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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$31.2M 5.78%
92,629
-5,503
-6% -$1.78M
COST icon
2
Costco
COST
$411B
$20.1M 3.74%
35,460
-625
-2% -$320K
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16.6M 3.09%
358,062
-592
-0.2% -$28K
NKE icon
4
Nike
NKE
$60.8B
$16M 2.98%
96,270
-1,020
-1% -$168K
EPD icon
5
Enterprise Products Partners
EPD
$83.9B
$15.4M 2.86%
701,560
-7,805
-1% -$175K
NVO
6
Novo Nordisk
NVO
$213B
$15M 2.78%
267,900
-850
-0.3% -$46K
ECL icon
7
Ecolab
ECL
$74.1B
$13.9M 2.58%
59,154
-240
-0.4% -$54.2K
LHX icon
8
L3Harris
LHX
$55.8B
$12.1M 2.24%
56,685
+301
+0.5% +$66.7K
ROP icon
9
Roper Technologies
ROP
$35.8B
$11.9M 2.22%
24,273
-124
-0.5% -$59K
AMP icon
10
Ameriprise Financial
AMP
$46.8B
$11.6M 2.15%
38,352
+656
+2% +$194K
V icon
11
Visa
V
$669B
$11.6M 2.15%
53,341
+7,556
+17% +$1.62M
TXN icon
12
Texas Instruments
TXN
$259B
$11.2M 2.08%
59,453
+3,475
+6% +$667K
ET icon
13
Energy Transfer Partners
ET
$70.3B
$10.6M 1.96%
1,282,718
+21,592
+2% +$196K
SHW icon
14
Sherwin-Williams
SHW
$76.6B
$10.4M 1.94%
29,611
-937
-3% -$303K
ADP icon
15
Automatic Data Processing
ADP
$97.1B
$9.77M 1.81%
39,627
-800
-2% -$181K
CHD icon
16
Church & Dwight Co
CHD
$22.8B
$9.46M 1.76%
92,244
-602
-0.6% -$54.6K
QCOM icon
17
Qualcomm
QCOM
$180B
$8.57M 1.59%
46,840
+477
+1% +$76.4K
STE icon
18
Steris
STE
$20.5B
$7.54M 1.4%
30,995
+387
+1% +$88.4K
MDT icon
19
Medtronic
MDT
$105B
$7.38M 1.37%
71,380
+2,106
+3% +$244K
UNP icon
20
Union Pacific
UNP
$181B
$7.37M 1.37%
29,268
+184
+0.6% +$43.6K
UNH icon
21
UnitedHealth
UNH
$385B
$6.12M 1.14%
12,195
+1,598
+15% +$723K
TJX icon
22
TJX Companies
TJX
$170B
$5.82M 1.08%
76,679
-17,419
-19% -$1.21M
MCD icon
23
McDonald's
MCD
$187B
$5.65M 1.05%
21,081
-5,027
-19% -$1.27M
BLK icon
24
Blackrock
BLK
$161B
$5.13M 0.95%
5,608
+1,266
+29% +$1.16M
CASY icon
25
Casey's General Stores
CASY
$32.4B
$5.11M 0.95%
25,904
+692
+3% +$134K
1
2 3 4 5

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
HSG
Helen Stephens Group Fort Worth, Texas $501M AUM 16.23% 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

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.