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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
STX icon
276
Seagate
STX
$189B
$32K 0.01%
280
– –
ADM icon
277
Archer Daniels Midland
ADM
$37.6B
$31K 0.01%
454
-10
-2% -$646
BGS icon
278
B&G Foods
BGS
$290M
$31K 0.01%
1,000
– –
CSQ icon
279
Calamos Strategic Total Return Fund
CSQ
$3.29B
$31K 0.01%
1,583
– –
VPU
280
Vanguard Utilities ETF
VPU
$8.48B
$31K 0.01%
+200
New +$29.5K
COR icon
281
Cencora
COR
$60B
$30K 0.01%
228
-235
-51% -$28.9K
SJM icon
282
J.M. Smucker
SJM
$12.6B
$30K 0.01%
220
– –
SPY icon
283
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$30K 0.01%
64
– –
TSM icon
284
TSMC
TSM
$2.11T
$30K 0.01%
250
– –
VGT icon
285
Vanguard Information Technology ETF
VGT
$141B
$29K 0.01%
512
– –
MGA icon
286
Magna International
MGA
$18.5B
$28K 0.01%
340
– –
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
$28K 0.01%
535
– –
XLY icon
288
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$28K 0.01%
270
– –
HASI icon
289
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$27K 0.01%
500
– –
INGR icon
290
Ingredion
INGR
$6.33B
$27K 0.01%
280
– –
QUS icon
291
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$27K 0.01%
210
-224
-52% -$28.3K
VTRS icon
292
Viatris
VTRS
$20.5B
$27K 0.01%
2,019
-452
-18% -$6.04K
C.PRJ
293
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
$27K 0.01%
1,000
– –
CTVA icon
294
Corteva
CTVA
$50.9B
$26K ﹤0.01%
558
– –
KR icon
295
Kroger
KR
$35.7B
$26K ﹤0.01%
575
– –
CRM icon
296
Salesforce
CRM
$152B
$25K ﹤0.01%
100
– –
DKNG icon
297
DraftKings
DKNG
$11.7B
$25K ﹤0.01%
920
– –
FDL icon
298
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$25K ﹤0.01%
+700
New +$23.9K
NGL icon
299
NGL Energy Partners
NGL
$2B
$25K ﹤0.01%
13,933
– –
ORAN
300
DELISTED
Orange
ORAN
$25K ﹤0.01%
2,330
– –
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 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.