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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
CAC icon
276
Camden National
CAC
$1.01B
$36K 0.01%
750
– –
CAT icon
277
Caterpillar
CAT
$404B
$36K 0.01%
155
+62
+67% +$12.8K
CI icon
278
Cigna
CI
$72.4B
$36K 0.01%
150
-6
-4% -$1.34K
IWM icon
279
iShares Russell 2000 ETF
IWM
$83B
$36K 0.01%
165
– –
LRCX icon
280
Lam Research
LRCX
$398B
$35K 0.01%
590
– –
WYNN icon
281
Wynn Resorts
WYNN
$10.1B
$35K 0.01%
280
– –
VEA icon
282
Vanguard FTSE Developed Markets ETF
VEA
$234B
$34K 0.01%
700
– –
CAH icon
283
Cardinal Health
CAH
$54.7B
$33K 0.01%
535
– –
ETR icon
284
Entergy
ETR
$50.8B
$33K 0.01%
660
– –
TRV icon
285
Travelers Companies
TRV
$78.7B
$33K 0.01%
+222
New +$32.6K
TSM icon
286
TSMC
TSM
$2.16T
$33K 0.01%
277
– –
EEMV icon
287
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$32K 0.01%
500
– –
QQQ icon
288
Invesco QQQ Trust
QQQ
$485B
$32K 0.01%
+99
New +$31.7K
PLUG icon
289
Plug Power
PLUG
$3.01B
$31K 0.01%
+860
New +$44.3K
MGA icon
290
Magna International
MGA
$18.7B
$30K 0.01%
+340
New +$27.6K
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
$29K 0.01%
535
– –
ORAN
292
DELISTED
Orange
ORAN
$29K 0.01%
2,330
– –
ACN icon
293
Accenture
ACN
$104B
$28K 0.01%
100
– –
HASI icon
294
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$28K 0.01%
500
– –
KTB icon
295
Kontoor Brands
KTB
$4.61B
$28K 0.01%
586
-39
-6% -$1.74K
RSP icon
296
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$28K 0.01%
198
– –
SJM icon
297
J.M. Smucker
SJM
$12.7B
$28K 0.01%
220
– –
C.PRJ
298
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$28K 0.01%
1,000
– –
CSQ icon
299
Calamos Strategic Total Return Fund
CSQ
$3.33B
$27K 0.01%
1,583
– –
CVS icon
300
CVS Health
CVS
$133B
$27K 0.01%
355
– –
10 11
12
13 14

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.