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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
XLY icon
301
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$24K ﹤0.01%
270
– –
CTVA icon
302
Corteva
CTVA
$50.7B
$23K ﹤0.01%
558
-265
-32% -$11.5K
KR icon
303
Kroger
KR
$35.7B
$23K ﹤0.01%
575
– –
PDM
304
Piedmont Realty Trust
PDM
$1.24B
$23K ﹤0.01%
1,304
– –
STX icon
305
Seagate
STX
$189B
$23K ﹤0.01%
280
– –
XLF icon
306
State Street Financial Select Sector SPDR ETF
XLF
$58B
$23K ﹤0.01%
618
– –
GL icon
307
Globe Life
GL
$14.3B
$22K ﹤0.01%
247
– –
OHI icon
308
Omega Healthcare
OHI
$14.7B
$22K ﹤0.01%
750
+250
+50% +$8.6K
PLUG icon
309
Plug Power
PLUG
$2.9B
$22K ﹤0.01%
860
– –
RDS.B
310
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$22K ﹤0.01%
500
– –
FITB
311
Fifth Third Bancorp
FITB
$51.6B
$21K ﹤0.01%
500
– –
KEY icon
312
KeyCorp
KEY
$24.5B
$21K ﹤0.01%
987
– –
LW icon
313
Lamb Weston
LW
$7.29B
$21K ﹤0.01%
346
– –
CTA.PRB icon
314
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$109M
$20K ﹤0.01%
175
– –
SMMV icon
315
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$20K ﹤0.01%
+533
New +$20.2K
USB.PRM
316
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$20K ﹤0.01%
800
– –
KHC icon
317
Kraft Heinz
KHC
$31.3B
$18K ﹤0.01%
476
– –
VG
318
DELISTED
Vonage Holdings Corporation
VG
$18K ﹤0.01%
1,100
– –
ARW icon
319
Arrow Electronics
ARW
$11.1B
$17K ﹤0.01%
150
– –
GS.PRA icon
320
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
$17K ﹤0.01%
665
– –
TD icon
321
Toronto Dominion Bank
TD
$200B
$17K ﹤0.01%
250
– –
IJR icon
322
iShares Core S&P Small-Cap ETF
IJR
$111B
$16K ﹤0.01%
144
– –
KOMP icon
323
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.69B
$16K ﹤0.01%
+258
New +$16.4K
PRG icon
324
PROG Holdings
PRG
$1.82B
$16K ﹤0.01%
386
-1,030
-73% -$46.2K
QQQ icon
325
Invesco QQQ Trust
QQQ
$469B
$16K ﹤0.01%
44
-55
-56% -$20.3K
11 12
13
14 15

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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.