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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
HRL icon
26
Hormel Foods
HRL
$14.2B
$4.99M 0.93%
102,220
+2,113
+2% +$92.6K
OKE icon
27
Oneok
OKE
$56.7B
$4.9M 0.91%
83,434
+1,353
+2% +$83.9K
WMT icon
28
Walmart Inc
WMT
$909B
$4.88M 0.9%
101,079
-8,355
-8% -$399K
AAPL icon
29
Apple
AAPL
$4.97T
$4.79M 0.89%
26,993
– –
ELS icon
30
Equity Lifestyle Properties
ELS
$13.1B
$4.25M 0.79%
48,481
-908
-2% -$76.4K
LMT icon
31
Lockheed Martin
LMT
$131B
$4.25M 0.79%
11,951
+836
+8% +$289K
DLR icon
32
Digital Realty Trust
DLR
$69.6B
$4.15M 0.77%
23,445
+601
+3% +$96.3K
CNI icon
33
Canadian National Railway
CNI
$78.5B
$4.02M 0.75%
32,728
-537
-2% -$68K
SMG icon
34
ScottsMiracle-Gro
SMG
$4.09B
$4M 0.74%
24,861
+10,649
+75% +$1.65M
WMB icon
35
Williams Companies
WMB
$85.8B
$3.87M 0.72%
148,687
+369
+0.2% +$10.2K
NEE icon
36
NextEra Energy
NEE
$185B
$3.68M 0.68%
39,402
+2,008
+5% +$174K
WEC icon
37
WEC Energy
WEC
$36.3B
$3.34M 0.62%
34,416
+2,090
+6% +$191K
ADI icon
38
Analog Devices
ADI
$172B
$3.14M 0.58%
17,873
+6,594
+58% +$1.17M
AIZ icon
39
Assurant
AIZ
$13.9B
$3.13M 0.58%
20,083
+1,234
+7% +$196K
HEI.A icon
40
HEICO Corp Class A
HEI.A
$36B
$3M 0.56%
23,343
+540
+2% +$68.7K
XIFR
41
XPLR Infrastructure LP
XIFR
$1.04B
$2.93M 0.54%
34,744
-564
-2% -$47.2K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$2.91M 0.54%
22,542
+2,775
+14% +$358K
CB icon
43
Chubb
CB
$140B
$2.91M 0.54%
15,058
-1,548
-9% -$291K
JNJ icon
44
Johnson & Johnson
JNJ
$640B
$2.9M 0.54%
16,958
-235
-1% -$38.5K
MPLX icon
45
MPLX
MPLX
$58.6B
$2.79M 0.52%
94,306
-3,722
-4% -$112K
JPM icon
46
JPMorgan Chase
JPM
$916B
$2.77M 0.51%
17,499
+9,004
+106% +$1.48M
HAS icon
47
Hasbro
HAS
$13.5B
$2.74M 0.51%
26,884
-18,060
-40% -$1.73M
TGT icon
48
Target
TGT
$66.3B
$2.71M 0.5%
11,727
+3,142
+37% +$764K
SNA icon
49
Snap-on
SNA
$21.5B
$2.55M 0.47%
11,848
+4,086
+53% +$873K
CMCSA icon
50
Comcast
CMCSA
$87.3B
$2.53M 0.47%
50,238
+8,797
+21% +$458K
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 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.