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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
CTAS icon
51
Cintas
CTAS
$81.9B
$2.14M 0.43%
22,484
-496
-2% -$48.5K
PG icon
52
Procter & Gamble
PG
$336B
$2.13M 0.43%
15,223
-569
-4% -$80.7K
BALL icon
53
Ball Corp
BALL
$17.3B
$2.12M 0.43%
23,520
– –
SMG icon
54
ScottsMiracle-Gro
SMG
$3.82B
$2.08M 0.42%
14,212
+2,736
+24% +$448K
PEP icon
55
PepsiCo
PEP
$190B
$2.01M 0.4%
13,351
-767
-5% -$119K
TGT icon
56
Target
TGT
$65.6B
$1.96M 0.4%
8,585
+975
+13% +$244K
ADI icon
57
Analog Devices
ADI
$179B
$1.89M 0.38%
11,279
+413
+4% +$69.3K
AMZN icon
58
Amazon
AMZN
$2.92T
$1.87M 0.38%
11,360
-200
-2% -$34.5K
ENB icon
59
Enbridge
ENB
$119B
$1.85M 0.37%
46,598
+3,750
+9% +$148K
SPGI icon
60
S&P Global
SPGI
$121B
$1.82M 0.37%
4,294
-19
-0.4% -$8.23K
TFC icon
61
Truist Financial
TFC
$63.3B
$1.76M 0.35%
30,016
-350
-1% -$19.6K
CQP icon
62
Cheniere Energy
CQP
$31.9B
$1.69M 0.34%
41,548
+403
+1% +$16.8K
LOW icon
63
Lowe's Companies
LOW
$117B
$1.62M 0.33%
8,005
-682
-8% -$136K
SNA icon
64
Snap-on
SNA
$21.2B
$1.62M 0.33%
7,762
+2,286
+42% +$507K
PSXP
65
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.52M 0.31%
42,282
-416
-1% -$15.2K
SXI icon
66
Standex International
SXI
$3.59B
$1.5M 0.3%
15,204
+73
+0.5% +$6.94K
HESM icon
67
Hess Midstream
HESM
$5.24B
$1.46M 0.29%
51,801
+1,282
+3% +$32.5K
PPG icon
68
PPG Industries
PPG
$24.6B
$1.45M 0.29%
10,113
+6,800
+205% +$1.09M
SYK icon
69
Stryker
SYK
$125B
$1.44M 0.29%
5,460
+408
+8% +$109K
APO icon
70
Apollo Global Management
APO
$72.4B
$1.41M 0.28%
22,900
– –
XOM icon
71
ExxonMobil
XOM
$644B
$1.41M 0.28%
23,966
-961
-4% -$54.8K
BX icon
72
Blackstone
BX
$102B
$1.41M 0.28%
12,100
-600
-5% -$69.6K
JPM icon
73
JPMorgan Chase
JPM
$935B
$1.39M 0.28%
8,495
+850
+11% +$133K
FDS icon
74
Factset
FDS
$9.36B
$1.38M 0.28%
3,505
-100
-3% -$36.4K
PII icon
75
Polaris
PII
$3.82B
$1.35M 0.27%
11,251
-300
-3% -$38.1K
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
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.