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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
(-2.5%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
562
New
22
Increased
89
Reduced
138
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.69M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.2M |
| 3 |
PPG Industries
PPG
|
+$1.09M |
| 4 |
Williams-Sonoma
WSM
|
+$571K |
| 5 |
Snap-on
SNA
|
+$507K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hasbro
HAS
|
+$2.3M |
| 2 |
VF Corp
VFC
|
+$681K |
| 3 |
Chubb
CB
|
+$484K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$407K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $27.7M | 5.57% |
98,132
-1,077
| -1% | -$313K |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.3M | 3.29% |
358,654
-1,105
| -0.3% | -$52.5K |
|
3
Costco
COST
$409B
| $16.2M | 3.26% |
36,085
-477
| -1% | -$210K |
|
4
Enterprise Products Partners
EPD
$84.1B
| $15.4M | 3.09% |
709,365
+7,711
| +1% | +$175K |
|
|
5
Nike
NKE
$60.5B
| $14.1M | 2.84% |
97,290
-2,439
| -2% | -$398K |
|
|
NVO
6
Novo Nordisk
NVO
$215B
| $12.9M | 2.6% |
268,750
-6,342
| -2% | -$307K |
|
7
L3Harris
LHX
$55.4B
| $12.4M | 2.5% |
56,384
-560
| -1% | -$127K |
|
8
Ecolab
ECL
$73.8B
| $12.4M | 2.49% |
59,394
-1,234
| -2% | -$270K |
|
9
Energy Transfer Partners
ET
$70.2B
| $12.1M | 2.43% |
1,261,126
-8,645
| -0.7% | -$83K |
|
10
Roper Technologies
ROP
$36.3B
| $10.9M | 2.19% |
24,397
-483
| -2% | -$231K |
|
11
Texas Instruments
TXN
$256B
| $10.8M | 2.17% |
55,978
-590
| -1% | -$112K |
|
12
Visa
V
$667B
| $10.2M | 2.05% |
45,785
-24
| -0.1% | -$5.63K |
|
13
Ameriprise Financial
AMP
$46.9B
| $9.96M | 2% |
37,696
-29
| -0.1% | -$7.59K |
|
14
Medtronic
MDT
$105B
| $8.68M | 1.75% |
69,274
-667
| -1% | -$86.3K |
|
15
Sherwin-Williams
SHW
$76.4B
| $8.54M | 1.72% |
30,548
-259
| -0.8% | -$75.8K |
|
16
Automatic Data Processing
ADP
$96.7B
| $8.08M | 1.63% |
40,427
-497
| -1% | -$102K |
|
17
Church & Dwight Co
CHD
$22.6B
| $7.67M | 1.54% |
92,846
-2,120
| -2% | -$180K |
|
18
McDonald's
MCD
$186B
| $6.29M | 1.27% |
26,108
-773
| -3% | -$185K |
|
19
Steris
STE
$20.5B
| $6.25M | 1.26% |
30,608
-482
| -2% | -$103K |
|
20
TJX Companies
TJX
$169B
| $6.21M | 1.25% |
94,098
-2,939
| -3% | -$205K |
|
21
Qualcomm
QCOM
$178B
| $5.98M | 1.2% |
46,363
+3,091
| +7% | +$439K |
|
22
Union Pacific
UNP
$180B
| $5.7M | 1.15% |
29,084
+182
| +0.6% | +$39.3K |
|
23
IBM
IBM
$192B
| $5.24M | 1.06% |
39,476
+1,411
| +4% | +$189K |
|
24
Walmart Inc
WMT
$859B
| $5.08M | 1.02% |
109,434
-4,104
| -4% | -$198K |
|
25
Oneok
OKE
$58.6B
| $4.76M | 0.96% |
82,081
+1,170
| +1% | +$62.9K |
|
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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.