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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
(-13%)
Cap. Flow
-$7.02M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
600
New
77
Increased
100
Reduced
134
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$1.54M |
| 2 |
JPMorgan Chase
JPM
|
+$619K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$366K |
| 4 |
Qualcomm
QCOM
|
+$306K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$294K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ScottsMiracle-Gro
SMG
|
+$986K |
| 2 |
Automatic Data Processing
ADP
|
+$672K |
| 3 |
NVO
Novo Nordisk
NVO
|
+$581K |
| 4 |
TJX Companies
TJX
|
+$507K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$197B
| $745K | 0.16% |
14,683
+90
| +0.6% | +$4.55K |
|
102
Aflac
AFL
$65.5B
| $724K | 0.16% |
13,080
-1,410
| -10% | -$83.2K |
|
103
Boeing
BA
$169B
| $716K | 0.15% |
5,236
-55
| -1% | -$8.11K |
|
|
ABB
104
DELISTED
ABB Ltd
ABB
| $707K | 0.15% |
26,454
| – | – |
|
105
Brookfield Renewable
BEPC
$5.86B
| $689K | 0.15% |
19,339
-1,685
| -8% | -$62.3K |
|
106
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $678K | 0.15% |
30,600
| – | – |
|
107
Linde
LIN
$236B
| $653K | 0.14% |
2,270
| – | – |
|
108
Alerian MLP ETF
AMLP
$12.9B
| $609K | 0.13% |
17,664
| – | – |
|
109
Cisco
CSCO
$443B
| $590K | 0.13% |
13,847
-123
| -0.9% | -$5.89K |
|
110
Carlyle Group
CG
$16.1B
| $576K | 0.12% |
18,200
| – | – |
|
111
Mastercard
MA
$498B
| $551K | 0.12% |
1,745
-12
| -0.7% | -$4.13K |
|
112
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
| $547K | 0.12% |
3,176
-826
| -21% | -$155K |
|
113
Eli Lilly
LLY
$1.08T
| $508K | 0.11% |
1,566
| – | – |
|
114
Waste Management
WM
$95B
| $491K | 0.11% |
3,208
-400
| -11% | -$62.7K |
|
115
Public Service Enterprise Group
PEG
$38.7B
| $441K | 0.1% |
6,962
| – | – |
|
116
3M
MMM
$91.8B
| $437K | 0.09% |
4,040
-402
| -9% | -$48.6K |
|
117
Phillips 66
PSX
$82.9B
| $437K | 0.09% |
5,327
-797
| -13% | -$73.7K |
|
118
Dominion Energy
D
$62.1B
| $427K | 0.09% |
5,350
-37
| -0.7% | -$3.06K |
|
119
AT&T
T
$164B
| $414K | 0.09% |
19,752
-6,870
| -26% | -$137K |
|
120
VF Corp
VFC
$5.92B
| $403K | 0.09% |
9,121
-1,250
| -12% | -$62.7K |
|
121
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $399K | 0.09% |
4,365
| – | – |
|
122
Home Depot
HD
$337B
| $391K | 0.08% |
1,426
| – | – |
|
123
W.P. Carey
WPC
$17B
| $373K | 0.08% |
4,595
| – | – |
|
124
Otis Worldwide
OTIS
$27.9B
| $370K | 0.08% |
5,230
-10
| -0.2% | -$737 |
|
125
Leggett & Platt
LEG
$1.4B
| $363K | 0.08% |
10,500
-300
| -3% | -$11K |
|
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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.