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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
AXP icon
201
American Express
AXP
$227B
$92K 0.02%
565
– –
ABMD
202
DELISTED
Abiomed Inc
ABMD
$92K 0.02%
255
+105
+70% +$35.5K
BAC icon
203
Bank of America
BAC
$435B
$90K 0.02%
2,026
– –
SWK icon
204
Stanley Black & Decker
SWK
$14.3B
$88K 0.02%
468
+62
+15% +$11.4K
SHOP icon
205
Shopify
SHOP
$152B
$87K 0.02%
630
– –
ORCL icon
206
Oracle
ORCL
$374B
$86K 0.02%
987
-76
-7% -$7.14K
VNQ icon
207
Vanguard Real Estate ETF
VNQ
$39.2B
$85K 0.02%
732
-33
-4% -$3.6K
IFF icon
208
International Flavors & Fragrances
IFF
$20.2B
$82K 0.02%
546
-78
-13% -$11.4K
BAX icon
209
Baxter International
BAX
$13.5B
$81K 0.02%
948
– –
SCHW
210
Charles Schwab
SCHW
$183B
$81K 0.02%
960
– –
CSX icon
211
CSX Corp
CSX
$93.4B
$80K 0.01%
2,118
-469
-18% -$16.5K
HSY icon
212
Hershey
HSY
$35.2B
$79K 0.01%
410
– –
NWL icon
213
Newell Brands
NWL
$2.38B
$79K 0.01%
3,616
– –
FDX icon
214
FedEx
FDX
$72.7B
$78K 0.01%
300
– –
RF icon
215
Regions Financial
RF
$26.4B
$77K 0.01%
3,545
– –
TMO icon
216
Thermo Fisher Scientific
TMO
$213B
$77K 0.01%
115
– –
XLK icon
217
State Street Technology Select Sector SPDR ETF
XLK
$115B
$76K 0.01%
874
– –
IWR icon
218
iShares Russell Mid-Cap ETF
IWR
$56B
$75K 0.01%
900
– –
NVS icon
219
Novartis
NVS
$297B
$75K 0.01%
857
– –
PNC icon
220
PNC Financial Services
PNC
$99.7B
$75K 0.01%
375
– –
BXMX
221
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$74K 0.01%
5,069
– –
MCHP icon
222
Microchip Technology
MCHP
$40.3B
$74K 0.01%
850
– –
NSC icon
223
Norfolk Southern
NSC
$75.4B
$74K 0.01%
250
– –
XLV icon
224
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$73K 0.01%
518
– –
ADBE icon
225
Adobe
ADBE
$99.5B
$71K 0.01%
125
– –
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 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.