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
-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
AI icon
401
C3.ai
AI
$1.52B
$1K ﹤0.01%
15
– –
AVAV icon
402
AeroVironment
AVAV
$8.28B
$1K ﹤0.01%
15
– –
BG icon
403
Bunge Global
BG
$20.5B
$1K ﹤0.01%
15
– –
LAZ icon
404
Lazard
LAZ
$4.3B
$1K ﹤0.01%
20
– –
MNKD icon
405
MannKind Corp
MNKD
$1.2B
$1K ﹤0.01%
200
– –
NDLS icon
406
Noodles & Co
NDLS
$110M
$1K ﹤0.01%
13
– –
OGS icon
407
ONE Gas
OGS
$4.85B
$1K ﹤0.01%
17
– –
REZI icon
408
Resideo Technologies
REZI
$4.11B
$1K ﹤0.01%
33
– –
ATH
409
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1K ﹤0.01%
19
– –
BABA icon
410
Alibaba
BABA
$306B
– –
-25
Closed -$6K
BSCP
411
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-80
Closed -$2K
BSCS icon
412
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
– –
-33
Closed -$1K
BSJQ icon
413
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
– –
-51
Closed -$1K
CC icon
414
Chemours
CC
$2.61B
– –
-87
Closed -$3K
CNXC icon
415
Concentrix
CNXC
$1.54B
– –
-2
Closed –
COIN icon
416
Coinbase
COIN
$39.4B
– –
-20
Closed -$5K
CRL icon
417
Charles River Laboratories
CRL
$11.1B
– –
-2
Closed -$1K
CRT
418
Cross Timbers Royalty Trust
CRT
$61.6M
– –
-262
Closed -$3K
CTSH icon
419
Cognizant
CTSH
$24.6B
– –
-250
Closed -$17K
DEM icon
420
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
– –
-11
Closed -$1K
DFEB icon
421
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
– –
-12
Closed –
DLS icon
422
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-7
Closed -$1K
EEM icon
423
iShares MSCI Emerging Markets ETF
EEM
$29.4B
– –
-800
Closed -$44K
EEMV icon
424
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
– –
-500
Closed -$32K
EVV
425
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-18
Closed –
15 16
17
18 19

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.