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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
HDEF icon
301
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$24K ﹤0.01%
+1,000
New +$23.2K
PDM
302
Piedmont Realty Trust
PDM
$1.24B
$24K ﹤0.01%
1,304
– –
PLUG icon
303
Plug Power
PLUG
$2.9B
$24K ﹤0.01%
860
– –
WYNN icon
304
Wynn Resorts
WYNN
$10.2B
$24K ﹤0.01%
280
– –
XLF icon
305
State Street Financial Select Sector SPDR ETF
XLF
$58B
$24K ﹤0.01%
618
– –
SWN
306
DELISTED
Southwestern Energy Company
SWN
$24K ﹤0.01%
5,250
– –
GL icon
307
Globe Life
GL
$14.3B
$23K ﹤0.01%
247
– –
KEY icon
308
KeyCorp
KEY
$24.5B
$23K ﹤0.01%
987
– –
KTB icon
309
Kontoor Brands
KTB
$4.68B
$23K ﹤0.01%
457
-80
-15% -$4.29K
VG
310
DELISTED
Vonage Holdings Corporation
VG
$23K ﹤0.01%
1,100
– –
FITB
311
Fifth Third Bancorp
FITB
$51.6B
$22K ﹤0.01%
500
– –
LW icon
312
Lamb Weston
LW
$7.29B
$22K ﹤0.01%
346
– –
OHI icon
313
Omega Healthcare
OHI
$14.7B
$22K ﹤0.01%
750
– –
PRVB
314
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$22K ﹤0.01%
4,000
– –
RDS.B
315
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$22K ﹤0.01%
500
– –
DLTR icon
316
Dollar Tree
DLTR
$24.9B
$21K ﹤0.01%
150
– –
ARW icon
317
Arrow Electronics
ARW
$11.1B
$20K ﹤0.01%
150
– –
WDIV icon
318
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$20K ﹤0.01%
+300
New +$20K
USB.PRM
319
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
– –
CTA.PRB icon
320
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$109M
$19K ﹤0.01%
175
– –
TD icon
321
Toronto Dominion Bank
TD
$200B
$19K ﹤0.01%
250
– –
DOV icon
322
Dover
DOV
$27.7B
$18K ﹤0.01%
99
– –
QQQ icon
323
Invesco QQQ Trust
QQQ
$469B
$18K ﹤0.01%
44
– –
DGX icon
324
Quest Diagnostics
DGX
$25.6B
$17K ﹤0.01%
97
– –
EXC icon
325
Exelon
EXC
$47B
$17K ﹤0.01%
419
– –
11 12
13
14 15

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.