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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
USB icon
176
US Bancorp
USB
$98.2B
$144K 0.03%
2,415
– –
DHR icon
177
Danaher
DHR
$137B
$139K 0.03%
513
– –
CLX icon
178
Clorox
CLX
$11.6B
$138K 0.03%
832
– –
VTWO icon
179
Vanguard Russell 2000 ETF
VTWO
$17.3B
$135K 0.03%
1,529
+123
+9% +$11K
AMT icon
180
American Tower
AMT
$80.8B
$133K 0.03%
500
– –
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$129K 0.03%
2,891
– –
MDY icon
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$128K 0.03%
266
– –
MLPX icon
183
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$126K 0.03%
3,520
-2,605
-43% -$90.3K
NVDA icon
184
NVIDIA
NVDA
$4.86T
$124K 0.03%
6,000
+2,000
+50% +$41.5K
MS icon
185
Morgan Stanley
MS
$331B
$123K 0.02%
1,267
– –
COF icon
186
Capital One
COF
$128B
$122K 0.02%
752
+150
+25% +$24.5K
DCP
187
DELISTED
DCP Midstream, LP
DCP
$113K 0.02%
4,000
– –
GLD icon
188
SPDR Gold Trust
GLD
$131B
$112K 0.02%
685
-200
-23% -$33.5K
AMGN icon
189
Amgen
AMGN
$208B
$110K 0.02%
516
-200
-28% -$46K
UGI icon
190
UGI
UGI
$7.74B
$109K 0.02%
2,551
– –
CCI icon
191
Crown Castle
CCI
$33.3B
$104K 0.02%
600
– –
MKC icon
192
McCormick & Company Non-Voting
MKC
$13.7B
$103K 0.02%
1,270
– –
OGE icon
193
OGE Energy
OGE
$9.78B
$101K 0.02%
3,052
– –
AXP icon
194
American Express
AXP
$227B
$95K 0.02%
565
– –
VTV icon
195
Vanguard Morningstar Value ETF
VTV
$188B
$95K 0.02%
700
-8
-1% -$1.11K
NOC icon
196
Northrop Grumman
NOC
$77.1B
$94K 0.02%
261
-3
-1% -$1.08K
CME icon
197
CME Group
CME
$96.3B
$93K 0.02%
480
– –
ORCL icon
198
Oracle
ORCL
$374B
$93K 0.02%
1,063
-166
-14% -$14.7K
XEL icon
199
Xcel Energy
XEL
$48.8B
$91K 0.02%
1,460
– –
RVTY icon
200
Revvity
RVTY
$12.6B
$89K 0.02%
515
– –
6 7
8
9 10

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 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.