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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
KHC icon
301
Kraft Heinz
KHC
$31.6B
$27K 0.01%
676
– –
LW icon
302
Lamb Weston
LW
$7.31B
$27K 0.01%
346
– –
NEAR icon
303
iShares Short Maturity Bond ETF
NEAR
$4.85B
$27K 0.01%
538
– –
PSA icon
304
Public Storage
PSA
$61B
$27K 0.01%
110
– –
FLRN icon
305
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$26K ﹤0.01%
853
– –
GD icon
306
General Dynamics
GD
$104B
$26K ﹤0.01%
145
-165
-53% -$27K
GL icon
307
Globe Life
GL
$14.3B
$26K ﹤0.01%
+264
New +$25.3K
SU icon
308
Suncor Energy
SU
$76.1B
$26K ﹤0.01%
1,240
-1,906
-61% -$37.4K
INGR icon
309
Ingredion
INGR
$6.6B
$25K ﹤0.01%
280
– –
SWN
310
DELISTED
Southwestern Energy Company
SWN
$24K ﹤0.01%
5,250
– –
DTE icon
311
DTE Energy
DTE
$29.5B
$23K ﹤0.01%
207
– –
GWW icon
312
W.W. Grainger
GWW
$61.4B
$23K ﹤0.01%
58
+30
+107% +$11.6K
PDM
313
Piedmont Realty Trust
PDM
$1.21B
$23K ﹤0.01%
1,304
– –
TMO icon
314
Thermo Fisher Scientific
TMO
$209B
$23K ﹤0.01%
50
– –
VGT icon
315
Vanguard Information Technology ETF
VGT
$147B
$23K ﹤0.01%
512
– –
XLY icon
316
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$23K ﹤0.01%
270
– –
CRM icon
317
Salesforce
CRM
$156B
$21K ﹤0.01%
100
– –
EXC icon
318
Exelon
EXC
$47.2B
$21K ﹤0.01%
673
– –
KR icon
319
Kroger
KR
$35.4B
$21K ﹤0.01%
575
– –
STX icon
320
Seagate
STX
$192B
$21K ﹤0.01%
280
– –
VTIP icon
321
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$21K ﹤0.01%
400
– –
XLF icon
322
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$21K ﹤0.01%
618
+418
+209% +$13.4K
USB.PRM
323
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$21K ﹤0.01%
800
– –
CDW icon
324
CDW
CDW
$19.7B
$20K ﹤0.01%
121
– –
CTSH icon
325
Cognizant
CTSH
$25.3B
$20K ﹤0.01%
250
– –
11 12
13
14 15

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.