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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$28.3M 5.34%
91,668
-961
-1% -$289K
COST icon
2
Costco
COST
$411B
$20.6M 3.88%
35,707
+247
+0.7% +$130K
EPD icon
3
Enterprise Products Partners
EPD
$83.9B
$18M 3.4%
696,955
-4,605
-0.7% -$112K
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17.5M 3.31%
356,934
-1,128
-0.3% -$54.6K
NVO
5
Novo Nordisk
NVO
$213B
$14.3M 2.7%
257,250
-10,650
-4% -$547K
ET icon
6
Energy Transfer Partners
ET
$70.3B
$14.2M 2.68%
1,268,546
-14,172
-1% -$141K
LHX icon
7
L3Harris
LHX
$55.8B
$14M 2.64%
56,167
-518
-0.9% -$121K
NKE icon
8
Nike
NKE
$60.8B
$13.3M 2.52%
99,112
+2,842
+3% +$399K
V icon
9
Visa
V
$669B
$12.2M 2.3%
54,902
+1,561
+3% +$338K
AMP icon
10
Ameriprise Financial
AMP
$46.8B
$11.5M 2.17%
38,260
-92
-0.2% -$27.8K
ROP icon
11
Roper Technologies
ROP
$35.8B
$11.4M 2.15%
24,076
-197
-0.8% -$88.6K
TXN icon
12
Texas Instruments
TXN
$259B
$11M 2.09%
60,147
+694
+1% +$122K
ECL icon
13
Ecolab
ECL
$74.1B
$10.5M 1.98%
59,405
+251
+0.4% +$47.1K
CHD icon
14
Church & Dwight Co
CHD
$22.8B
$9.15M 1.73%
92,046
-198
-0.2% -$19.7K
ADP icon
15
Automatic Data Processing
ADP
$97.1B
$8.94M 1.69%
39,286
-341
-0.9% -$73K
MDT icon
16
Medtronic
MDT
$105B
$8.14M 1.54%
73,373
+1,993
+3% +$211K
UNP icon
17
Union Pacific
UNP
$181B
$7.64M 1.44%
27,953
-1,315
-4% -$332K
STE icon
18
Steris
STE
$20.5B
$7.54M 1.42%
31,188
+193
+0.6% +$44.7K
SHW icon
19
Sherwin-Williams
SHW
$76.6B
$7.42M 1.4%
29,704
+93
+0.3% +$25.7K
QCOM icon
20
Qualcomm
QCOM
$180B
$7.12M 1.35%
46,613
-227
-0.5% -$38.1K
UNH icon
21
UnitedHealth
UNH
$385B
$6.88M 1.3%
13,485
+1,290
+11% +$622K
OKE icon
22
Oneok
OKE
$58.7B
$6.37M 1.2%
90,151
+6,717
+8% +$430K
LMT icon
23
Lockheed Martin
LMT
$131B
$5.41M 1.02%
12,262
+311
+3% +$126K
HRL icon
24
Hormel Foods
HRL
$13.8B
$5.2M 0.98%
100,974
-1,246
-1% -$61K
CASY icon
25
Casey's General Stores
CASY
$32.4B
$5.11M 0.97%
25,801
-103
-0.4% -$19.4K
1
2 3 4 5

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 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.