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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
+7.74%
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
$509M
AUM Growth
-$16.4M
Cap. Flow
-$52.9M
Cap. Flow %
-10.38%
Top 10 Hldgs %
31.04%
Holding
574
New
36
Increased
59
Reduced
161
Closed
34

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$720K
2
TTC icon
Toro Company
TTC
+$298K
3
BLK icon
Blackrock
BLK
+$172K
4
ADI icon
Analog Devices
ADI
+$160K
5
CMCSA icon
Comcast
CMCSA
+$157K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.01M
2
XLNX
Xilinx Inc
XLNX
+$2.8M
3
TJX icon
TJX Companies
TJX
+$2.35M
4
NKE icon
Nike
NKE
+$2.27M
5
SHW icon
Sherwin-Williams
SHW
+$2.26M

Sector Composition

Rank Sector Weight
1 Energy 15.62%
2 Technology 15.58%
3 Consumer Discretionary 10.69%
4 Financials 9.14%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
226
PNC Financial Services
PNC
$99.7B
$72K 0.01%
375
– –
RF icon
227
Regions Financial
RF
$26.4B
$72K 0.01%
3,545
– –
HSY icon
228
Hershey
HSY
$35.5B
$71K 0.01%
410
– –
IWR icon
229
iShares Russell Mid-Cap ETF
IWR
$56B
$71K 0.01%
900
– –
SCHW
230
Charles Schwab
SCHW
$183B
$70K 0.01%
960
– –
STT icon
231
State Street
STT
$50.6B
$69K 0.01%
836
– –
MDU icon
232
MDU Resources
MDU
$4.17B
$68K 0.01%
5,733
– –
PRG icon
233
PROG Holdings
PRG
$1.75B
$68K 0.01%
1,416
-1,896
-57% -$94.3K
TROW icon
234
T. Rowe Price
TROW
$23.9B
$68K 0.01%
345
-30
-8% -$5.61K
SPYM
235
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$65K 0.01%
1,282
– –
XLK icon
236
State Street Technology Select Sector SPDR ETF
XLK
$115B
$65K 0.01%
874
– –
XLV icon
237
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$65K 0.01%
518
– –
MCHP icon
238
Microchip Technology
MCHP
$40.3B
$64K 0.01%
850
– –
VLO icon
239
Valero Energy
VLO
$92.9B
$64K 0.01%
815
– –
IJK icon
240
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$62K 0.01%
768
– –
RY icon
241
Royal Bank of Canada
RY
$291B
$62K 0.01%
610
– –
GS icon
242
Goldman Sachs
GS
$300B
$61K 0.01%
160
– –
VNQ icon
243
Vanguard Real Estate ETF
VNQ
$39.2B
$61K 0.01%
600
– –
VO icon
244
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$61K 0.01%
1,020
+20
+2% +$1.16K
HDV
245
iShares Core High Dividend ETF
HDV
$14.5B
$60K 0.01%
3,110
– –
IYW icon
246
iShares US Technology ETF
IYW
$23.6B
$60K 0.01%
600
– –
YUM icon
247
Yum! Brands
YUM
$42.2B
$59K 0.01%
512
– –
SPY icon
248
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$57K 0.01%
134
– –
XLI icon
249
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$57K 0.01%
554
– –
BP icon
250
BP
BP
$116B
$55K 0.01%
2,093
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Dividend Assets Capital held 574 positions worth $509M, down 3.1% from $526M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Dividend Assets Capital withdrew a net $52.9M in Q2 2021, closing 34 positions and reducing 161 holdings. Its most notable exit was iShares Short-Term National Muni Bond ETF, an estimated $146K position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Dividend Assets Capital opened a new position in Activision Blizzard worth $133K.

  • Dividend Assets Capital's largest Q2 2021 buy was Activision Blizzard: 1,394 shares worth $133K.
  • Dividend Assets Capital added most to iShares TIPS Bond ETF in Q2 2021, an estimated $720K increase.
  • Dividend Assets Capital's biggest Q2 2021 reduction was Microsoft, cutting an estimated $3.01M.
  • Dividend Assets Capital fully exited iShares Short-Term National Muni Bond ETF in Q2 2021, selling an estimated $146K.
  • Dividend Assets Capital's ten largest holdings make up 31% of its $509M portfolio in Q2 2021.
  • Dividend Assets Capital opened 36 new positions and closed 34 in Q2 2021.
  • Dividend Assets Capital's portfolio value fell 3.1% quarter-over-quarter to $509M.

Based on Dividend Assets Capital's 13F filing for Q2 2021, filed 23 Jul 2021.