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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
VXUS icon
151
Vanguard Total International Stock ETF
VXUS
$151B
$206K 0.04%
3,989
+939
+31% +$52.1K
VGT icon
152
Vanguard Information Technology ETF
VGT
$133B
$203K 0.04%
4,984
+4,472
+873% +$201K
DUK icon
153
Duke Energy
DUK
$101B
$201K 0.04%
1,877
– –
CL icon
154
Colgate-Palmolive
CL
$74.8B
$199K 0.04%
2,484
-50
-2% -$3.91K
TAK icon
155
Takeda Pharmaceutical
TAK
$56.7B
$196K 0.04%
13,986
-125
-0.9% -$1.78K
TSLA icon
156
Tesla
TSLA
$1.18T
$194K 0.04%
864
– –
DIS icon
157
Walt Disney
DIS
$171B
$192K 0.04%
2,037
-78
-4% -$8.66K
NGG icon
158
National Grid
NGG
$79.3B
$187K 0.04%
3,121
-94
-3% -$6.22K
AWK icon
159
American Water Works
AWK
$27B
$177K 0.04%
1,190
– –
SO icon
160
Southern Company
SO
$108B
$170K 0.04%
2,385
– –
HDB icon
161
HDFC Bank
HDB
$123B
$168K 0.04%
6,100
– –
HEP
162
DELISTED
Holly Energy Partners, L.P.
HEP
$168K 0.04%
10,480
-1,600
-13% -$28.6K
VB icon
163
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$166K 0.04%
944
– –
VTV icon
164
Vanguard Morningstar Value ETF
VTV
$188B
$166K 0.04%
1,262
+562
+80% +$79.3K
NWE icon
165
NorthWestern Energy
NWE
$4.34B
$162K 0.04%
2,750
– –
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$109B
$162K 0.04%
2,544
+1,670
+191% +$116K
WTRG icon
167
Essential Utilities
WTRG
$11.5B
$154K 0.03%
3,364
– –
SHEL icon
168
Shell
SHEL
$244B
$152K 0.03%
2,913
– –
SPG icon
169
Simon Property Group
SPG
$76.4B
$152K 0.03%
1,600
– –
IJK icon
170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$150K 0.03%
2,361
+1,593
+207% +$112K
MO icon
171
Altria Group
MO
$125B
$149K 0.03%
3,566
– –
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$109B
$147K 0.03%
1,590
+72
+5% +$7.16K
JKHY icon
173
Jack Henry & Associates
JKHY
$11.4B
$140K 0.03%
775
– –
ISRG icon
174
Intuitive Surgical
ISRG
$127B
$138K 0.03%
690
– –
HON icon
175
Honeywell
HON
$76.4B
$135K 0.03%
823
+47
+6% +$8.44K
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
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.