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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
MLM icon
351
Martin Marietta Materials
MLM
$33.4B
$10K ﹤0.01%
+30
New +$10.9K
NEM icon
352
Newmont
NEM
$103B
$10K ﹤0.01%
175
– –
OGN icon
353
Organon & Co
OGN
$3.56B
$10K ﹤0.01%
313
-115
-27% -$3.68K
IRM icon
354
Iron Mountain
IRM
$37.3B
$9K ﹤0.01%
200
– –
PPL
355
PPL Corp
PPL
$26.5B
$8K ﹤0.01%
300
– –
F icon
356
Ford
F
$56.8B
$7K ﹤0.01%
500
– –
SNAP icon
357
Snap
SNAP
$9.74B
$7K ﹤0.01%
100
– –
STEM icon
358
Stem
STEM
$53.6M
$7K ﹤0.01%
15
– –
TRGP icon
359
Targa Resources
TRGP
$56.4B
$7K ﹤0.01%
150
– –
UL icon
360
Unilever
UL
$138B
$7K ﹤0.01%
116
– –
VNOM icon
361
Viper Energy
VNOM
$8.27B
$7K ﹤0.01%
300
– –
XLB icon
362
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$7K ﹤0.01%
180
– –
SPDW icon
363
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$6K ﹤0.01%
166
– –
TT icon
364
Trane Technologies
TT
$104B
$6K ﹤0.01%
35
– –
AAP icon
365
Advance Auto Parts
AAP
$3.55B
$5K ﹤0.01%
25
– –
AEVA
366
Aeva Technologies
AEVA
$1.4B
$5K ﹤0.01%
120
– –
RGLD icon
367
Royal Gold
RGLD
$17.5B
$5K ﹤0.01%
50
-1,400
-97% -$157K
VSS icon
368
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$5K ﹤0.01%
40
-5
-11% -$688
TTOO
369
DELISTED
T2 Biosystems, Inc
TTOO
$5K ﹤0.01%
1
– –
CRSP icon
370
CRISPR Therapeutics
CRSP
$5.23B
$4K ﹤0.01%
+34
New +$4.27K
FE icon
371
FirstEnergy
FE
$27.9B
$4K ﹤0.01%
100
– –
F.PRB icon
372
Ford Motor Co 6.20% Notes due June 1 2059
F.PRB
$612M
$4K ﹤0.01%
166
– –
B
373
Barrick Mining
B
$64B
$4K ﹤0.01%
200
– –
GSK icon
374
GSK
GSK
$103B
$4K ﹤0.01%
80
– –
QS icon
375
QuantumScape Corp
QS
$3.5B
$4K ﹤0.01%
150
– –
13 14
15
16 17

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.