We are live on ! Find out more
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
GS.PRA icon
326
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
$17K ﹤0.01%
665
– –
KHC icon
327
Kraft Heinz
KHC
$30.7B
$17K ﹤0.01%
476
– –
VFH icon
328
Vanguard Financials ETF
VFH
$13.6B
$17K ﹤0.01%
176
– –
SSB icon
329
SouthState Bank Corp
SSB
$10.2B
$16K ﹤0.01%
200
– –
SLB icon
330
SLB Ltd
SLB
$73.6B
$15K ﹤0.01%
500
– –
SPAB icon
331
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$15K ﹤0.01%
511
– –
CWEN icon
332
Clearway Energy Class C
CWEN
$4.94B
$14K ﹤0.01%
400
– –
KMB icon
333
Kimberly-Clark
KMB
$36.3B
$14K ﹤0.01%
100
– –
PKB icon
334
Invesco Building & Construction ETF
PKB
$442M
$14K ﹤0.01%
250
– –
SON icon
335
Sonoco
SON
$5.57B
$14K ﹤0.01%
247
– –
TSCO icon
336
Tractor Supply
TSCO
$16.1B
$14K ﹤0.01%
300
– –
EA icon
337
Electronic Arts
EA
$53B
$13K ﹤0.01%
95
– –
MLM icon
338
Martin Marietta Materials
MLM
$31.5B
$13K ﹤0.01%
30
– –
PAVE icon
339
Global X US Infrastructure Development ETF
PAVE
$14.9B
$13K ﹤0.01%
+450
New +$12.5K
PDO
340
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$13K ﹤0.01%
650
– –
SLV icon
341
iShares Silver Trust
SLV
$28B
$13K ﹤0.01%
600
– –
AKAM icon
342
Akamai
AKAM
$16.7B
$12K ﹤0.01%
100
– –
DTE icon
343
DTE Energy
DTE
$29.5B
$12K ﹤0.01%
100
– –
IWB icon
344
iShares Russell 1000 ETF
IWB
$49B
$12K ﹤0.01%
47
– –
IYT icon
345
iShares US Transportation ETF
IYT
$2.26B
$12K ﹤0.01%
172
– –
KRE icon
346
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$12K ﹤0.01%
175
– –
DG icon
347
Dollar General
DG
$28B
$11K ﹤0.01%
45
– –
NEM icon
348
Newmont
NEM
$98.7B
$11K ﹤0.01%
175
– –
F icon
349
Ford
F
$58.5B
$10K ﹤0.01%
500
– –
GD icon
350
General Dynamics
GD
$104B
$10K ﹤0.01%
50
-95
-66% -$19.2K
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 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.