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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
CARR icon
126
Carrier Global
CARR
$50.6B
$361K 0.08%
10,110
-800
-7% -$31.4K
O icon
127
Realty Income
O
$60.1B
$341K 0.07%
5,000
– –
APD icon
128
Air Products & Chemicals
APD
$66.8B
$329K 0.07%
1,369
+250
+22% +$60.8K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.1T
$326K 0.07%
1,194
– –
FLO icon
130
Flowers Foods
FLO
$1.51B
$325K 0.07%
12,362
– –
ZTS icon
131
Zoetis
ZTS
$31.9B
$324K 0.07%
1,887
– –
ETRN
132
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$319K 0.07%
50,131
-2,257
-4% -$17.4K
ABBV icon
133
AbbVie
ABBV
$455B
$310K 0.07%
2,023
– –
CMS icon
134
CMS Energy
CMS
$22.7B
$299K 0.06%
4,430
-662
-13% -$45.7K
PH icon
135
Parker-Hannifin
PH
$121B
$295K 0.06%
1,199
-335
-22% -$89.6K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.08T
$293K 0.06%
2,680
+240
+10% +$28.4K
PM icon
137
Philip Morris
PM
$299B
$285K 0.06%
2,886
– –
SCHO icon
138
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$271K 0.06%
11,000
-1,600
-13% -$39.4K
IVV icon
139
iShares Core S&P 500 ETF
IVV
$872B
$268K 0.06%
706
– –
DKL icon
140
Delek Logistics
DKL
$3.14B
$262K 0.06%
5,380
– –
COP icon
141
ConocoPhillips
COP
$145B
$261K 0.06%
2,911
– –
WELL icon
142
Welltower
WELL
$170B
$247K 0.05%
3,000
– –
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$236K 0.05%
571
– –
INTC icon
144
Intel
INTC
$460B
$235K 0.05%
6,270
– –
VUG icon
145
Vanguard Morningstar Growth ETF
VUG
$218B
$235K 0.05%
6,336
+1,086
+21% +$44.6K
SEIC icon
146
SEI Investments
SEIC
$12.4B
$232K 0.05%
4,295
-1,050
-20% -$59.1K
ABT icon
147
Abbott
ABT
$183B
$228K 0.05%
2,103
+96
+5% +$10.9K
DVY icon
148
iShares Select Dividend ETF
DVY
$23.6B
$228K 0.05%
1,934
-204
-10% -$25.5K
GEL icon
149
Genesis Energy
GEL
$1.87B
$220K 0.05%
27,443
-499
-2% -$5.63K
ATR icon
150
AptarGroup
ATR
$8.54B
$206K 0.04%
2,000
– –
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
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.