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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
KEY icon
326
KeyCorp
KEY
$24.8B
$20K ﹤0.01%
987
– –
SLB icon
327
SLB Ltd
SLB
$75.4B
$20K ﹤0.01%
750
– –
CTA.PRB icon
328
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$109M
$19K ﹤0.01%
175
– –
CSX icon
329
CSX Corp
CSX
$94.5B
$19K ﹤0.01%
+600
New +$18.3K
FITB
330
Fifth Third Bancorp
FITB
$52.4B
$19K ﹤0.01%
500
-100
-17% -$3.39K
CHI
331
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$18K ﹤0.01%
+1,250
New +$17.7K
YUMC icon
332
Yum China
YUMC
$16.4B
$18K ﹤0.01%
312
– –
RDS.B
333
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$18K ﹤0.01%
500
– –
ARW icon
334
Arrow Electronics
ARW
$11.6B
$17K ﹤0.01%
150
– –
DLTR icon
335
Dollar Tree
DLTR
$25.1B
$17K ﹤0.01%
150
– –
GS.PRA icon
336
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$574M
$16K ﹤0.01%
665
– –
IJR icon
337
iShares Core S&P Small-Cap ETF
IJR
$113B
$16K ﹤0.01%
144
– –
SON icon
338
Sonoco
SON
$5.8B
$16K ﹤0.01%
247
– –
SSB icon
339
SouthState Bank Corp
SSB
$10.6B
$16K ﹤0.01%
200
– –
TD icon
340
Toronto Dominion Bank
TD
$197B
$16K ﹤0.01%
250
– –
FV icon
341
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$15K ﹤0.01%
340
– –
SDY icon
342
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$15K ﹤0.01%
124
– –
TOTL icon
343
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$15K ﹤0.01%
310
– –
VFH icon
344
Vanguard Financials ETF
VFH
$13.7B
$15K ﹤0.01%
176
– –
HA
345
DELISTED
Hawaiian Holdings, Inc.
HA
$15K ﹤0.01%
550
– –
ADBE icon
346
Adobe
ADBE
$102B
$14K ﹤0.01%
30
– –
AGGY icon
347
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$14K ﹤0.01%
276
– –
DOV icon
348
Dover
DOV
$28.3B
$14K ﹤0.01%
99
– –
SHY icon
349
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$14K ﹤0.01%
168
– –
SKYW icon
350
Skywest
SKYW
$4.56B
$14K ﹤0.01%
250
– –
12 13
14
15 16

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.