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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
PRG icon
351
PROG Holdings
PRG
$1.83B
$10K ﹤0.01%
226
-160
-41% -$7.22K
SKYW icon
352
Skywest
SKYW
$4.56B
$10K ﹤0.01%
250
– –
SMMV icon
353
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$10K ﹤0.01%
263
-270
-51% -$10.3K
OGN icon
354
Organon & Co
OGN
$3.56B
$9K ﹤0.01%
293
-20
-6% -$651
ONL
355
Orion Office REIT
ONL
$154M
$9K ﹤0.01%
+500
New +$9.88K
PPL
356
PPL Corp
PPL
$26.5B
$9K ﹤0.01%
300
– –
KOMP icon
357
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.78B
$8K ﹤0.01%
134
-124
-48% -$7.77K
TRGP icon
358
Targa Resources
TRGP
$56.4B
$8K ﹤0.01%
150
– –
XLB icon
359
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$8K ﹤0.01%
180
– –
TT icon
360
Trane Technologies
TT
$104B
$7K ﹤0.01%
35
– –
UL icon
361
Unilever
UL
$138B
$7K ﹤0.01%
116
– –
AAP icon
362
Advance Auto Parts
AAP
$3.55B
$6K ﹤0.01%
25
– –
KD icon
363
Kyndryl
KD
$3.24B
$6K ﹤0.01%
+339
New +$7.32K
SPDW icon
364
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$6K ﹤0.01%
166
– –
STEM icon
365
Stem
STEM
$53.6M
$6K ﹤0.01%
15
– –
VNOM icon
366
Viper Energy
VNOM
$8.27B
$6K ﹤0.01%
300
– –
AEVA
367
Aeva Technologies
AEVA
$1.4B
$5K ﹤0.01%
120
– –
F.PRB icon
368
Ford Motor Co 6.20% Notes due June 1 2059
F.PRB
$612M
$5K ﹤0.01%
166
– –
IRM icon
369
Iron Mountain
IRM
$37.3B
$5K ﹤0.01%
100
-100
-50% -$4.73K
RGLD icon
370
Royal Gold
RGLD
$17.5B
$5K ﹤0.01%
50
– –
SNAP icon
371
Snap
SNAP
$9.74B
$5K ﹤0.01%
100
– –
TEX icon
372
Terex
TEX
$7.55B
$5K ﹤0.01%
+125
New +$5.61K
AU icon
373
AngloGold Ashanti
AU
$41.2B
$4K ﹤0.01%
200
– –
CPRT icon
374
Copart
CPRT
$27.2B
$4K ﹤0.01%
100
– –
FE icon
375
FirstEnergy
FE
$27.9B
$4K ﹤0.01%
100
– –
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 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.