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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
B
376
Barrick Mining
B
$62.6B
$4K ﹤0.01%
200
– –
GSK icon
377
GSK
GSK
$103B
$4K ﹤0.01%
80
– –
ONON icon
378
On Holding
ONON
$12.6B
$4K ﹤0.01%
100
– –
ALC icon
379
Alcon
ALC
$34.2B
$3K ﹤0.01%
31
– –
CINF icon
380
Cincinnati Financial
CINF
$27.3B
$3K ﹤0.01%
30
– –
CRSP icon
381
CRISPR Therapeutics
CRSP
$4.88B
$3K ﹤0.01%
34
– –
FNV icon
382
Franco-Nevada
FNV
$41.4B
$3K ﹤0.01%
20
– –
QS icon
383
QuantumScape Corp
QS
$3.28B
$3K ﹤0.01%
150
– –
TTOO
384
DELISTED
T2 Biosystems, Inc
TTOO
$3K ﹤0.01%
1
– –
CEQP
385
DELISTED
Crestwood Equity Partners LP
CEQP
$3K ﹤0.01%
119
– –
AGI icon
386
Alamos Gold
AGI
$12B
$2K ﹤0.01%
200
– –
DCBO
387
Docebo
DCBO
$533M
$2K ﹤0.01%
30
– –
DTM icon
388
DT Midstream
DTM
$13.8B
$2K ﹤0.01%
50
– –
EHC icon
389
Encompass Health
EHC
$11.2B
$2K ﹤0.01%
40
– –
HP icon
390
Helmerich & Payne
HP
$3.41B
$2K ﹤0.01%
100
– –
SHY icon
391
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2K ﹤0.01%
20
– –
SYY icon
392
Sysco
SYY
$40.7B
$2K ﹤0.01%
30
– –
TOTL icon
393
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$2K ﹤0.01%
36
– –
IBA
394
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$2K ﹤0.01%
50
– –
AGG icon
395
iShares Core US Aggregate Bond ETF
AGG
$137B
$1K ﹤0.01%
12
– –
AVAV icon
396
AeroVironment
AVAV
$8.06B
$1K ﹤0.01%
15
– –
BG icon
397
Bunge Global
BG
$20.2B
$1K ﹤0.01%
15
– –
IJR icon
398
iShares Core S&P Small-Cap ETF
IJR
$111B
$1K ﹤0.01%
10
-134
-93% -$15.3K
LAZ icon
399
Lazard
LAZ
$4.21B
$1K ﹤0.01%
20
– –
MNKD icon
400
MannKind Corp
MNKD
$1.17B
$1K ﹤0.01%
200
– –
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.