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
C.PRJ
301
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
– –
GD icon
302
General Dynamics
GD
$104B
$27K 0.01%
145
– –
ORAN
303
DELISTED
Orange
ORAN
$27K 0.01%
2,330
– –
COR icon
304
Cencora
COR
$60.6B
$26K 0.01%
226
+131
+138% +$15.5K
VGT icon
305
Vanguard Information Technology ETF
VGT
$139B
$26K 0.01%
512
– –
INGR icon
306
Ingredion
INGR
$6.27B
$25K ﹤0.01%
280
– –
STX icon
307
Seagate
STX
$194B
$25K ﹤0.01%
280
– –
TMO icon
308
Thermo Fisher Scientific
TMO
$213B
$25K ﹤0.01%
50
– –
CRM icon
309
Salesforce
CRM
$151B
$24K ﹤0.01%
100
– –
GL icon
310
Globe Life
GL
$14.2B
$24K ﹤0.01%
247
-17
-6% -$1.74K
PDM
311
Piedmont Realty Trust
PDM
$1.21B
$24K ﹤0.01%
1,304
– –
SLB icon
312
SLB Ltd
SLB
$73.6B
$24K ﹤0.01%
750
– –
XLY icon
313
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$24K ﹤0.01%
270
– –
XLF icon
314
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$23K ﹤0.01%
618
– –
KR icon
315
Kroger
KR
$35.4B
$22K ﹤0.01%
575
– –
YUMC icon
316
Yum China
YUMC
$16.5B
$21K ﹤0.01%
312
– –
USB.PRM
317
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
– –
CTA.PRB icon
318
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$109M
$20K ﹤0.01%
175
– –
KEY icon
319
KeyCorp
KEY
$24.2B
$20K ﹤0.01%
987
– –
FITB
320
Fifth Third Bancorp
FITB
$51.2B
$19K ﹤0.01%
500
– –
KHC icon
321
Kraft Heinz
KHC
$30.7B
$19K ﹤0.01%
476
-200
-30% -$8.42K
RDS.B
322
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$19K ﹤0.01%
500
– –
ADBE icon
323
Adobe
ADBE
$99.5B
$18K ﹤0.01%
30
– –
OHI icon
324
Omega Healthcare
OHI
$15.1B
$18K ﹤0.01%
+500
New +$18.6K
TD icon
325
Toronto Dominion Bank
TD
$198B
$18K ﹤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 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.