DAC
Dividend Assets Capital Portfolio holdings
AUM
$517M
Turnover
16.67%
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
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3.9
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.96T
| $23.3M | 5.04% |
90,775
-893
| -1% | -$242K |
2013 Q2
36 quarters
|
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17.3M | 3.75% |
362,816
+5,882
| +2% | +$294K |
2013 Q2
36 quarters
|
|
3
Enterprise Products Partners
EPD
$77.3B
| $17.2M | 3.72% |
706,189
+9,234
| +1% | +$243K |
2013 Q2
36 quarters
|
|
4
Costco
COST
$435B
| $16.9M | 3.65% |
35,243
-464
| -1% | -$235K |
2016 Q4
22 quarters
|
|
|
5
Novo Nordisk
NVO
$168B
| $13.8M | 2.97% |
246,788
-10,462
| -4% | -$581K |
2013 Q2
36 quarters
|
|
6
L3Harris
LHX
$44.2B
| $13.3M | 2.87% |
54,893
-1,274
| -2% | -$308K |
2013 Q2
36 quarters
|
|
7
Energy Transfer Partners
ET
$69.7B
| $12.5M | 2.71% |
1,255,304
-13,242
| -1% | -$148K |
2013 Q2
36 quarters
|
|
8
Visa
V
$735B
| $10.6M | 2.29% |
53,698
-1,204
| -2% | -$249K |
2016 Q1
25 quarters
|
|
9
Nike
NKE
$52.4B
| $9.88M | 2.13% |
96,621
-2,491
| -3% | -$295K |
2013 Q2
36 quarters
|
|
10
Roper Technologies
ROP
$36.9B
| $9.4M | 2.03% |
23,813
-263
| -1% | -$114K |
2013 Q2
36 quarters
|
|
11
Texas Instruments
TXN
$256B
| $9.1M | 1.97% |
59,254
-893
| -1% | -$150K |
2016 Q4
22 quarters
|
|
12
Ameriprise Financial
AMP
$43.8B
| $8.91M | 1.93% |
37,492
-768
| -2% | -$206K |
2016 Q4
22 quarters
|
|
13
Ecolab
ECL
$80.7B
| $8.87M | 1.92% |
57,707
-1,698
| -3% | -$282K |
2013 Q2
36 quarters
|
|
14
Church & Dwight Co
CHD
$24.3B
| $8.26M | 1.79% |
89,187
-2,859
| -3% | -$270K |
2013 Q2
36 quarters
|
|
|
15
Automatic Data Processing
ADP
$111B
| $7.61M | 1.64% |
36,221
-3,065
| -8% | -$672K |
2013 Q2
36 quarters
|
|
16
UnitedHealth
UNH
$355B
| $6.71M | 1.45% |
13,057
-428
| -3% | -$215K |
2020 Q1
9 quarters
|
|
17
Sherwin-Williams
SHW
$78.8B
| $6.65M | 1.44% |
29,695
-9
| -0% | -$2.31K |
2013 Q2
36 quarters
|
|
18
Medtronic
MDT
$121B
| $6.45M | 1.39% |
71,875
-1,498
| -2% | -$152K |
2017 Q4
18 quarters
|
|
19
Steris
STE
$21.2B
| $6.32M | 1.37% |
30,669
-519
| -2% | -$117K |
2017 Q2
20 quarters
|
|
|
20
Qualcomm
QCOM
$184B
| $6.24M | 1.35% |
48,866
+2,253
| +5% | +$306K |
2019 Q4
10 quarters
|
|
21
Union Pacific
UNP
$170B
| $5.86M | 1.27% |
27,493
-460
| -2% | -$105K |
2013 Q2
36 quarters
|
|
22
Lockheed Martin
LMT
$121B
| $5.07M | 1.1% |
11,788
-474
| -4% | -$208K |
2018 Q2
16 quarters
|
|
23
Oneok
OKE
$58B
| $4.85M | 1.05% |
87,450
-2,701
| -3% | -$175K |
2017 Q3
19 quarters
|
|
24
McDonald's
MCD
$169B
| $4.77M | 1.03% |
19,305
-308
| -2% | -$75.9K |
2013 Q2
36 quarters
|
|
25
Casey's General Stores
CASY
$24.2B
| $4.67M | 1.01% |
25,265
-536
| -2% | -$108K |
2016 Q4
22 quarters
|
|
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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.