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
-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
CAT icon
201
Caterpillar
CAT
$375B
$88K 0.02%
458
+114
+33% +$23.7K
BAC icon
202
Bank of America
BAC
$435B
$86K 0.02%
2,026
– –
SHOP icon
203
Shopify
SHOP
$152B
$85K 0.02%
630
– –
TDC icon
204
Teradata
TDC
$2.92B
$85K 0.02%
1,475
– –
KLAC icon
205
KLA
KLAC
$239B
$84K 0.02%
2,500
– –
IFF icon
206
International Flavors & Fragrances
IFF
$20.2B
$83K 0.02%
624
+11
+2% +$1.61K
NWL icon
207
Newell Brands
NWL
$2.38B
$80K 0.02%
3,616
– –
AM icon
208
Antero Midstream
AM
$10.4B
$78K 0.02%
7,520
– –
VNQ icon
209
Vanguard Real Estate ETF
VNQ
$39.2B
$78K 0.02%
765
+165
+28% +$17.5K
ZTS icon
210
Zoetis
ZTS
$32.4B
$78K 0.02%
400
– –
CSX icon
211
CSX Corp
CSX
$93.4B
$77K 0.02%
2,587
+169
+7% +$5.41K
BAX icon
212
Baxter International
BAX
$13.5B
$76K 0.02%
948
– –
RF icon
213
Regions Financial
RF
$26.4B
$76K 0.02%
3,545
– –
PNC icon
214
PNC Financial Services
PNC
$99.7B
$73K 0.01%
375
– –
ADBE icon
215
Adobe
ADBE
$99.5B
$72K 0.01%
125
+95
+317% +$59.8K
BXMX
216
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$72K 0.01%
5,069
– –
FCX icon
217
Freeport-McMoran
FCX
$90B
$72K 0.01%
2,200
– –
GPN icon
218
Global Payments
GPN
$23B
$71K 0.01%
450
– –
SWK icon
219
Stanley Black & Decker
SWK
$14.3B
$71K 0.01%
406
+14
+4% +$2.73K
IWR icon
220
iShares Russell Mid-Cap ETF
IWR
$56B
$70K 0.01%
900
– –
NVS icon
221
Novartis
NVS
$297B
$70K 0.01%
857
– –
SCHW
222
Charles Schwab
SCHW
$183B
$70K 0.01%
960
– –
HSY icon
223
Hershey
HSY
$35.2B
$69K 0.01%
410
– –
TROW icon
224
T. Rowe Price
TROW
$23.9B
$68K 0.01%
345
– –
FDX icon
225
FedEx
FDX
$72.7B
$66K 0.01%
300
– –
7 8
9
10 11

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.