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DAC
Dividend Assets Capital Portfolio holdings
AUM
$517M
1-Year Est. Return
17.63%
This Fund
S&P 500
This Quarter
Est. Return
-10.17%
1 Year Est. Return
+17.63%
3 Year Est. Return
+67.36%
5 Year Est. Return
+87.45%
10 Year Est. Return
+216.45%
AUM
$463M
AUM Growth
-$66.7M
(-13%)
Cap. Flow
-$7.02M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
600
New
77
Increased
100
Reduced
134
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$1.54M |
| 2 |
JPMorgan Chase
JPM
|
+$619K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$366K |
| 4 |
Qualcomm
QCOM
|
+$306K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$294K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ScottsMiracle-Gro
SMG
|
+$986K |
| 2 |
Automatic Data Processing
ADP
|
+$672K |
| 3 |
NVO
Novo Nordisk
NVO
|
+$581K |
| 4 |
TJX Companies
TJX
|
+$507K |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$443K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.63% |
| 2 | Technology | 15.17% |
| 3 | Miscellaneous | 10.54% |
| 4 | Healthcare | 10.26% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.81T
| $23.3M | 5.04% |
90,775
-893
| -1% | -$242K |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17.3M | 3.75% |
362,816
+5,882
| +2% | +$294K |
|
3
Enterprise Products Partners
EPD
$84.3B
| $17.2M | 3.72% |
706,189
+9,234
| +1% | +$243K |
|
4
Costco
COST
$419B
| $16.9M | 3.65% |
35,243
-464
| -1% | -$235K |
|
|
NVO
5
Novo Nordisk
NVO
$202B
| $13.8M | 2.97% |
246,788
-10,462
| -4% | -$581K |
|
6
L3Harris
LHX
$48.9B
| $13.3M | 2.87% |
54,893
-1,274
| -2% | -$308K |
|
7
Energy Transfer Partners
ET
$73.4B
| $12.5M | 2.71% |
1,255,304
-13,242
| -1% | -$148K |
|
8
Visa
V
$712B
| $10.6M | 2.29% |
53,698
-1,204
| -2% | -$249K |
|
9
Nike
NKE
$58.7B
| $9.88M | 2.13% |
96,621
-2,491
| -3% | -$295K |
|
10
Roper Technologies
ROP
$42.2B
| $9.4M | 2.03% |
23,813
-263
| -1% | -$114K |
|
11
Texas Instruments
TXN
$236B
| $9.1M | 1.97% |
59,254
-893
| -1% | -$150K |
|
12
Ameriprise Financial
AMP
$49.4B
| $8.91M | 1.93% |
37,492
-768
| -2% | -$206K |
|
13
Ecolab
ECL
$80.4B
| $8.87M | 1.92% |
57,707
-1,698
| -3% | -$282K |
|
14
Church & Dwight Co
CHD
$24B
| $8.26M | 1.79% |
89,187
-2,859
| -3% | -$270K |
|
|
15
Automatic Data Processing
ADP
$114B
| $7.61M | 1.64% |
36,221
-3,065
| -8% | -$672K |
|
16
UnitedHealth
UNH
$353B
| $6.71M | 1.45% |
13,057
-428
| -3% | -$215K |
|
17
Sherwin-Williams
SHW
$83.7B
| $6.65M | 1.44% |
29,695
-9
| -0% | -$2.31K |
|
18
Medtronic
MDT
$117B
| $6.45M | 1.39% |
71,875
-1,498
| -2% | -$152K |
|
19
Steris
STE
$22.8B
| $6.32M | 1.37% |
30,669
-519
| -2% | -$117K |
|
|
20
Qualcomm
QCOM
$175B
| $6.24M | 1.35% |
48,866
+2,253
| +5% | +$306K |
|
21
Union Pacific
UNP
$183B
| $5.86M | 1.27% |
27,493
-460
| -2% | -$105K |
|
22
Lockheed Martin
LMT
$130B
| $5.07M | 1.1% |
11,788
-474
| -4% | -$208K |
|
23
Oneok
OKE
$59.7B
| $4.85M | 1.05% |
87,450
-2,701
| -3% | -$175K |
|
24
McDonald's
MCD
$188B
| $4.77M | 1.03% |
19,305
-308
| -2% | -$75.9K |
|
25
Casey's General Stores
CASY
$28B
| $4.67M | 1.01% |
25,265
-536
| -2% | -$108K |
|
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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 Miscellaneous.
- 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.