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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
PG icon
51
Procter & Gamble
PG
$336B
$2.49M 0.46%
15,224
+1
+0% +$148
RTX icon
52
RTX Corp
RTX
$290B
$2.47M 0.46%
28,716
-1,535
-5% -$134K
CTAS icon
53
Cintas
CTAS
$81.9B
$2.46M 0.46%
22,184
-300
-1% -$32.3K
PEP icon
54
PepsiCo
PEP
$190B
$2.28M 0.42%
13,151
-200
-1% -$32.7K
BALL icon
55
Ball Corp
BALL
$17.3B
$2.26M 0.42%
23,520
– –
ENB icon
56
Enbridge
ENB
$119B
$2.2M 0.41%
56,218
+9,620
+21% +$386K
TFX icon
57
Teleflex
TFX
$6.05B
$2.18M 0.4%
6,640
– –
THG icon
58
Hanover Insurance
THG
$8.1B
$2.14M 0.4%
16,341
-5,562
-25% -$721K
ROST icon
59
Ross Stores
ROST
$80.5B
$2.1M 0.39%
18,355
-8,123
-31% -$908K
SPGI icon
60
S&P Global
SPGI
$121B
$2.07M 0.38%
4,391
+97
+2% +$44.4K
LOW icon
61
Lowe's Companies
LOW
$117B
$2.06M 0.38%
7,955
-50
-0.6% -$11.9K
AMZN icon
62
Amazon
AMZN
$2.92T
$1.89M 0.35%
11,360
– –
IBM icon
63
IBM
IBM
$211B
$1.82M 0.34%
13,640
-25,836
-65% -$3.24M
PFE icon
64
Pfizer
PFE
$143B
$1.82M 0.34%
30,859
-300
-1% -$14.9K
WSM icon
65
Williams-Sonoma
WSM
$26.9B
$1.79M 0.33%
21,204
+9,062
+75% +$844K
SYK icon
66
Stryker
SYK
$125B
$1.77M 0.33%
6,637
+1,177
+22% +$309K
TFC icon
67
Truist Financial
TFC
$63.3B
$1.76M 0.33%
30,016
– –
CQP icon
68
Cheniere Energy
CQP
$31.9B
$1.75M 0.33%
41,554
+6
+0% +$252
PPG icon
69
PPG Industries
PPG
$24.6B
$1.74M 0.32%
10,113
– –
BR icon
70
Broadridge
BR
$17.8B
$1.72M 0.32%
9,385
+1,685
+22% +$296K
ATVI
71
DELISTED
Activision Blizzard
ATVI
$1.68M 0.31%
25,232
+23,221
+1,155% +$1.59M
APO icon
72
Apollo Global Management
APO
$72.4B
$1.66M 0.31%
22,900
– –
CNQ icon
73
Canadian Natural Resources
CNQ
$99.4B
$1.65M 0.31%
79,673
+32,923
+70% +$666K
SXI icon
74
Standex International
SXI
$3.59B
$1.64M 0.3%
14,807
-397
-3% -$43.1K
BX icon
75
Blackstone
BX
$102B
$1.57M 0.29%
12,100
– –
1 2
3
4 5

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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.