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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
-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
HSY icon
201
Hershey
HSY
$37.3B
$88K 0.02%
410
– –
VLO icon
202
Valero Energy
VLO
$89.5B
$87K 0.02%
815
– –
SCHW
203
Charles Schwab
SCHW
$182B
$85K 0.02%
1,342
– –
KLAC icon
204
KLA
KLAC
$222B
$80K 0.02%
2,500
– –
AXP icon
205
American Express
AXP
$224B
$78K 0.02%
565
– –
IJJ icon
206
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$78K 0.02%
+826
New +$84.2K
RVTY icon
207
Revvity
RVTY
$12.6B
$73K 0.02%
515
– –
NVS icon
208
Novartis
NVS
$302B
$72K 0.02%
857
– –
XLV icon
209
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$72K 0.02%
562
+44
+8% +$5.77K
TMO icon
210
Thermo Fisher Scientific
TMO
$214B
$71K 0.02%
130
+15
+13% +$8.26K
FCX icon
211
Freeport-McMoran
FCX
$86.2B
$69K 0.01%
2,350
– –
NWL icon
212
Newell Brands
NWL
$2.21B
$69K 0.01%
3,616
– –
FDX icon
213
FedEx
FDX
$73B
$68K 0.01%
300
– –
RF icon
214
Regions Financial
RF
$26.4B
$66K 0.01%
3,545
– –
BAC icon
215
Bank of America
BAC
$429B
$65K 0.01%
2,076
+50
+2% +$1.8K
WBD icon
216
Warner Bros
WBD
$64.3B
$64K 0.01%
+4,773
New +$88.5K
COF icon
217
Capital One
COF
$128B
$63K 0.01%
602
-150
-20% -$18.3K
BAX icon
218
Baxter International
BAX
$12.8B
$61K 0.01%
948
– –
NSC icon
219
Norfolk Southern
NSC
$75.4B
$61K 0.01%
268
+18
+7% +$4.42K
ORCL icon
220
Oracle
ORCL
$339B
$60K 0.01%
865
-260
-23% -$19K
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$39.9B
$60K 0.01%
661
– –
AM icon
222
Antero Midstream
AM
$10.2B
$59K 0.01%
6,521
-404
-6% -$4.2K
BP icon
223
BP
BP
$112B
$59K 0.01%
2,093
– –
MDU icon
224
MDU Resources
MDU
$4.18B
$59K 0.01%
5,733
– –
PNC icon
225
PNC Financial Services
PNC
$99.1B
$59K 0.01%
375
– –
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
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.