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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
COF icon
201
Capital One
COF
$133B
$99K 0.02%
752
– –
IFF icon
202
International Flavors & Fragrances
IFF
$20.3B
$94K 0.02%
719
+173
+32% +$23K
ORCL icon
203
Oracle
ORCL
$396B
$93K 0.02%
1,125
+138
+14% +$11.2K
KLAC icon
204
KLA
KLAC
$234B
$92K 0.02%
2,500
– –
UGI icon
205
UGI
UGI
$7.8B
$92K 0.02%
2,551
– –
RVTY icon
206
Revvity
RVTY
$12.8B
$90K 0.02%
515
– –
HSY icon
207
Hershey
HSY
$35.5B
$89K 0.02%
410
– –
STT icon
208
State Street
STT
$50.1B
$85K 0.02%
976
+446
+84% +$41.3K
BAC icon
209
Bank of America
BAC
$436B
$84K 0.02%
2,026
– –
VLO icon
210
Valero Energy
VLO
$90.2B
$83K 0.02%
815
– –
RF icon
211
Regions Financial
RF
$26.7B
$79K 0.01%
3,545
– –
NWL icon
212
Newell Brands
NWL
$2.61B
$77K 0.01%
3,616
– –
AM icon
213
Antero Midstream
AM
$10.5B
$75K 0.01%
6,925
– –
NVS icon
214
Novartis
NVS
$292B
$75K 0.01%
857
– –
BAX icon
215
Baxter International
BAX
$14.4B
$74K 0.01%
948
– –
BXMX
216
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$72K 0.01%
5,069
– –
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$39.3B
$72K 0.01%
661
-71
-10% -$7.51K
NSC icon
218
Norfolk Southern
NSC
$75.3B
$71K 0.01%
250
– –
XLV icon
219
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$71K 0.01%
518
– –
IWR icon
220
iShares Russell Mid-Cap ETF
IWR
$56.2B
$70K 0.01%
900
– –
SWK icon
221
Stanley Black & Decker
SWK
$14.6B
$70K 0.01%
500
+32
+7% +$5.29K
FDX icon
222
FedEx
FDX
$72.8B
$69K 0.01%
300
– –
PNC icon
223
PNC Financial Services
PNC
$100B
$69K 0.01%
375
– –
XLK icon
224
State Street Technology Select Sector SPDR ETF
XLK
$116B
$69K 0.01%
874
– –
TMO icon
225
Thermo Fisher Scientific
TMO
$213B
$68K 0.01%
115
– –
7 8
9
10 11

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.