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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
EWX icon
426
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$679M
– –
-10
Closed -$1K
FCTR icon
427
First Trust Lunt US Factor Rotation ETF
FCTR
$55.5M
– –
-3
Closed –
FDL icon
428
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
– –
-400
Closed -$13K
FDM icon
429
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
– –
-10
Closed -$1K
GDX icon
430
VanEck Gold Miners ETF
GDX
$23.6B
– –
-9
Closed –
GDXJ icon
431
VanEck Junior Gold Miners ETF
GDXJ
$7.24B
– –
-4
Closed –
HYI
432
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
– –
-61
Closed -$1K
IBDS icon
433
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
-29
Closed -$1K
MINT icon
434
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-1
Closed –
NXDT
435
NexPoint Diversified Real Estate Trust
NXDT
$237M
– –
-45
Closed -$1K
PSEP icon
436
Innovator US Equity Power Buffer ETF September
PSEP
$845M
– –
-14
Closed –
PTN
437
Palatin Technologies
PTN
$14.6M
$0 ﹤0.01%
1
– –
PUK icon
438
Prudential
PUK
$37B
– –
-103
Closed -$4K
RIO icon
439
Rio Tinto
RIO
$160B
– –
-9
Closed -$1K
ROK icon
440
Rockwell Automation
ROK
$49.9B
– –
-400
Closed -$114K
SDY icon
441
State Street SPDR S&P Dividend ETF
SDY
$23.5B
– –
-124
Closed -$15K
SU icon
442
Suncor Energy
SU
$76.4B
– –
-100
Closed -$2K
SWKS icon
443
Skyworks Solutions
SWKS
$9.74B
– –
-236
Closed -$45K
TRV icon
444
Travelers Companies
TRV
$78.6B
– –
-222
Closed -$33K
VBK icon
445
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
– –
-45
Closed -$13K
VEU icon
446
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
– –
-16
Closed -$1K
VOD icon
447
Vodafone
VOD
$36.2B
– –
-9
Closed –
YUM icon
448
Yum! Brands
YUM
$40.6B
– –
-512
Closed -$59K
YUMC icon
449
Yum China
YUMC
$16.4B
– –
-312
Closed -$21K
AAN
450
DELISTED
The Aaron's Company Inc
AAN
$0 ﹤0.01%
1
– –
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.