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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
PBA icon
101
Pembina Pipeline
PBA
$28.4B
$886K 0.17%
23,564
+3,371
+17% +$114K
TTC icon
102
Toro Company
TTC
$8.75B
$857K 0.16%
10,019
+377
+4% +$35.1K
ABB
103
DELISTED
ABB Ltd
ABB
$856K 0.16%
26,454
-601
-2% -$21K
VV icon
104
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$834K 0.16%
4,002
-2,069
-34% -$425K
KO icon
105
Coca-Cola
KO
$377B
$790K 0.15%
12,740
-778
-6% -$47.3K
CSCO icon
106
Cisco
CSCO
$457B
$779K 0.15%
13,970
– –
VZ icon
107
Verizon
VZ
$195B
$743K 0.14%
14,593
-68
-0.5% -$3.6K
MRK icon
108
Merck
MRK
$322B
$736K 0.14%
8,966
+916
+11% +$72.2K
LIN icon
109
Linde
LIN
$221B
$725K 0.14%
2,270
-50
-2% -$15.5K
BTT icon
110
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$723K 0.14%
30,600
– –
AMLP icon
111
Alerian MLP ETF
AMLP
$13B
$677K 0.13%
17,664
-30
-0.2% -$1.1K
MA icon
112
Mastercard
MA
$502B
$628K 0.12%
1,757
+187
+12% +$67.2K
VFC icon
113
VF Corp
VFC
$5.63B
$590K 0.11%
10,371
-350
-3% -$21.7K
WM icon
114
Waste Management
WM
$90.6B
$572K 0.11%
3,608
-42
-1% -$6.37K
MMM icon
115
3M
MMM
$90.9B
$553K 0.1%
4,442
+20
+0.5% +$2.66K
PSX icon
116
Phillips 66
PSX
$84.9B
$529K 0.1%
6,124
+3,946
+181% +$332K
CARR icon
117
Carrier Global
CARR
$51B
$500K 0.09%
10,910
– –
PEG icon
118
Public Service Enterprise Group
PEG
$38.2B
$487K 0.09%
6,962
-108
-2% -$7.15K
T icon
119
AT&T
T
$159B
$475K 0.09%
26,622
-2,232
-8% -$41.3K
D icon
120
Dominion Energy
D
$60.8B
$458K 0.09%
5,387
-37
-0.7% -$2.97K
LLY icon
121
Eli Lilly
LLY
$1.02T
$448K 0.08%
1,566
– –
MLPX icon
122
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$443K 0.08%
10,370
-2,300
-18% -$90.7K
ETRN
123
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$442K 0.08%
52,388
-1,976
-4% -$16.3K
PH icon
124
Parker-Hannifin
PH
$123B
$435K 0.08%
1,534
-46
-3% -$13.9K
HD icon
125
Home Depot
HD
$331B
$427K 0.08%
1,426
+754
+112% +$262K
3 4
5
6 7

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.