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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
VTRS icon
276
Viatris
VTRS
$20.5B
$33K 0.01%
2,471
-328
-12% -$4.65K
ACN icon
277
Accenture
ACN
$101B
$32K 0.01%
100
– –
BGS icon
278
B&G Foods
BGS
$290M
$30K 0.01%
+1,000
New +$30K
CI icon
279
Cigna
CI
$74.5B
$30K 0.01%
150
– –
CVS icon
280
CVS Health
CVS
$134B
$30K 0.01%
355
– –
RSP icon
281
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$30K 0.01%
198
– –
SWN
282
DELISTED
Southwestern Energy Company
SWN
$29K 0.01%
5,250
– –
ADM icon
283
Archer Daniels Midland
ADM
$37.6B
$28K 0.01%
+464
New +$27.8K
CSQ icon
284
Calamos Strategic Total Return Fund
CSQ
$3.29B
$28K 0.01%
1,583
– –
GD icon
285
General Dynamics
GD
$103B
$28K 0.01%
145
– –
TSM icon
286
TSMC
TSM
$2.11T
$28K 0.01%
250
– –
C.PRJ
287
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$28K 0.01%
1,000
– –
CRM icon
288
Salesforce
CRM
$152B
$27K 0.01%
100
– –
HASI icon
289
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$27K 0.01%
500
– –
KTB icon
290
Kontoor Brands
KTB
$4.68B
$27K 0.01%
537
-35
-6% -$1.94K
SPY icon
291
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$27K 0.01%
64
-70
-52% -$30.9K
MGA icon
292
Magna International
MGA
$18.2B
$26K 0.01%
340
– –
SJM icon
293
J.M. Smucker
SJM
$12.6B
$26K 0.01%
220
– –
VGT icon
294
Vanguard Information Technology ETF
VGT
$141B
$26K 0.01%
512
– –
PRVB
295
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$26K 0.01%
4,000
-1,000
-20% -$6.43K
INGR icon
296
Ingredion
INGR
$6.33B
$25K 0.01%
280
– –
WBA
297
DELISTED
Walgreens Boots Alliance
WBA
$25K 0.01%
535
– –
ORAN
298
DELISTED
Orange
ORAN
$25K 0.01%
2,330
– –
MRVL icon
299
Marvell Technology
MRVL
$174B
$24K ﹤0.01%
+400
New +$24K
WYNN icon
300
Wynn Resorts
WYNN
$10.2B
$24K ﹤0.01%
280
– –
10 11
12
13 14

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.