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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
+4.47%
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
$526M
AUM Growth
+$11.1M
Cap. Flow
-$7.56M
Cap. Flow %
-1.44%
Top 10 Hldgs %
29.84%
Holding
616
New
38
Increased
85
Reduced
134
Closed
78

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.83M
2
AIZ icon
Assurant
AIZ
+$1.62M
3
SXI icon
Standex International
SXI
+$1.51M
4
TGT icon
Target
TGT
+$1.34M
5
APO icon
Apollo Global Management
APO
+$1.11M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$1.83M
2
CB icon
Chubb
CB
+$905K
3
BDX icon
Becton Dickinson
BDX
+$717K
4
HAS icon
Hasbro
HAS
+$658K
5
GIS icon
General Mills
GIS
+$607K

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Energy 13.58%
3 Consumer Discretionary 11.85%
4 Industrials 9.59%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
226
Hershey
HSY
$35.8B
$65K 0.01%
410
– –
TROW icon
227
T. Rowe Price
TROW
$24.3B
$64K 0.01%
375
-30
-7% -$4.92K
SCHW
228
Charles Schwab
SCHW
$185B
$63K 0.01%
960
– –
ZTS icon
229
Zoetis
ZTS
$31.8B
$63K 0.01%
400
– –
CPB icon
230
Campbell Soup
CPB
$6.79B
$61K 0.01%
1,210
– –
IJK icon
231
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$60K 0.01%
768
– –
SPYM
232
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$60K 0.01%
1,282
– –
XLV icon
233
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$60K 0.01%
518
– –
BBY icon
234
Best Buy
BBY
$18.3B
$59K 0.01%
518
+48
+10% +$5.38K
HDV
235
iShares Core High Dividend ETF
HDV
$14.8B
$59K 0.01%
3,110
– –
VLO icon
236
Valero Energy
VLO
$88.5B
$58K 0.01%
815
– –
XLK icon
237
State Street Technology Select Sector SPDR ETF
XLK
$123B
$58K 0.01%
874
-1,244
-59% -$82.1K
TDC icon
238
Teradata
TDC
$3.26B
$57K 0.01%
1,475
– –
DKNG icon
239
DraftKings
DKNG
$11.6B
$56K 0.01%
+920
New +$55.3K
RY icon
240
Royal Bank of Canada
RY
$290B
$56K 0.01%
610
– –
EVRG icon
241
Evergy
EVRG
$19.3B
$55K 0.01%
917
– –
ORCL icon
242
Oracle
ORCL
$424B
$55K 0.01%
780
+230
+42% +$14.9K
VNQ icon
243
Vanguard Real Estate ETF
VNQ
$39.2B
$55K 0.01%
600
– –
VO icon
244
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$55K 0.01%
1,000
-24
-2% -$1.3K
XLI icon
245
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$55K 0.01%
554
– –
YUM icon
246
Yum! Brands
YUM
$40.3B
$55K 0.01%
512
– –
C icon
247
Citigroup
C
$230B
$54K 0.01%
745
– –
CHRW icon
248
C.H. Robinson
CHRW
$18B
$54K 0.01%
570
– –
URI icon
249
United Rentals
URI
$71.2B
$54K 0.01%
163
– –
IYW icon
250
iShares US Technology ETF
IYW
$25.2B
$53K 0.01%
600
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Dividend Assets Capital held 616 positions worth $526M, up 2.2% from $515M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Dividend Assets Capital's Q1 2021 filing shows 38 new, 85 increased, 134 reduced and 78 closed positions. Its largest new stake was RTX Corp: 38,830 shares worth $3M. The largest sale was VF Corp, an estimated $1.83M.

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

  • Dividend Assets Capital's largest Q1 2021 buy was RTX Corp: 38,830 shares worth $3M.
  • Dividend Assets Capital added most to Assurant in Q1 2021, an estimated $1.62M increase.
  • Dividend Assets Capital's biggest Q1 2021 reduction was VF Corp, cutting an estimated $1.83M.
  • Dividend Assets Capital fully exited TC Pipelines LP in Q1 2021, selling an estimated $307K.
  • Dividend Assets Capital's ten largest holdings make up 30% of its $526M portfolio in Q1 2021.
  • Dividend Assets Capital opened 38 new positions and closed 78 in Q1 2021.
  • Dividend Assets Capital's portfolio value rose 2.2% quarter-over-quarter to $526M.

Based on Dividend Assets Capital's 13F filing for Q1 2021, filed 28 Apr 2021.