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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
+9.57%
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
$539M
AUM Growth
+$42M
Cap. Flow
-$142K
Cap. Flow %
-0.03%
Top 10 Hldgs %
30.79%
Holding
532
New
21
Increased
112
Reduced
105
Closed
23

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$1.65M
2
V icon
Visa
V
+$1.62M
3
ATVI
Activision Blizzard
ATVI
+$1.59M
4
JPM icon
JPMorgan Chase
JPM
+$1.48M
5
ADI icon
Analog Devices
ADI
+$1.17M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.24M
2
MSFT icon
Microsoft
MSFT
+$1.78M
3
HAS icon
Hasbro
HAS
+$1.73M
4
MCD icon
McDonald's
MCD
+$1.27M
5
TJX icon
TJX Companies
TJX
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Energy 13.96%
3 Financials 9.83%
4 Healthcare 9.49%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
226
iShares US Technology ETF
IYW
$24.1B
$69K 0.01%
600
– –
VIG icon
227
Vanguard Dividend Appreciation ETF
VIG
$112B
$69K 0.01%
400
-890
-69% -$147K
TROW icon
228
T. Rowe Price
TROW
$24.3B
$68K 0.01%
345
– –
AM icon
229
Antero Midstream
AM
$10.4B
$67K 0.01%
6,925
-595
-8% -$6.17K
MDU icon
230
MDU Resources
MDU
$4.2B
$67K 0.01%
5,733
– –
NS
231
DELISTED
NuStar Energy L.P.
NS
$66K 0.01%
4,140
– –
IJK icon
232
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$65K 0.01%
768
– –
OZK icon
233
Bank OZK
OZK
$5.65B
$65K 0.01%
1,400
-50
-3% -$2.28K
RY icon
234
Royal Bank of Canada
RY
$292B
$65K 0.01%
610
– –
VO icon
235
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$64K 0.01%
1,000
– –
HDV
236
iShares Core High Dividend ETF
HDV
$14.8B
$63K 0.01%
3,110
– –
TDC icon
237
Teradata
TDC
$3.02B
$63K 0.01%
1,475
– –
CHRW icon
238
C.H. Robinson
CHRW
$17.3B
$61K 0.01%
570
– –
GPN icon
239
Global Payments
GPN
$23.6B
$61K 0.01%
450
– –
GS icon
240
Goldman Sachs
GS
$303B
$61K 0.01%
160
– –
VLO icon
241
Valero Energy
VLO
$88.5B
$61K 0.01%
815
– –
XLI icon
242
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$59K 0.01%
554
– –
EMR icon
243
Emerson Electric
EMR
$86.7B
$58K 0.01%
625
– –
VYM icon
244
Vanguard High Dividend Yield ETF
VYM
$81.4B
$58K 0.01%
517
– –
BP icon
245
BP
BP
$114B
$56K 0.01%
2,093
– –
URI icon
246
United Rentals
URI
$69.5B
$54K 0.01%
163
– –
CPB icon
247
Campbell Soup
CPB
$6.67B
$53K 0.01%
1,210
– –
MRSH
248
Marsh
MRSH
$92B
$52K 0.01%
300
– –
WST icon
249
West Pharmaceutical
WST
$24.5B
$51K 0.01%
+109
New +$46.9K
AVGO icon
250
Broadcom
AVGO
$1.87T
$50K 0.01%
750
– –
8 9
10
11 12

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
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 Q4 2021 Portfolio in Review

As of Q4 2021, Dividend Assets Capital held 532 positions worth $539M, up 8.4% from $497M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Dividend Assets Capital's Q4 2021 filing shows 21 new, 112 increased, 105 reduced and 23 closed positions. Its largest new stake was West Pharmaceutical: 109 shares worth $51K. The largest sale was IBM, an estimated $3.24M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Energy and Financials.

  • Dividend Assets Capital's largest Q4 2021 buy was West Pharmaceutical: 109 shares worth $51K.
  • Dividend Assets Capital added most to ScottsMiracle-Gro in Q4 2021, an estimated $1.65M increase.
  • Dividend Assets Capital's biggest Q4 2021 reduction was IBM, cutting an estimated $3.24M.
  • Dividend Assets Capital fully exited ENABLE MIDSTREAM PARTNERS, LP in Q4 2021, selling an estimated $252K.
  • Dividend Assets Capital's ten largest holdings make up 31% of its $539M portfolio in Q4 2021.
  • Dividend Assets Capital opened 21 new positions and closed 23 in Q4 2021.
  • Dividend Assets Capital's portfolio value rose 8.4% quarter-over-quarter to $539M.

Based on Dividend Assets Capital's 13F filing for Q4 2021, filed 23 Feb 2022.