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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
CE icon
251
Celanese
CE
$4.81B
$50K 0.01%
300
– –
STT icon
252
State Street
STT
$50.5B
$49K 0.01%
530
+81
+18% +$7.63K
ED icon
253
Consolidated Edison
ED
$39.8B
$48K 0.01%
560
– –
LNT icon
254
Alliant Energy
LNT
$18.4B
$47K 0.01%
760
– –
C icon
255
Citigroup
C
$224B
$45K 0.01%
745
– –
DD icon
256
DuPont de Nemours
DD
$19.1B
$45K 0.01%
445
-32
-7% -$3.04K
AZN icon
257
AstraZeneca
AZN
$245B
$44K 0.01%
375
– –
AVY icon
258
Avery Dennison
AVY
$13.2B
$43K 0.01%
200
– –
NSIT icon
259
Insight Enterprises
NSIT
$3.98B
$43K 0.01%
400
– –
AMJ
260
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$43K 0.01%
2,400
– –
EVRG icon
261
Evergy
EVRG
$19.2B
$42K 0.01%
617
-300
-33% -$19.5K
ACN icon
262
Accenture
ACN
$101B
$41K 0.01%
100
– –
PSA icon
263
Public Storage
PSA
$60.9B
$41K 0.01%
110
– –
SPYM
264
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$39K 0.01%
704
-578
-45% -$31.2K
CVS icon
265
CVS Health
CVS
$134B
$37K 0.01%
355
– –
ETR icon
266
Entergy
ETR
$50.4B
$37K 0.01%
660
– –
IWM icon
267
iShares Russell 2000 ETF
IWM
$81.5B
$37K 0.01%
165
– –
CAC icon
268
Camden National
CAC
$1B
$36K 0.01%
750
– –
CAG icon
269
Conagra Brands
CAG
$7.14B
$36K 0.01%
1,040
– –
VEA icon
270
Vanguard FTSE Developed Markets ETF
VEA
$230B
$36K 0.01%
700
– –
MRVL icon
271
Marvell Technology
MRVL
$174B
$35K 0.01%
400
– –
TRV icon
272
Travelers Companies
TRV
$78B
$35K 0.01%
+222
New +$34.7K
CI icon
273
Cigna
CI
$74.5B
$34K 0.01%
150
– –
BSV icon
274
Vanguard Short-Term Bond ETF
BSV
$44.6B
$33K 0.01%
405
– –
RSP icon
275
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$32K 0.01%
198
– –
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 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.