We are live on ! Find out more
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
QUS icon
251
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$52K 0.01%
+434
New +$53.3K
CPB icon
252
Campbell Soup
CPB
$6.55B
$51K 0.01%
1,210
– –
CHRW icon
253
C.H. Robinson
CHRW
$17.4B
$50K 0.01%
570
– –
ABMD
254
DELISTED
Abiomed Inc
ABMD
$49K 0.01%
150
-150
-50% -$50.8K
AZN icon
255
AstraZeneca
AZN
$263B
$45K 0.01%
375
– –
CE icon
256
Celanese
CE
$4.9B
$45K 0.01%
300
– –
MRSH
257
Marsh
MRSH
$90.5B
$45K 0.01%
300
– –
BBY icon
258
Best Buy
BBY
$18.2B
$44K 0.01%
412
-41
-9% -$4.61K
DKNG icon
259
DraftKings
DKNG
$11.6B
$44K 0.01%
920
– –
AMJ
260
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$44K 0.01%
2,400
– –
LNT icon
261
Alliant Energy
LNT
$18.3B
$43K 0.01%
760
– –
AVY icon
262
Avery Dennison
AVY
$13B
$41K 0.01%
200
– –
DD icon
263
DuPont de Nemours
DD
$18.5B
$41K 0.01%
477
– –
ED icon
264
Consolidated Edison
ED
$40.1B
$41K 0.01%
560
– –
STT icon
265
State Street
STT
$50.6B
$38K 0.01%
449
-387
-46% -$33.7K
AVGO icon
266
Broadcom
AVGO
$1.85T
$36K 0.01%
750
– –
CAC icon
267
Camden National
CAC
$978M
$36K 0.01%
750
– –
IWM icon
268
iShares Russell 2000 ETF
IWM
$81.5B
$36K 0.01%
165
– –
NSIT icon
269
Insight Enterprises
NSIT
$3.89B
$36K 0.01%
400
– –
CAG icon
270
Conagra Brands
CAG
$6.94B
$35K 0.01%
1,040
– –
VEA icon
271
Vanguard FTSE Developed Markets ETF
VEA
$230B
$35K 0.01%
700
– –
BSV icon
272
Vanguard Short-Term Bond ETF
BSV
$44.6B
$33K 0.01%
405
– –
ETR icon
273
Entergy
ETR
$50.2B
$33K 0.01%
660
– –
NGL icon
274
NGL Energy Partners
NGL
$2.05B
$33K 0.01%
13,933
-626
-4% -$1.22K
PSA icon
275
Public Storage
PSA
$60.5B
$33K 0.01%
110
– –
9 10
11
12 13

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 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.