We are live on ! Find out more
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
META icon
176
Meta Platforms (Facebook)
META
$1.49T
$135K 0.03%
840
-69
-8% -$13.3K
DOW icon
177
Dow Inc
DOW
$22B
$132K 0.03%
2,558
– –
IWY icon
178
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$131K 0.03%
+1,043
New +$143K
AMT icon
179
American Tower
AMT
$83.5B
$128K 0.03%
500
-279
-36% -$70K
CME icon
180
CME Group
CME
$95.4B
$119K 0.03%
580
+100
+21% +$21.2K
CMI icon
181
Cummins
CMI
$83.6B
$118K 0.03%
608
-380
-38% -$76K
DCP
182
DELISTED
DCP Midstream, LP
DCP
$118K 0.03%
4,000
– –
CLX icon
183
Clorox
CLX
$12B
$117K 0.03%
832
– –
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$223B
$117K 0.03%
2,857
+2,157
+308% +$95.9K
GLD icon
185
SPDR Gold Trust
GLD
$131B
$113K 0.02%
669
– –
USB icon
186
US Bancorp
USB
$97.9B
$111K 0.02%
2,415
– –
SPY icon
187
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$109K 0.02%
289
– –
DHR icon
188
Danaher
DHR
$138B
$108K 0.02%
479
– –
MKC icon
189
McCormick & Company Non-Voting
MKC
$14B
$106K 0.02%
1,270
– –
NOC icon
190
Northrop Grumman
NOC
$76B
$105K 0.02%
219
-64
-23% -$29.4K
XEL icon
191
Xcel Energy
XEL
$49.2B
$103K 0.02%
1,460
– –
CCI icon
192
Crown Castle
CCI
$34.6B
$101K 0.02%
600
– –
ABMD
193
DELISTED
Abiomed Inc
ABMD
$100K 0.02%
405
+50
+14% +$13.5K
VTI icon
194
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$99K 0.02%
+526
New +$108K
GE icon
195
GE Aerospace
GE
$364B
$98K 0.02%
2,478
– –
OGE icon
196
OGE Energy
OGE
$9.87B
$98K 0.02%
2,544
– –
UGI icon
197
UGI
UGI
$7.87B
$98K 0.02%
2,551
– –
MS icon
198
Morgan Stanley
MS
$319B
$96K 0.02%
1,267
– –
VTWO icon
199
Vanguard Russell 2000 ETF
VTWO
$17.2B
$93K 0.02%
1,354
-45
-3% -$3.35K
NVDA icon
200
NVIDIA
NVDA
$4.6T
$91K 0.02%
6,000
– –
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
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.