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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
VZ icon
101
Verizon
VZ
$195B
$817K 0.16%
15,128
+450
+3% +$24.9K
CVX icon
102
Chevron
CVX
$392B
$813K 0.16%
8,011
-296
-4% -$29.5K
BTT icon
103
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$781K 0.16%
30,600
– –
CSCO icon
104
Cisco
CSCO
$457B
$760K 0.15%
13,970
-700
-5% -$39.3K
AFL icon
105
Aflac
AFL
$64.9B
$755K 0.15%
14,490
-1,200
-8% -$65.6K
KO icon
106
Coca-Cola
KO
$377B
$720K 0.14%
13,718
-720
-5% -$40.1K
CHE icon
107
Chemed
CHE
$7.07B
$719K 0.14%
1,545
-160
-9% -$75.4K
SUN icon
108
Sunoco
SUN
$14.4B
$717K 0.14%
19,204
+859
+5% +$31.9K
LIN icon
109
Linde
LIN
$221B
$681K 0.14%
2,320
-600
-21% -$182K
PBA icon
110
Pembina Pipeline
PBA
$28.4B
$648K 0.13%
20,457
+701
+4% +$22.1K
MMM icon
111
3M
MMM
$90.9B
$631K 0.13%
4,304
+974
+29% +$158K
AMLP icon
112
Alerian MLP ETF
AMLP
$13B
$630K 0.13%
18,895
-103
-0.5% -$3.44K
MRK icon
113
Merck
MRK
$322B
$620K 0.12%
8,260
-150
-2% -$11.4K
CARR icon
114
Carrier Global
CARR
$51B
$618K 0.12%
11,940
-150
-1% -$8.07K
BEPC icon
115
Brookfield Renewable
BEPC
$6.08B
$609K 0.12%
15,681
+457
+3% +$19.1K
T icon
116
AT&T
T
$159B
$589K 0.12%
28,857
– –
WM icon
117
Waste Management
WM
$90.6B
$587K 0.12%
3,931
+45
+1% +$6.73K
ETRN
118
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$551K 0.11%
54,364
+208
+0.4% +$1.83K
MA icon
119
Mastercard
MA
$502B
$546K 0.11%
1,570
+290
+23% +$105K
OTIS icon
120
Otis Worldwide
OTIS
$27.4B
$506K 0.1%
6,144
-100
-2% -$8.79K
LEG icon
121
Leggett & Platt
LEG
$1.34B
$493K 0.1%
11,000
– –
PH icon
122
Parker-Hannifin
PH
$123B
$445K 0.09%
1,590
-28
-2% -$8.33K
PEG icon
123
Public Service Enterprise Group
PEG
$38.2B
$431K 0.09%
7,070
– –
SEIC icon
124
SEI Investments
SEIC
$12.4B
$420K 0.08%
7,091
-901
-11% -$55K
BIL icon
125
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$399K 0.08%
4,365
– –
3 4
5
6 7

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.