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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
(-2.5%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
562
New
22
Increased
89
Reduced
138
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.69M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.2M |
| 3 |
PPG Industries
PPG
|
+$1.09M |
| 4 |
Williams-Sonoma
WSM
|
+$571K |
| 5 |
Snap-on
SNA
|
+$507K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hasbro
HAS
|
+$2.3M |
| 2 |
VF Corp
VFC
|
+$681K |
| 3 |
Chubb
CB
|
+$484K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$407K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HEP
151
DELISTED
Holly Energy Partners, L.P.
HEP
| $236K | 0.05% |
12,880
-800
| -6% | -$15.6K |
|
152
Cummins
CMI
$87.5B
| $233K | 0.05% |
1,037
+92
| +10% | +$21.6K |
|
153
Takeda Pharmaceutical
TAK
$54.6B
| $231K | 0.05% |
14,111
-503
| -3% | -$8.44K |
|
154
AbbVie
ABBV
$443B
| $218K | 0.04% |
2,023
+100
| +5% | +$11.4K |
|
155
Abbott
ABT
$183B
| $211K | 0.04% |
1,786
-200
| -10% | -$24.6K |
|
156
Colgate-Palmolive
CL
$73.1B
| $210K | 0.04% |
2,784
-200
| -7% | -$15.9K |
|
157
Simon Property Group
SPG
$74.4B
| $208K | 0.04% |
1,600
| – | – |
|
158
Tesla
TSLA
$1.23T
| $208K | 0.04% |
804
-300
| -27% | -$70.6K |
|
159
Altria Group
MO
$114B
| $206K | 0.04% |
4,516
| – | – |
|
160
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $206K | 0.04% |
944
-302
| -24% | -$67.1K |
|
161
American Water Works
AWK
$26.7B
| $201K | 0.04% |
1,190
| – | – |
|
162
ConocoPhillips
COP
$147B
| $198K | 0.04% |
2,928
-376
| -11% | -$21.7K |
|
163
Vanguard Dividend Appreciation ETF
VIG
$111B
| $198K | 0.04% |
1,290
+195
| +18% | +$31.1K |
|
164
Duke Energy
DUK
$97.8B
| $193K | 0.04% |
1,977
-139
| -7% | -$14.4K |
|
165
Vanguard Total International Stock ETF
VXUS
$155B
| $193K | 0.04% |
3,050
| – | – |
|
166
GE Aerospace
GE
$374B
| $192K | 0.04% |
2,995
-3
| -0.1% | -$193 |
|
167
National Grid
NGG
$80.4B
| $172K | 0.03% |
3,270
| – | – |
|
168
Southern Company
SO
$109B
| $160K | 0.03% |
2,585
| – | – |
|
169
NorthWestern Energy
NWE
$4.23B
| $158K | 0.03% |
2,750
| – | – |
|
|
ATVI
170
DELISTED
Activision Blizzard
ATVI
| $156K | 0.03% |
2,011
+617
| +44% | +$51.6K |
|
171
Honeywell
HON
$77B
| $155K | 0.03% |
776
| – | – |
|
172
Essential Utilities
WTRG
$11.3B
| $155K | 0.03% |
3,364
| – | – |
|
173
Phillips 66
PSX
$84.9B
| $153K | 0.03% |
2,178
-375
| -15% | -$27.1K |
|
174
Dow Inc
DOW
$21.9B
| $151K | 0.03% |
2,618
-265
| -9% | -$16.2K |
|
175
Jack Henry & Associates
JKHY
$10.9B
| $144K | 0.03% |
875
| – | – |
|
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NB
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.