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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
SHEL icon
176
Shell
SHEL
$253B
$160K 0.03%
+2,913
New +$155K
JKHY icon
177
Jack Henry & Associates
JKHY
$11.1B
$153K 0.03%
775
– –
HON icon
178
Honeywell
HON
$77.7B
$142K 0.03%
776
– –
GE icon
179
GE Aerospace
GE
$381B
$141K 0.03%
2,478
-517
-17% -$30.8K
DCP
180
DELISTED
DCP Midstream, LP
DCP
$134K 0.03%
4,000
– –
SPY icon
181
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$131K 0.02%
289
+225
+352% +$100K
USB icon
182
US Bancorp
USB
$99.2B
$128K 0.02%
2,415
– –
MKC icon
183
McCormick & Company Non-Voting
MKC
$13.9B
$127K 0.02%
1,270
– –
NOC icon
184
Northrop Grumman
NOC
$77.6B
$127K 0.02%
283
+22
+8% +$9.08K
DHR icon
185
Danaher
DHR
$139B
$125K 0.02%
479
-34
-7% -$8.51K
GLD icon
186
SPDR Gold Trust
GLD
$131B
$121K 0.02%
669
-16
-2% -$2.81K
ABMD
187
DELISTED
Abiomed Inc
ABMD
$118K 0.02%
355
+100
+39% +$30.8K
FCX icon
188
Freeport-McMoran
FCX
$91B
$117K 0.02%
2,350
– –
CLX icon
189
Clorox
CLX
$11.8B
$116K 0.02%
832
– –
VTWO icon
190
Vanguard Russell 2000 ETF
VTWO
$17.6B
$116K 0.02%
1,399
-237
-14% -$19.5K
CAT icon
191
Caterpillar
CAT
$382B
$114K 0.02%
513
+30
+6% +$6.29K
CME icon
192
CME Group
CME
$95.6B
$114K 0.02%
480
– –
SCHW
193
Charles Schwab
SCHW
$184B
$113K 0.02%
1,342
+382
+40% +$33.6K
PYPL icon
194
PayPal
PYPL
$49.4B
$112K 0.02%
965
– –
CCI icon
195
Crown Castle
CCI
$33.9B
$111K 0.02%
600
– –
MS icon
196
Morgan Stanley
MS
$329B
$111K 0.02%
1,267
– –
AXP icon
197
American Express
AXP
$233B
$106K 0.02%
565
– –
XEL icon
198
Xcel Energy
XEL
$48.4B
$105K 0.02%
1,460
– –
OGE icon
199
OGE Energy
OGE
$9.76B
$104K 0.02%
2,544
-508
-17% -$19.3K
VTV icon
200
Vanguard Morningstar Value ETF
VTV
$188B
$103K 0.02%
700
– –
6 7
8
9 10

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.