We are live on ! Find out more
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
SPG icon
151
Simon Property Group
SPG
$74.4B
$256K 0.05%
1,600
– –
ABT icon
152
Abbott
ABT
$183B
$251K 0.05%
1,786
– –
ATR icon
153
AptarGroup
ATR
$8.55B
$245K 0.05%
2,000
– –
DKL icon
154
Delek Logistics
DKL
$3.21B
$230K 0.04%
5,380
– –
CL icon
155
Colgate-Palmolive
CL
$73.1B
$229K 0.04%
2,684
-100
-4% -$7.81K
CMI icon
156
Cummins
CMI
$87.5B
$229K 0.04%
1,049
+12
+1% +$2.73K
AWK icon
157
American Water Works
AWK
$26.7B
$225K 0.04%
1,190
– –
MO icon
158
Altria Group
MO
$114B
$214K 0.04%
4,516
– –
VB icon
159
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$213K 0.04%
944
– –
COP icon
160
ConocoPhillips
COP
$147B
$211K 0.04%
2,928
– –
NGG icon
161
National Grid
NGG
$80.4B
$209K 0.04%
3,215
-55
-2% -$3.23K
HEP
162
DELISTED
Holly Energy Partners, L.P.
HEP
$199K 0.04%
12,080
-800
-6% -$14.2K
DUK icon
163
Duke Energy
DUK
$97.8B
$197K 0.04%
1,877
-100
-5% -$10.1K
VXUS icon
164
Vanguard Total International Stock ETF
VXUS
$155B
$194K 0.04%
3,050
– –
TAK icon
165
Takeda Pharmaceutical
TAK
$54.6B
$192K 0.04%
14,111
– –
PYPL icon
166
PayPal
PYPL
$48.9B
$182K 0.03%
965
– –
WTRG icon
167
Essential Utilities
WTRG
$11.3B
$181K 0.03%
3,364
– –
GE icon
168
GE Aerospace
GE
$374B
$176K 0.03%
2,995
– –
NVDA icon
169
NVIDIA
NVDA
$4.86T
$176K 0.03%
6,000
– –
SO icon
170
Southern Company
SO
$109B
$164K 0.03%
2,385
-200
-8% -$12.8K
PSX icon
171
Phillips 66
PSX
$84.9B
$158K 0.03%
2,178
– –
NWE icon
172
NorthWestern Energy
NWE
$4.23B
$157K 0.03%
2,750
– –
HON icon
173
Honeywell
HON
$77B
$152K 0.03%
776
– –
DHR icon
174
Danaher
DHR
$137B
$150K 0.03%
513
– –
VTWO icon
175
Vanguard Russell 2000 ETF
VTWO
$17.3B
$147K 0.03%
1,636
+107
+7% +$9.77K
5 6
7
8 9

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.