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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
CVX icon
101
Chevron
CVX
$392B
$940K 0.17%
8,011
– –
USAC icon
102
USA Compression Partners
USAC
$3.79B
$939K 0.17%
53,788
-2,696
-5% -$43K
CSCO icon
103
Cisco
CSCO
$457B
$885K 0.16%
13,970
– –
AFL icon
104
Aflac
AFL
$64.9B
$846K 0.16%
14,490
– –
LIN icon
105
Linde
LIN
$221B
$804K 0.15%
2,320
– –
KO icon
106
Coca-Cola
KO
$377B
$800K 0.15%
13,518
-200
-1% -$11.1K
BTT icon
107
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$793K 0.15%
30,600
– –
VFC icon
108
VF Corp
VFC
$5.63B
$785K 0.15%
10,721
-6,401
-37% -$468K
SUN icon
109
Sunoco
SUN
$14.4B
$779K 0.14%
19,080
-124
-0.6% -$4.92K
VZ icon
110
Verizon
VZ
$195B
$762K 0.14%
14,661
-467
-3% -$24.4K
CHE icon
111
Chemed
CHE
$7.07B
$754K 0.14%
1,425
-120
-8% -$57.6K
MMM icon
112
3M
MMM
$90.9B
$657K 0.12%
4,422
+118
+3% +$17.6K
BEPC icon
113
Brookfield Renewable
BEPC
$6.08B
$635K 0.12%
17,234
+1,553
+10% +$59.3K
MRK icon
114
Merck
MRK
$322B
$617K 0.11%
8,050
-210
-3% -$16.7K
PBA icon
115
Pembina Pipeline
PBA
$28.4B
$612K 0.11%
20,193
-264
-1% -$8.41K
WM icon
116
Waste Management
WM
$90.6B
$609K 0.11%
3,650
-281
-7% -$45.2K
CARR icon
117
Carrier Global
CARR
$51B
$592K 0.11%
10,910
-1,030
-9% -$55.6K
AMLP icon
118
Alerian MLP ETF
AMLP
$13B
$579K 0.11%
17,694
-1,201
-6% -$40.7K
MA icon
119
Mastercard
MA
$502B
$564K 0.1%
1,570
– –
ETRN
120
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$562K 0.1%
54,364
– –
T icon
121
AT&T
T
$159B
$536K 0.1%
28,854
-3
-0% -$56
PH icon
122
Parker-Hannifin
PH
$123B
$503K 0.09%
1,580
-10
-0.6% -$3.09K
OTIS icon
123
Otis Worldwide
OTIS
$27.4B
$490K 0.09%
5,630
-514
-8% -$43K
PEG icon
124
Public Service Enterprise Group
PEG
$38.2B
$472K 0.09%
7,070
– –
MLPX icon
125
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$448K 0.08%
12,670
+9,150
+260% +$337K
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 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.