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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
+10.89%
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
$515M
AUM Growth
+$93.9M
Cap. Flow
+$46.6M
Cap. Flow %
9.06%
Top 10 Hldgs %
30.84%
Holding
584
New
394
Increased
40
Reduced
105
Closed
6

Top Buys

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$1.19M
2
V icon
Visa
V
+$1.13M
3
SPGI icon
S&P Global
SPGI
+$958K
4
ELS icon
Equity Lifestyle Properties
ELS
+$948K
5
UNH icon
UnitedHealth
UNH
+$839K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$4.11M
2
RTX icon
RTX Corp
RTX
+$4.04M
3
ET icon
Energy Transfer Partners
ET
+$2.27M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$2.17M
5
MSFT icon
Microsoft
MSFT
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Consumer Discretionary 12.73%
3 Energy 12.29%
4 Consumer Staples 9.1%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
226
Freeport-McMoran
FCX
$96.7B
$57K 0.01%
+2,200
New +$45.7K
RF icon
227
Regions Financial
RF
$26.9B
$57K 0.01%
+3,545
New +$51.3K
PNC icon
228
PNC Financial Services
PNC
$100B
$56K 0.01%
+375
New +$47.9K
SPYM
229
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$56K 0.01%
+1,282
New +$53.5K
VTRS icon
230
Viatris
VTRS
$20.6B
$56K 0.01%
+2,985
New +$48.7K
YUM icon
231
Yum! Brands
YUM
$40.6B
$56K 0.01%
+512
New +$52.3K
HDV
232
iShares Core High Dividend ETF
HDV
$14.8B
$55K 0.01%
+3,110
New +$52.7K
IJK icon
233
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$55K 0.01%
768
– –
MS icon
234
Morgan Stanley
MS
$332B
$55K 0.01%
+809
New +$46.4K
NGL icon
235
NGL Energy Partners
NGL
$2B
$55K 0.01%
22,968
-3,799
-14% -$11.3K
CHRW icon
236
C.H. Robinson
CHRW
$17.2B
$54K 0.01%
+570
New +$54.4K
SU icon
237
Suncor Energy
SU
$77.9B
$53K 0.01%
+3,146
New +$46.2K
VO icon
238
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$53K 0.01%
1,024
-20
-2% -$968
NVDA icon
239
NVIDIA
NVDA
$5.13T
$52K 0.01%
+4,000
New +$53.6K
EVRG icon
240
Evergy
EVRG
$19.2B
$51K 0.01%
+917
New +$50.3K
IYW icon
241
iShares US Technology ETF
IYW
$25.1B
$51K 0.01%
600
– –
SCHW
242
Charles Schwab
SCHW
$184B
$51K 0.01%
+960
New +$43.5K
VNQ icon
243
Vanguard Real Estate ETF
VNQ
$39.2B
$51K 0.01%
600
-40
-6% -$3.32K
RY icon
244
Royal Bank of Canada
RY
$292B
$50K 0.01%
+610
New +$47.2K
SPY icon
245
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$50K 0.01%
+134
New +$47.5K
XLI icon
246
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$49K 0.01%
554
– –
BBY icon
247
Best Buy
BBY
$18.2B
$47K 0.01%
+470
New +$52.6K
C icon
248
Citigroup
C
$224B
$46K 0.01%
+745
New +$37.9K
GD icon
249
General Dynamics
GD
$103B
$46K 0.01%
+310
New +$45.3K
VLO icon
250
Valero Energy
VLO
$88.9B
$46K 0.01%
+815
New +$40K
8 9
10
11 12

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 2020 Portfolio in Review

As of Q4 2020, Dividend Assets Capital held 584 positions worth $515M, up 22% from $421M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Dividend Assets Capital deployed $46.6M of net new capital in Q4 2020, opening 394 new positions and adding to 40 existing holdings. Its largest new stake was Assurant: 9,189 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Xilinx Inc, an estimated $4.11M trimmed.

  • Dividend Assets Capital's largest Q4 2020 buy was Assurant: 9,189 shares worth $1.25M.
  • Dividend Assets Capital added most to Visa in Q4 2020, an estimated $1.13M increase.
  • Dividend Assets Capital's biggest Q4 2020 reduction was Xilinx Inc, cutting an estimated $4.11M.
  • Dividend Assets Capital fully exited RTX Corp in Q4 2020, selling an estimated $4.04M.
  • Dividend Assets Capital's ten largest holdings make up 31% of its $515M portfolio in Q4 2020.
  • Dividend Assets Capital opened 394 new positions and closed 6 in Q4 2020.
  • Dividend Assets Capital's portfolio value rose 22% quarter-over-quarter to $515M.

Based on Dividend Assets Capital's 13F filing for Q4 2020, filed 22 Jan 2021.