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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
PH icon
126
Parker-Hannifin
PH
$126B
$279K 0.06%
960
– –
GEL icon
127
Genesis Energy
GEL
$1.89B
$278K 0.06%
27,244
– –
LEG icon
128
Leggett & Platt
LEG
$1.37B
$277K 0.06%
8,600
– –
DVY icon
129
iShares Select Dividend ETF
DVY
$23.6B
$266K 0.06%
2,202
– –
SCHO icon
130
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$265K 0.06%
11,000
– –
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$253K 0.05%
571
– –
ZTS icon
132
Zoetis
ZTS
$32.3B
$244K 0.05%
1,662
– –
DKL icon
133
Delek Logistics
DKL
$3.09B
$243K 0.05%
5,380
– –
FLO icon
134
Flowers Foods
FLO
$1.53B
$240K 0.05%
8,358
– –
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.56T
$238K 0.05%
2,680
– –
DUK icon
136
Duke Energy
DUK
$96.9B
$236K 0.05%
2,287
– –
ENLC
137
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$231K 0.05%
18,174
– –
ABT icon
138
Abbott
ABT
$185B
$230K 0.05%
2,094
– –
SEIC icon
139
SEI Investments
SEIC
$12.5B
$222K 0.05%
3,800
– –
VUG icon
140
Vanguard Morningstar Growth ETF
VUG
$225B
$222K 0.05%
6,246
– –
HDB icon
141
HDFC Bank
HDB
$124B
$209K 0.04%
6,100
– –
VXUS icon
142
Vanguard Total International Stock ETF
VXUS
$156B
$206K 0.04%
3,989
– –
AWK icon
143
American Water Works
AWK
$26.1B
$200K 0.04%
1,314
– –
TAK icon
144
Takeda Pharmaceutical
TAK
$53.7B
$199K 0.04%
12,729
– –
WELL icon
145
Welltower
WELL
$168B
$197K 0.04%
3,000
– –
CL icon
146
Colgate-Palmolive
CL
$71.6B
$196K 0.04%
2,484
– –
IVV icon
147
iShares Core S&P 500 ETF
IVV
$884B
$196K 0.04%
510
– –
HEP
148
DELISTED
Holly Energy Partners, L.P.
HEP
$190K 0.04%
10,480
– –
SPG icon
149
Simon Property Group
SPG
$74.3B
$188K 0.04%
1,600
– –
VGT icon
150
Vanguard Information Technology ETF
VGT
$141B
$185K 0.04%
4,624
– –
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 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.