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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
CASY icon
26
Casey's General Stores
CASY
$32.1B
$4.75M 0.96%
25,212
-445
-2% -$87.3K
UNH icon
27
UnitedHealth
UNH
$382B
$4.14M 0.83%
10,597
+224
+2% +$92.8K
HRL icon
28
Hormel Foods
HRL
$14.2B
$4.1M 0.83%
100,107
-1,999
-2% -$90.1K
HAS icon
29
Hasbro
HAS
$13.5B
$4.01M 0.81%
44,944
-23,679
-35% -$2.3M
ELS icon
30
Equity Lifestyle Properties
ELS
$13.1B
$3.86M 0.78%
49,389
-485
-1% -$39.7K
CNI icon
31
Canadian National Railway
CNI
$78.5B
$3.85M 0.77%
33,265
-1,450
-4% -$160K
WMB icon
32
Williams Companies
WMB
$85.8B
$3.85M 0.77%
148,318
+858
+0.6% +$21.6K
LMT icon
33
Lockheed Martin
LMT
$131B
$3.84M 0.77%
11,115
+241
+2% +$87.2K
AAPL icon
34
Apple
AAPL
$4.97T
$3.82M 0.77%
26,993
-1,673
-6% -$246K
BLK icon
35
Blackrock
BLK
$167B
$3.64M 0.73%
4,342
+70
+2% +$62.7K
DLR icon
36
Digital Realty Trust
DLR
$69.6B
$3.3M 0.66%
22,844
-235
-1% -$36.9K
AIZ icon
37
Assurant
AIZ
$13.9B
$2.97M 0.6%
18,849
-100
-0.5% -$16.1K
NEE icon
38
NextEra Energy
NEE
$185B
$2.94M 0.59%
37,394
-1
-0% -$81
ROST icon
39
Ross Stores
ROST
$80.8B
$2.88M 0.58%
26,478
-2,754
-9% -$330K
CB icon
40
Chubb
CB
$140B
$2.88M 0.58%
16,606
-2,763
-14% -$484K
WEC icon
41
WEC Energy
WEC
$36.3B
$2.85M 0.57%
32,326
-59
-0.2% -$5.53K
THG icon
42
Hanover Insurance
THG
$8.13B
$2.84M 0.57%
21,903
-2,165
-9% -$295K
MPLX icon
43
MPLX
MPLX
$58.6B
$2.79M 0.56%
98,028
+600
+0.6% +$17K
JNJ icon
44
Johnson & Johnson
JNJ
$640B
$2.78M 0.56%
17,193
+7,024
+69% +$1.2M
HEI.A icon
45
HEICO Corp Class A
HEI.A
$36B
$2.7M 0.54%
22,803
-135
-0.6% -$16.1K
XIFR
46
XPLR Infrastructure LP
XIFR
$1.04B
$2.66M 0.54%
35,308
+4,165
+13% +$325K
RTX icon
47
RTX Corp
RTX
$290B
$2.6M 0.52%
30,251
+679
+2% +$58.1K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$2.52M 0.51%
19,767
+13,088
+196% +$1.69M
TFX icon
49
Teleflex
TFX
$5.96B
$2.5M 0.5%
6,640
– –
CMCSA icon
50
Comcast
CMCSA
$87.3B
$2.32M 0.47%
41,441
+626
+2% +$36.5K
1
2
3 4 5

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
HSG
Helen Stephens Group Fort Worth, Texas $501M AUM 16.23% 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

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.