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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
VFH icon
326
Vanguard Financials ETF
VFH
$13.6B
$16K ﹤0.01%
176
– –
DOV icon
327
Dover
DOV
$27.7B
$15K ﹤0.01%
99
– –
SLB icon
328
SLB Ltd
SLB
$73.2B
$15K ﹤0.01%
500
-250
-33% -$7.16K
SON icon
329
Sonoco
SON
$5.58B
$15K ﹤0.01%
247
– –
SPAB icon
330
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$15K ﹤0.01%
+511
New +$15.4K
SSB icon
331
SouthState Bank Corp
SSB
$10.5B
$15K ﹤0.01%
200
– –
DGX icon
332
Quest Diagnostics
DGX
$25.6B
$14K ﹤0.01%
97
– –
DLTR icon
333
Dollar Tree
DLTR
$24.9B
$14K ﹤0.01%
150
– –
EA icon
334
Electronic Arts
EA
$53B
$14K ﹤0.01%
95
– –
EXC icon
335
Exelon
EXC
$47B
$14K ﹤0.01%
419
– –
PDO
336
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$14K ﹤0.01%
650
+450
+225% +$9.67K
KMB icon
337
Kimberly-Clark
KMB
$35.7B
$13K ﹤0.01%
100
-258
-72% -$35.1K
CWEN icon
338
Clearway Energy Class C
CWEN
$4.99B
$12K ﹤0.01%
400
– –
KRE icon
339
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$12K ﹤0.01%
175
– –
PKB icon
340
Invesco Building & Construction ETF
PKB
$442M
$12K ﹤0.01%
250
– –
SKYW icon
341
Skywest
SKYW
$4.42B
$12K ﹤0.01%
250
– –
SLV icon
342
iShares Silver Trust
SLV
$28B
$12K ﹤0.01%
600
– –
TSCO icon
343
Tractor Supply
TSCO
$16.8B
$12K ﹤0.01%
+300
New +$11.6K
HA
344
DELISTED
Hawaiian Holdings, Inc.
HA
$12K ﹤0.01%
550
– –
DTE icon
345
DTE Energy
DTE
$29.5B
$11K ﹤0.01%
100
-18
-15% -$2.11K
IWB icon
346
iShares Russell 1000 ETF
IWB
$49B
$11K ﹤0.01%
47
– –
IXUS icon
347
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$11K ﹤0.01%
159
– –
AKAM icon
348
Akamai
AKAM
$17.1B
$10K ﹤0.01%
100
– –
DG icon
349
Dollar General
DG
$28.2B
$10K ﹤0.01%
45
– –
IYT icon
350
iShares US Transportation ETF
IYT
$2.26B
$10K ﹤0.01%
172
– –
12 13
14
15 16

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.