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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
ITW icon
76
Illinois Tool Works
ITW
$82.6B
$1.54M 0.29%
6,256
-90
-1% -$20.9K
FDS icon
77
Factset
FDS
$9.36B
$1.54M 0.29%
3,170
-335
-10% -$150K
XOM icon
78
ExxonMobil
XOM
$644B
$1.47M 0.27%
23,966
– –
PSXP
79
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.44M 0.27%
39,899
-2,383
-6% -$88.8K
BMY icon
80
Bristol-Myers Squibb
BMY
$133B
$1.41M 0.26%
22,678
– –
HESM icon
81
Hess Midstream
HESM
$5.24B
$1.41M 0.26%
51,098
-703
-1% -$18.2K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.36T
$1.38M 0.26%
9,520
– –
VV icon
83
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.34M 0.25%
6,071
-92
-1% -$19.7K
EOG icon
84
EOG Resources
EOG
$79.2B
$1.32M 0.25%
14,898
-549
-4% -$49.3K
HEI icon
85
HEICO Corp
HEI
$49.8B
$1.24M 0.23%
8,600
+110
+1% +$15.5K
PII icon
86
Polaris
PII
$3.82B
$1.23M 0.23%
11,151
-100
-0.9% -$11.8K
GIS icon
87
General Mills
GIS
$19.1B
$1.2M 0.22%
17,765
-215
-1% -$13.7K
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.1B
$1.12M 0.21%
9,636
– –
WES icon
89
Western Midstream Partners
WES
$19.2B
$1.12M 0.21%
50,193
-405
-0.8% -$8.66K
BDX icon
90
Becton Dickinson
BDX
$45.6B
$1.1M 0.2%
4,492
-445
-9% -$107K
KMI icon
91
Kinder Morgan
KMI
$71.7B
$1.08M 0.2%
67,949
+4,488
+7% +$74.7K
TRP icon
92
TC Energy
TRP
$70.2B
$1.07M 0.2%
22,902
-3,047
-12% -$151K
UPS icon
93
United Parcel Service
UPS
$88.6B
$1.05M 0.19%
4,878
– –
ABB
94
DELISTED
ABB Ltd
ABB
$1.03M 0.19%
27,055
-25
-0.1% -$877
BEP icon
95
Brookfield Renewable
BEP
$9.97B
$1.03M 0.19%
28,732
+476
+2% +$17.5K
PAA icon
96
Plains All American Pipeline
PAA
$17.3B
$1.02M 0.19%
108,967
-800
-0.7% -$8.04K
SCHO icon
97
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.01M 0.19%
39,922
+2,000
+5% +$51K
CG icon
98
Carlyle Group
CG
$16.6B
$999K 0.19%
18,200
– –
BA icon
99
Boeing
BA
$171B
$979K 0.18%
4,865
– –
TTC icon
100
Toro Company
TTC
$8.75B
$963K 0.18%
9,642
+6,151
+176% +$613K
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 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.