS icon
76
Factset
FDS
$9.5B
$1.17M 0.25%
2,925
– –
HESM icon
77
Hess Midstream
HESM
$5.26B
$1.16M 0.25%
48,163
– –
USAC icon
78
USA Compression Partners
USAC
$3.73B
$1.13M 0.24%
68,434
– –
ITW icon
79
Illinois Tool Works
ITW
$82.4B
$1.13M 0.24%
5,124
– –
TRP icon
80
TC Energy
TRP
$69.3B
$1.01M 0.22%
32,363
– –
BR icon
81
Broadridge
BR
$18.1B
$1.01M 0.21%
7,511
– –
BA icon
82
Boeing
BA
$179B
$995K 0.21%
5,221
– –
AMZN icon
83
Amazon
AMZN
$3.06T
$961K 0.2%
11,440
– –
SPGI icon
84
S&P Global
SPGI
$121B
$939K 0.2%
2,804
– –
BDX icon
85
Becton Dickinson
BDX
$46.3B
$921K 0.2%
3,623
– –
BX icon
86
Blackstone
BX
$104B
$898K 0.19%
12,100
– –
TTC icon
87
Toro Company
TTC
$8.97B
$894K 0.19%
7,897
– –
AFL icon
88
Aflac
AFL
$64.7B
$891K 0.19%
12,380
– –
DLR icon
89
Digital Realty Trust
DLR
$70.5B
$878K 0.19%
8,757
– –
MRK icon
90
Merck
MRK
$316B
$873K 0.19%
7,866
– –
PII icon
91
Polaris
PII
$4.03B
$870K 0.18%
8,612
– –
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.52T
$847K 0.18%
9,600
– –
UPS icon
93
United Parcel Service
UPS
$90.5B
$820K 0.17%
4,720
– –
CSCO icon
94
Cisco
CSCO
$455B
$770K 0.16%
16,173
– –
KO icon
95
Coca-Cola
KO
$374B
$743K 0.16%
11,682
– –
ABB
96
DELISTED
ABB Ltd
ABB
$692K 0.15%
22,719
– –
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.5B
$691K 0.15%
6,493
– –
LIN icon
98
Linde
LIN
$223B
$669K 0.14%
2,052
– –
AMLP icon
99
Alerian MLP ETF
AMLP
$12.9B
$657K 0.14%
17,248
– –
LLY icon
100
Eli Lilly
LLY
$1T
$582K 0.12%
1,591
– –
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 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.