We are live on ! Find out more
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
AVGO icon
276
Broadcom
AVGO
$1.85T
$36K 0.01%
750
-40
-5% -$1.85K
CAC icon
277
Camden National
CAC
$978M
$36K 0.01%
750
– –
CI icon
278
Cigna
CI
$73.8B
$36K 0.01%
150
– –
VEA icon
279
Vanguard FTSE Developed Markets ETF
VEA
$229B
$36K 0.01%
700
– –
NGL icon
280
NGL Energy Partners
NGL
$2.05B
$35K 0.01%
14,559
-4,800
-25% -$10.8K
QQQ icon
281
Invesco QQQ Trust
QQQ
$453B
$35K 0.01%
99
– –
WYNN icon
282
Wynn Resorts
WYNN
$10.3B
$34K 0.01%
280
– –
BSV icon
283
Vanguard Short-Term Bond ETF
BSV
$44.7B
$33K 0.01%
405
-1,400
-78% -$115K
ETR icon
284
Entergy
ETR
$50.2B
$33K 0.01%
660
– –
PSA icon
285
Public Storage
PSA
$60.5B
$33K 0.01%
110
– –
TRV icon
286
Travelers Companies
TRV
$78.1B
$33K 0.01%
222
– –
EEMV icon
287
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$32K 0.01%
500
– –
KTB icon
288
Kontoor Brands
KTB
$4.63B
$32K 0.01%
572
-14
-2% -$859
MGA icon
289
Magna International
MGA
$18.7B
$31K 0.01%
340
– –
CVS icon
290
CVS Health
CVS
$133B
$30K 0.01%
355
– –
RSP icon
291
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$30K 0.01%
198
– –
TSM icon
292
TSMC
TSM
$2.1T
$30K 0.01%
250
-27
-10% -$3.16K
SWN
293
DELISTED
Southwestern Energy Company
SWN
$30K 0.01%
5,250
– –
ACN icon
294
Accenture
ACN
$102B
$29K 0.01%
100
– –
CSQ icon
295
Calamos Strategic Total Return Fund
CSQ
$3.23B
$29K 0.01%
1,583
– –
PLUG icon
296
Plug Power
PLUG
$2.87B
$29K 0.01%
860
– –
SJM icon
297
J.M. Smucker
SJM
$12.7B
$29K 0.01%
220
– –
HASI icon
298
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$28K 0.01%
500
– –
LW icon
299
Lamb Weston
LW
$7.22B
$28K 0.01%
346
– –
WBA
300
DELISTED
Walgreens Boots Alliance
WBA
$28K 0.01%
535
– –
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 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.