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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
ABT icon
151
Abbott
ABT
$183B
$238K 0.05%
2,007
+221
+12% +$27.4K
DKL icon
152
Delek Logistics
DKL
$3.21B
$237K 0.04%
5,380
– –
ATR icon
153
AptarGroup
ATR
$8.55B
$235K 0.04%
2,000
– –
NGG icon
154
National Grid
NGG
$80.4B
$222K 0.04%
3,215
– –
HEP
155
DELISTED
Holly Energy Partners, L.P.
HEP
$214K 0.04%
12,080
– –
DUK icon
156
Duke Energy
DUK
$97.8B
$210K 0.04%
1,877
– –
SPG icon
157
Simon Property Group
SPG
$74.4B
$210K 0.04%
1,600
– –
ISRG icon
158
Intuitive Surgical
ISRG
$127B
$208K 0.04%
+690
New +$202K
CMI icon
159
Cummins
CMI
$87.5B
$203K 0.04%
988
-61
-6% -$13.2K
META icon
160
Meta Platforms (Facebook)
META
$1.42T
$202K 0.04%
909
+69
+8% +$17.2K
TAK icon
161
Takeda Pharmaceutical
TAK
$54.6B
$202K 0.04%
14,111
– –
VB icon
162
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$201K 0.04%
944
– –
AWK icon
163
American Water Works
AWK
$26.7B
$197K 0.04%
1,190
– –
AMT icon
164
American Tower
AMT
$80.8B
$196K 0.04%
779
+279
+56% +$68.1K
CL icon
165
Colgate-Palmolive
CL
$73.1B
$192K 0.04%
2,534
-150
-6% -$11.9K
HDB icon
166
HDFC Bank
HDB
$123B
$187K 0.04%
+6,100
New +$198K
MO icon
167
Altria Group
MO
$114B
$186K 0.04%
3,566
-950
-21% -$48.4K
VXUS icon
168
Vanguard Total International Stock ETF
VXUS
$155B
$182K 0.03%
3,050
– –
SO icon
169
Southern Company
SO
$109B
$173K 0.03%
2,385
– –
WTRG icon
170
Essential Utilities
WTRG
$11.3B
$172K 0.03%
3,364
– –
NWE icon
171
NorthWestern Energy
NWE
$4.23B
$166K 0.03%
2,750
– –
CHE icon
172
Chemed
CHE
$7.07B
$165K 0.03%
326
-1,099
-77% -$527K
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$110B
$164K 0.03%
1,518
+1,508
+15,080% +$163K
NVDA icon
174
NVIDIA
NVDA
$4.86T
$164K 0.03%
6,000
– –
DOW icon
175
Dow Inc
DOW
$21.9B
$163K 0.03%
2,558
– –
5 6
7
8 9

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.