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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
NVDA icon
251
NVIDIA
NVDA
$5.13T
$53K 0.01%
4,000
– –
SPY icon
252
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$53K 0.01%
134
– –
GS icon
253
Goldman Sachs
GS
$311B
$52K 0.01%
160
– –
VYM icon
254
Vanguard High Dividend Yield ETF
VYM
$82.6B
$52K 0.01%
517
-2,450
-83% -$236K
PRVB
255
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$52K 0.01%
5,000
+1,000
+25% +$14.1K
BP icon
256
BP
BP
$109B
$51K 0.01%
2,093
– –
KMB icon
257
Kimberly-Clark
KMB
$37B
$50K 0.01%
358
-82
-19% -$10.9K
TTC icon
258
Toro Company
TTC
$9.44B
$50K 0.01%
+489
New +$48.9K
DD icon
259
DuPont de Nemours
DD
$19.3B
$46K 0.01%
477
– –
ED icon
260
Consolidated Edison
ED
$40B
$46K 0.01%
610
-200
-25% -$14.1K
CE icon
261
Celanese
CE
$4.96B
$45K 0.01%
300
– –
SWKS icon
262
Skyworks Solutions
SWKS
$10.1B
$45K 0.01%
246
– –
EEM icon
263
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$43K 0.01%
800
– –
LNT icon
264
Alliant Energy
LNT
$18.3B
$41K 0.01%
760
– –
IFF icon
265
International Flavors & Fragrances
IFF
$20.7B
$40K 0.01%
288
+8
+3% +$1.03K
AMJ
266
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$40K 0.01%
2,400
– –
CAG icon
267
Conagra Brands
CAG
$7.18B
$39K 0.01%
1,040
– –
NGL icon
268
NGL Energy Partners
NGL
$1.98B
$39K 0.01%
19,359
-3,609
-16% -$9.25K
VTRS icon
269
Viatris
VTRS
$20.6B
$39K 0.01%
2,799
-186
-6% -$3.03K
CTVA icon
270
Corteva
CTVA
$52.2B
$38K 0.01%
823
– –
NSIT icon
271
Insight Enterprises
NSIT
$4.15B
$38K 0.01%
400
– –
AVGO icon
272
Broadcom
AVGO
$1.99T
$37K 0.01%
790
– –
AVY icon
273
Avery Dennison
AVY
$13.3B
$37K 0.01%
200
– –
AZN icon
274
AstraZeneca
AZN
$241B
$37K 0.01%
375
– –
MRSH
275
Marsh
MRSH
$91.4B
$37K 0.01%
300
– –
9 10
11
12 13

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.