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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
HSY icon
151
Hershey
HSY
$36B
$181K 0.04%
780
– –
VTV icon
152
Vanguard Morningstar Value ETF
VTV
$189B
$177K 0.04%
1,262
– –
NGG icon
153
National Grid
NGG
$80.4B
$174K 0.04%
3,069
– –
VB icon
154
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$173K 0.04%
944
– –
ISRG icon
155
Intuitive Surgical
ISRG
$133B
$172K 0.04%
647
– –
SO icon
156
Southern Company
SO
$110B
$170K 0.04%
2,385
– –
INTC icon
157
Intel
INTC
$444B
$169K 0.04%
6,399
– –
VLO icon
158
Valero Energy
VLO
$89.6B
$169K 0.04%
1,330
– –
DIS icon
159
Walt Disney
DIS
$171B
$166K 0.04%
1,910
– –
MO icon
160
Altria Group
MO
$114B
$163K 0.03%
3,566
– –
NWE icon
161
NorthWestern Energy
NWE
$4.28B
$163K 0.03%
2,750
– –
WTRG icon
162
Essential Utilities
WTRG
$11.5B
$161K 0.03%
3,364
– –
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$115B
$158K 0.03%
2,544
– –
DCP
164
DELISTED
DCP Midstream, LP
DCP
$155K 0.03%
4,000
– –
ATR icon
165
AptarGroup
ATR
$8.7B
$154K 0.03%
1,400
– –
DHR icon
166
Danaher
DHR
$139B
$151K 0.03%
643
– –
HON icon
167
Honeywell
HON
$79B
$150K 0.03%
743
– –
CMI icon
168
Cummins
CMI
$89.3B
$147K 0.03%
608
– –
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$111B
$143K 0.03%
1,508
– –
T icon
170
AT&T
T
$162B
$138K 0.03%
7,515
– –
JKHY icon
171
Jack Henry & Associates
JKHY
$11.1B
$136K 0.03%
775
– –
DOW icon
172
Dow Inc
DOW
$21.9B
$129K 0.03%
2,558
– –
AMT icon
173
American Tower
AMT
$81.5B
$126K 0.03%
593
– –
IJK icon
174
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$121K 0.03%
1,768
– –
CPB icon
175
Campbell Soup
CPB
$6.65B
$120K 0.03%
2,120
– –
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 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.