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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
NOC icon
176
Northrop Grumman
NOC
$77.7B
$119K 0.03%
219
– –
CLX icon
177
Clorox
CLX
$11.8B
$117K 0.02%
832
– –
USB icon
178
US Bancorp
USB
$99.2B
$117K 0.02%
2,691
– –
GLD icon
179
SPDR Gold Trust
GLD
$131B
$113K 0.02%
669
– –
SCHW
180
Charles Schwab
SCHW
$184B
$112K 0.02%
1,342
– –
GE icon
181
GE Aerospace
GE
$381B
$109K 0.02%
1,630
-458
-22% -$30.6K
VFC icon
182
VF Corp
VFC
$5.87B
$108K 0.02%
3,895
– –
ED icon
183
Consolidated Edison
ED
$39.7B
$107K 0.02%
1,120
– –
BEP icon
184
Brookfield Renewable
BEP
$10.2B
$106K 0.02%
4,200
– –
MKC icon
185
McCormick & Company Non-Voting
MKC
$13.9B
$105K 0.02%
1,270
– –
MS icon
186
Morgan Stanley
MS
$330B
$105K 0.02%
1,233
– –
VTWO icon
187
Vanguard Russell 2000 ETF
VTWO
$17.6B
$104K 0.02%
1,478
– –
XEL icon
188
Xcel Energy
XEL
$48.3B
$102K 0.02%
1,460
– –
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$101K 0.02%
2,597
– –
TSLA icon
190
Tesla
TSLA
$1.28T
$99K 0.02%
804
– –
CME icon
191
CME Group
CME
$95.7B
$98K 0.02%
580
– –
UGI icon
192
UGI
UGI
$7.77B
$95K 0.02%
2,551
– –
KLAC icon
193
KLA
KLAC
$235B
$94K 0.02%
2,500
– –
FCX icon
194
Freeport-McMoran
FCX
$91.3B
$93K 0.02%
2,450
– –
CCI icon
195
Crown Castle
CCI
$33.8B
$88K 0.02%
650
– –
NVDA icon
196
NVIDIA
NVDA
$5.03T
$88K 0.02%
6,000
– –
LNT icon
197
Alliant Energy
LNT
$18.2B
$84K 0.02%
1,520
– –
IJJ icon
198
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$83K 0.02%
826
– –
CAG icon
199
Conagra Brands
CAG
$7.05B
$80K 0.02%
2,080
– –
NVS icon
200
Novartis
NVS
$292B
$78K 0.02%
857
– –
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 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.