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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
AU icon
376
AngloGold Ashanti
AU
$41.3B
$3K ﹤0.01%
+200
New +$3.46K
CINF icon
377
Cincinnati Financial
CINF
$27.3B
$3K ﹤0.01%
30
– –
CPRT icon
378
Copart
CPRT
$27.2B
$3K ﹤0.01%
100
– –
FNV icon
379
Franco-Nevada
FNV
$41.4B
$3K ﹤0.01%
+20
New +$2.93K
HP icon
380
Helmerich & Payne
HP
$3.41B
$3K ﹤0.01%
100
– –
NEAR icon
381
iShares Short Maturity Bond ETF
NEAR
$4.84B
$3K ﹤0.01%
60
– –
ONON icon
382
On Holding
ONON
$12.6B
$3K ﹤0.01%
+100
New +$3.51K
CEQP
383
DELISTED
Crestwood Equity Partners LP
CEQP
$3K ﹤0.01%
119
– –
AGGY icon
384
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$2K ﹤0.01%
29
– –
ALC icon
385
Alcon
ALC
$34.2B
$2K ﹤0.01%
31
– –
ARVN icon
386
Arvinas
ARVN
$520M
$2K ﹤0.01%
+30
New +$2.65K
DCBO
387
Docebo
DCBO
$533M
$2K ﹤0.01%
30
-20
-40% -$1.47K
DTM icon
388
DT Midstream
DTM
$13.8B
$2K ﹤0.01%
+50
New +$2.19K
EHC icon
389
Encompass Health
EHC
$11.2B
$2K ﹤0.01%
40
– –
FLRN icon
390
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2K ﹤0.01%
71
– –
GM icon
391
General Motors
GM
$76.9B
$2K ﹤0.01%
39
– –
JHG
392
DELISTED
Janus Henderson
JHG
$2K ﹤0.01%
45
– –
MEI icon
393
Methode Electronics
MEI
$499M
$2K ﹤0.01%
43
– –
PNR icon
394
Pentair
PNR
$10.7B
$2K ﹤0.01%
31
– –
SHY icon
395
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2K ﹤0.01%
20
– –
SYY icon
396
Sysco
SYY
$40.7B
$2K ﹤0.01%
30
– –
TOTL icon
397
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$2K ﹤0.01%
36
– –
IBA
398
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$2K ﹤0.01%
50
– –
AGG icon
399
iShares Core US Aggregate Bond ETF
AGG
$137B
$1K ﹤0.01%
12
– –
AGI icon
400
Alamos Gold
AGI
$12B
$1K ﹤0.01%
+200
New +$1.54K
14 15
16
17 18

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.