We are live on ! Find out more
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
BMY icon
76
Bristol-Myers Squibb
BMY
$133B
$1.34M 0.27%
22,678
-570
-2% -$37.5K
PFE icon
77
Pfizer
PFE
$143B
$1.34M 0.27%
31,159
-300
-1% -$13.3K
ITW icon
78
Illinois Tool Works
ITW
$82.6B
$1.31M 0.26%
6,346
-360
-5% -$81.2K
BR icon
79
Broadridge
BR
$17.8B
$1.28M 0.26%
7,700
+70
+0.9% +$11.9K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.36T
$1.27M 0.26%
9,520
+140
+1% +$19.1K
TRP icon
81
TC Energy
TRP
$70.2B
$1.25M 0.25%
25,949
-896
-3% -$43.4K
EOG icon
82
EOG Resources
EOG
$79.2B
$1.24M 0.25%
15,447
-375
-2% -$27.3K
VV icon
83
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.24M 0.25%
6,163
-1,760
-22% -$364K
BDX icon
84
Becton Dickinson
BDX
$45.6B
$1.18M 0.24%
4,937
-549
-10% -$135K
VFC icon
85
VF Corp
VFC
$5.63B
$1.15M 0.23%
17,122
-8,880
-34% -$681K
HEI icon
86
HEICO Corp
HEI
$49.8B
$1.12M 0.23%
8,490
+26
+0.3% +$3.42K
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.1B
$1.12M 0.23%
9,636
– –
PAA icon
88
Plains All American Pipeline
PAA
$17.3B
$1.12M 0.22%
109,767
-2,000
-2% -$19.9K
WSM icon
89
Williams-Sonoma
WSM
$26.9B
$1.08M 0.22%
12,142
+6,746
+125% +$571K
GIS icon
90
General Mills
GIS
$19.1B
$1.08M 0.22%
17,980
-840
-4% -$49.6K
BA icon
91
Boeing
BA
$171B
$1.07M 0.22%
4,865
+55
+1% +$12.3K
KMI icon
92
Kinder Morgan
KMI
$71.7B
$1.06M 0.21%
63,461
+6,966
+12% +$118K
WES icon
93
Western Midstream Partners
WES
$19.2B
$1.06M 0.21%
50,598
-3,308
-6% -$65.9K
BEP icon
94
Brookfield Renewable
BEP
$9.97B
$1.04M 0.21%
28,256
+468
+2% +$18.2K
SCHO icon
95
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$971K 0.2%
37,922
+10,862
+40% +$278K
USAC icon
96
USA Compression Partners
USAC
$3.79B
$936K 0.19%
56,484
+860
+2% +$13.5K
ABB
97
DELISTED
ABB Ltd
ABB
$903K 0.18%
27,080
-2,470
-8% -$89.7K
UPS icon
98
United Parcel Service
UPS
$88.6B
$888K 0.18%
4,878
-224
-4% -$44.2K
CG icon
99
Carlyle Group
CG
$16.6B
$860K 0.17%
18,200
– –
CNQ icon
100
Canadian Natural Resources
CNQ
$99.4B
$837K 0.17%
46,750
+15,763
+51% +$260K
2 3
4
5 6

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.