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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
AMT icon
176
American Tower
AMT
$80.8B
$146K 0.03%
500
– –
CLX icon
177
Clorox
CLX
$11.6B
$145K 0.03%
832
– –
DOW icon
178
Dow Inc
DOW
$21.9B
$145K 0.03%
2,558
-60
-2% -$3.42K
MDY icon
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$138K 0.03%
266
– –
USB icon
180
US Bancorp
USB
$98.2B
$136K 0.03%
2,415
– –
JKHY icon
181
Jack Henry & Associates
JKHY
$10.9B
$129K 0.02%
775
-100
-11% -$16.2K
CCI icon
182
Crown Castle
CCI
$33.3B
$125K 0.02%
600
– –
RDS.A
183
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$125K 0.02%
2,891
– –
MS icon
184
Morgan Stanley
MS
$331B
$124K 0.02%
1,267
– –
MKC icon
185
McCormick & Company Non-Voting
MKC
$13.7B
$123K 0.02%
1,270
– –
GLD icon
186
SPDR Gold Trust
GLD
$131B
$117K 0.02%
685
– –
OGE icon
187
OGE Energy
OGE
$9.78B
$117K 0.02%
3,052
– –
UGI icon
188
UGI
UGI
$7.74B
$117K 0.02%
2,551
– –
AMGN icon
189
Amgen
AMGN
$208B
$116K 0.02%
516
– –
CME icon
190
CME Group
CME
$96.3B
$110K 0.02%
480
– –
DCP
191
DELISTED
DCP Midstream, LP
DCP
$110K 0.02%
4,000
– –
COF icon
192
Capital One
COF
$128B
$109K 0.02%
752
– –
KLAC icon
193
KLA
KLAC
$239B
$108K 0.02%
2,500
– –
RVTY icon
194
Revvity
RVTY
$12.6B
$104K 0.02%
515
– –
VTV icon
195
Vanguard Morningstar Value ETF
VTV
$188B
$103K 0.02%
700
– –
NOC icon
196
Northrop Grumman
NOC
$77.1B
$101K 0.02%
261
– –
CAT icon
197
Caterpillar
CAT
$375B
$100K 0.02%
483
+25
+5% +$5.03K
XEL icon
198
Xcel Energy
XEL
$48.8B
$99K 0.02%
1,460
– –
FCX icon
199
Freeport-McMoran
FCX
$90B
$98K 0.02%
2,350
+150
+7% +$5.7K
ZTS icon
200
Zoetis
ZTS
$32.4B
$98K 0.02%
400
– –
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 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.