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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
-0.81%
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
$497M
AUM Growth
-$12.7M
Cap. Flow
-$5.2M
Cap. Flow %
-1.05%
Top 10 Hldgs %
31.19%
Holding
562
New
22
Increased
89
Reduced
138
Closed
51

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.69M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.2M
3
PPG icon
PPG Industries
PPG
+$1.09M
4
WSM icon
Williams-Sonoma
WSM
+$571K
5
SNA icon
Snap-on
SNA
+$507K

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$2.3M
2
VFC icon
VF Corp
VFC
+$681K
3
CB icon
Chubb
CB
+$484K
4
XLNX
Xilinx Inc
XLNX
+$407K
5
NKE icon
Nike
NKE
+$398K

Sector Composition

Rank Sector Weight
1 Technology 15.85%
2 Energy 15.11%
3 Consumer Discretionary 9.81%
4 Financials 9.38%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
226
W.W. Grainger
GWW
$64.7B
$66K 0.01%
167
-47
-22% -$20.4K
TMO icon
227
Thermo Fisher Scientific
TMO
$213B
$66K 0.01%
115
+65
+130% +$35.7K
XLV icon
228
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$66K 0.01%
518
– –
MCHP icon
229
Microchip Technology
MCHP
$40.8B
$65K 0.01%
850
– –
MDU icon
230
MDU Resources
MDU
$4.2B
$65K 0.01%
5,733
– –
SPYM
231
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$65K 0.01%
1,282
– –
XLK icon
232
State Street Technology Select Sector SPDR ETF
XLK
$117B
$65K 0.01%
874
– –
NS
233
DELISTED
NuStar Energy L.P.
NS
$65K 0.01%
4,140
-1,299
-24% -$21.4K
COR icon
234
Cencora
COR
$60B
$63K 0.01%
463
+237
+105% +$28.5K
OZK icon
235
Bank OZK
OZK
$5.65B
$62K 0.01%
1,450
-400
-22% -$16.7K
IJK icon
236
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$61K 0.01%
768
– –
IYW icon
237
iShares US Technology ETF
IYW
$24.1B
$61K 0.01%
600
– –
RY icon
238
Royal Bank of Canada
RY
$292B
$61K 0.01%
610
– –
GS icon
239
Goldman Sachs
GS
$303B
$60K 0.01%
160
– –
NSC icon
240
Norfolk Southern
NSC
$75.6B
$60K 0.01%
250
-140
-36% -$35.9K
EMR icon
241
Emerson Electric
EMR
$86.7B
$59K 0.01%
625
-200
-24% -$20K
HDV
242
iShares Core High Dividend ETF
HDV
$14.8B
$59K 0.01%
3,110
– –
VO icon
243
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$59K 0.01%
1,000
-20
-2% -$1.21K
VLO icon
244
Valero Energy
VLO
$88.5B
$58K 0.01%
815
– –
BP icon
245
BP
BP
$114B
$57K 0.01%
2,093
– –
EVRG icon
246
Evergy
EVRG
$19.2B
$57K 0.01%
917
– –
URI icon
247
United Rentals
URI
$69.5B
$57K 0.01%
163
– –
XLI icon
248
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$54K 0.01%
554
– –
VYM icon
249
Vanguard High Dividend Yield ETF
VYM
$81.4B
$53K 0.01%
517
– –
C icon
250
Citigroup
C
$224B
$52K 0.01%
745
– –
8 9
10
11 12

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AA
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MCCP
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Dividend Assets Capital held 562 positions worth $497M, down 2.5% from $509M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Dividend Assets Capital's Q3 2021 filing shows 22 new, 89 increased, 138 reduced and 51 closed positions. Its largest new stake was W.P. Carey: 4,595 shares worth $329K. The largest sale was Hasbro, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Dividend Assets Capital's largest Q3 2021 buy was W.P. Carey: 4,595 shares worth $329K.
  • Dividend Assets Capital added most to iShares TIPS Bond ETF in Q3 2021, an estimated $1.69M increase.
  • Dividend Assets Capital's biggest Q3 2021 reduction was Hasbro, cutting an estimated $2.3M.
  • Dividend Assets Capital fully exited Xilinx Inc in Q3 2021, selling an estimated $407K.
  • Dividend Assets Capital's ten largest holdings make up 31% of its $497M portfolio in Q3 2021.
  • Dividend Assets Capital opened 22 new positions and closed 51 in Q3 2021.
  • Dividend Assets Capital's portfolio value fell 2.5% quarter-over-quarter to $497M.

Based on Dividend Assets Capital's 13F filing for Q3 2021, filed 1 Nov 2021.