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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
LEG icon
126
Leggett & Platt
LEG
$1.34B
$445K 0.08%
10,800
-200
-2% -$8.69K
LLY icon
127
Eli Lilly
LLY
$1.02T
$433K 0.08%
1,566
+40
+3% +$10.1K
D icon
128
Dominion Energy
D
$60.8B
$426K 0.08%
5,424
– –
BIL icon
129
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$399K 0.07%
4,365
– –
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.1T
$372K 0.07%
1,244
– –
APD icon
131
Air Products & Chemicals
APD
$65.7B
$370K 0.07%
1,217
+252
+26% +$74K
WPC icon
132
W.P. Carey
WPC
$16.8B
$369K 0.07%
4,595
– –
SEIC icon
133
SEI Investments
SEIC
$12.4B
$368K 0.07%
6,045
-1,046
-15% -$64.8K
PM icon
134
Philip Morris
PM
$297B
$363K 0.07%
3,816
– –
O icon
135
Realty Income
O
$59.6B
$358K 0.07%
5,000
-160
-3% -$11K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.36T
$353K 0.07%
2,440
– –
FLO icon
137
Flowers Foods
FLO
$1.49B
$347K 0.06%
12,630
-100
-0.8% -$2.58K
DIS icon
138
Walt Disney
DIS
$167B
$345K 0.06%
2,230
– –
IVV icon
139
iShares Core S&P 500 ETF
IVV
$878B
$337K 0.06%
706
– –
INTC icon
140
Intel
INTC
$455B
$318K 0.06%
6,170
– –
CMS icon
141
CMS Energy
CMS
$22.6B
$313K 0.06%
4,817
+148
+3% +$9.09K
DVY icon
142
iShares Select Dividend ETF
DVY
$23.5B
$308K 0.06%
2,510
+394
+19% +$47K
WFC icon
143
Wells Fargo
WFC
$261B
$300K 0.06%
6,260
– –
GEL icon
144
Genesis Energy
GEL
$1.87B
$299K 0.06%
27,942
-99
-0.4% -$1.1K
META icon
145
Meta Platforms (Facebook)
META
$1.42T
$283K 0.05%
840
-30
-3% -$9.96K
TSLA icon
146
Tesla
TSLA
$1.23T
$283K 0.05%
804
– –
VUG icon
147
Vanguard Morningstar Growth ETF
VUG
$220B
$281K 0.05%
5,250
-150
-3% -$7.81K
HD icon
148
Home Depot
HD
$331B
$279K 0.05%
672
-300
-31% -$114K
ABBV icon
149
AbbVie
ABBV
$443B
$274K 0.05%
2,023
– –
WELL icon
150
Welltower
WELL
$169B
$257K 0.05%
3,000
– –
4 5
6
7 8

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.