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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
CPB icon
251
Campbell Soup
CPB
$6.55B
$55K 0.01%
1,210
– –
EVRG icon
252
Evergy
EVRG
$19.1B
$55K 0.01%
917
– –
VYM icon
253
Vanguard High Dividend Yield ETF
VYM
$80.9B
$54K 0.01%
517
– –
C icon
254
Citigroup
C
$222B
$53K 0.01%
745
– –
CHRW icon
255
C.H. Robinson
CHRW
$17.4B
$53K 0.01%
570
– –
BBY icon
256
Best Buy
BBY
$18.2B
$52K 0.01%
453
-65
-13% -$7.59K
URI icon
257
United Rentals
URI
$67.2B
$52K 0.01%
163
– –
DKNG icon
258
DraftKings
DKNG
$11.6B
$48K 0.01%
920
– –
KMB icon
259
Kimberly-Clark
KMB
$36.3B
$48K 0.01%
358
– –
AMJ
260
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$47K 0.01%
2,400
– –
DD icon
261
DuPont de Nemours
DD
$18.5B
$46K 0.01%
477
– –
AZN icon
262
AstraZeneca
AZN
$263B
$45K 0.01%
375
– –
CE icon
263
Celanese
CE
$4.9B
$45K 0.01%
300
– –
SWKS icon
264
Skyworks Solutions
SWKS
$9.37B
$45K 0.01%
236
-10
-4% -$1.77K
EEM icon
265
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$44K 0.01%
800
– –
AVY icon
266
Avery Dennison
AVY
$13B
$42K 0.01%
200
– –
LNT icon
267
Alliant Energy
LNT
$18.3B
$42K 0.01%
760
– –
MRSH
268
Marsh
MRSH
$90.5B
$42K 0.01%
300
– –
PRVB
269
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$42K 0.01%
5,000
– –
ED icon
270
Consolidated Edison
ED
$40.1B
$40K 0.01%
560
-50
-8% -$3.84K
NSIT icon
271
Insight Enterprises
NSIT
$3.89B
$40K 0.01%
400
– –
VTRS icon
272
Viatris
VTRS
$20.4B
$40K 0.01%
2,799
– –
CAG icon
273
Conagra Brands
CAG
$6.94B
$38K 0.01%
1,040
– –
IWM icon
274
iShares Russell 2000 ETF
IWM
$79.8B
$38K 0.01%
165
– –
CTVA icon
275
Corteva
CTVA
$52.6B
$37K 0.01%
823
– –
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 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.