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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
D icon
126
Dominion Energy
D
$60.8B
$396K 0.08%
5,424
-386
-7% -$29.4K
DIS icon
127
Walt Disney
DIS
$167B
$377K 0.08%
2,230
-450
-17% -$80.2K
PM icon
128
Philip Morris
PM
$297B
$362K 0.07%
3,816
– –
LLY icon
129
Eli Lilly
LLY
$1.02T
$353K 0.07%
1,526
– –
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.1T
$340K 0.07%
1,244
– –
TTC icon
131
Toro Company
TTC
$8.75B
$340K 0.07%
3,491
+292
+9% +$31.9K
INTC icon
132
Intel
INTC
$455B
$329K 0.07%
6,170
-704
-10% -$38.2K
WPC icon
133
W.P. Carey
WPC
$16.8B
$329K 0.07%
+4,595
New +$350K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.36T
$325K 0.07%
2,440
-200
-8% -$27.6K
O icon
135
Realty Income
O
$59.6B
$324K 0.07%
5,160
– –
HD icon
136
Home Depot
HD
$331B
$319K 0.06%
972
– –
IVV icon
137
iShares Core S&P 500 ETF
IVV
$878B
$304K 0.06%
706
– –
FLO icon
138
Flowers Foods
FLO
$1.49B
$301K 0.06%
12,730
-2,000
-14% -$47.5K
META icon
139
Meta Platforms (Facebook)
META
$1.42T
$295K 0.06%
870
+223
+34% +$80.3K
WFC icon
140
Wells Fargo
WFC
$261B
$291K 0.06%
6,260
– –
GEL icon
141
Genesis Energy
GEL
$1.87B
$280K 0.06%
28,041
– –
CMS icon
142
CMS Energy
CMS
$22.6B
$279K 0.06%
4,669
+179
+4% +$11.2K
VUG icon
143
Vanguard Morningstar Growth ETF
VUG
$220B
$261K 0.05%
5,400
-18
-0.3% -$896
ENBL
144
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$252K 0.05%
31,030
+3
+0% +$25
PYPL icon
145
PayPal
PYPL
$48.9B
$251K 0.05%
965
+535
+124% +$152K
APD icon
146
Air Products & Chemicals
APD
$65.7B
$247K 0.05%
965
+625
+184% +$173K
WELL icon
147
Welltower
WELL
$169B
$247K 0.05%
3,000
– –
DKL icon
148
Delek Logistics
DKL
$3.21B
$243K 0.05%
5,380
– –
DVY icon
149
iShares Select Dividend ETF
DVY
$23.5B
$243K 0.05%
2,116
-543
-20% -$63.5K
ATR icon
150
AptarGroup
ATR
$8.55B
$239K 0.05%
2,000
– –
4 5
6
7 8

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AA
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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.