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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
OGS icon
401
ONE Gas
OGS
$4.92B
$1K ﹤0.01%
17
– –
PTN
402
Palatin Technologies
PTN
$14.6M
$1K ﹤0.01%
1
– –
REZI icon
403
Resideo Technologies
REZI
$5.49B
$1K ﹤0.01%
33
– –
AGGY icon
404
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
– –
-29
Closed -$2K
AI icon
405
C3.ai
AI
$1.51B
$0 ﹤0.01%
15
– –
ARVN icon
406
Arvinas
ARVN
$520M
– –
-30
Closed -$2K
BBY icon
407
Best Buy
BBY
$18B
– –
-412
Closed -$44K
FLRN icon
408
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-71
Closed -$2K
GM icon
409
General Motors
GM
$79.3B
– –
-39
Closed -$2K
GWW icon
410
W.W. Grainger
GWW
$64.7B
– –
-167
Closed -$66K
IXUS icon
411
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
– –
-159
Closed -$11K
JHG
412
DELISTED
Janus Henderson
JHG
– –
-45
Closed -$2K
MEI icon
413
Methode Electronics
MEI
$499M
– –
-43
Closed -$2K
NDLS icon
414
Noodles & Co
NDLS
$111M
– –
-13
Closed -$1K
NEAR icon
415
iShares Short Maturity Bond ETF
NEAR
$4.84B
– –
-60
Closed -$3K
PNR icon
416
Pentair
PNR
$10.7B
– –
-31
Closed -$2K
VSS icon
417
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
– –
-40
Closed -$5K
AAN
418
DELISTED
The Aaron's Company Inc
AAN
– –
-1
Closed –
HA
419
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-550
Closed -$12K
ATH
420
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-19
Closed -$1K
ENBL
421
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-31,030
Closed -$252K
BSML
422
DELISTED
BSML INC. COM STK
BSML
$0 ﹤0.01%
33
– –
13 14 15 16
17

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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.