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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
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.11T
$421K 0.08%
1,194
-50
-4% -$16.2K
OTIS icon
127
Otis Worldwide
OTIS
$27.5B
$403K 0.08%
5,240
-390
-7% -$31.2K
BIL icon
128
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$399K 0.08%
4,365
– –
LEG icon
129
Leggett & Platt
LEG
$1.37B
$376K 0.07%
10,800
– –
WPC icon
130
W.P. Carey
WPC
$16.6B
$364K 0.07%
4,595
– –
CMS icon
131
CMS Energy
CMS
$22.5B
$356K 0.07%
5,092
+275
+6% +$17.8K
ZTS icon
132
Zoetis
ZTS
$32.3B
$356K 0.07%
1,887
+1,487
+372% +$294K
O icon
133
Realty Income
O
$59.2B
$347K 0.07%
5,000
– –
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.56T
$341K 0.06%
2,440
– –
ABBV icon
135
AbbVie
ABBV
$433B
$328K 0.06%
2,023
– –
GEL icon
136
Genesis Energy
GEL
$1.89B
$327K 0.06%
27,942
– –
SEIC icon
137
SEI Investments
SEIC
$12.5B
$322K 0.06%
5,345
-700
-12% -$41.6K
IVV icon
138
iShares Core S&P 500 ETF
IVV
$884B
$320K 0.06%
706
– –
FLO icon
139
Flowers Foods
FLO
$1.53B
$318K 0.06%
12,362
-268
-2% -$7.29K
SCHO icon
140
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$312K 0.06%
12,600
-27,322
-68% -$686K
INTC icon
141
Intel
INTC
$459B
$311K 0.06%
6,270
+100
+2% +$4.96K
TSLA icon
142
Tesla
TSLA
$1.27T
$310K 0.06%
864
+60
+7% +$18.7K
COP icon
143
ConocoPhillips
COP
$145B
$291K 0.06%
2,911
-17
-0.6% -$1.56K
DIS icon
144
Walt Disney
DIS
$170B
$290K 0.05%
2,115
-115
-5% -$16.6K
WELL icon
145
Welltower
WELL
$168B
$288K 0.05%
3,000
– –
APD icon
146
Air Products & Chemicals
APD
$65.2B
$280K 0.05%
1,119
-98
-8% -$25.2K
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$280K 0.05%
571
+305
+115% +$148K
DVY icon
148
iShares Select Dividend ETF
DVY
$23.6B
$274K 0.05%
2,138
-372
-15% -$46.5K
PM icon
149
Philip Morris
PM
$292B
$271K 0.05%
2,886
-930
-24% -$93K
VUG icon
150
Vanguard Morningstar Growth ETF
VUG
$225B
$252K 0.05%
5,250
– –
4 5
6
7 8

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.