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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
+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
ARW icon
326
Arrow Electronics
ARW
$11.1B
$17K ﹤0.01%
150
– –
CTSH icon
327
Cognizant
CTSH
$24.9B
$17K ﹤0.01%
250
– –
SON icon
328
Sonoco
SON
$5.57B
$17K ﹤0.01%
247
– –
GS.PRA icon
329
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$572M
$16K ﹤0.01%
665
– –
IJR icon
330
iShares Core S&P Small-Cap ETF
IJR
$109B
$16K ﹤0.01%
144
– –
SSB icon
331
SouthState Bank Corp
SSB
$10.2B
$16K ﹤0.01%
200
– –
VFH icon
332
Vanguard Financials ETF
VFH
$13.5B
$16K ﹤0.01%
176
– –
VG
333
DELISTED
Vonage Holdings Corporation
VG
$16K ﹤0.01%
1,100
– –
DLTR icon
334
Dollar Tree
DLTR
$24.4B
$15K ﹤0.01%
150
– –
DOV icon
335
Dover
DOV
$27.6B
$15K ﹤0.01%
99
– –
SDY icon
336
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$15K ﹤0.01%
124
– –
SLV icon
337
iShares Silver Trust
SLV
$28B
$15K ﹤0.01%
600
– –
EA icon
338
Electronic Arts
EA
$53B
$14K ﹤0.01%
95
– –
DGX icon
339
Quest Diagnostics
DGX
$25.7B
$13K ﹤0.01%
97
– –
DTE icon
340
DTE Energy
DTE
$29.5B
$13K ﹤0.01%
118
-89
-43% -$10.4K
EXC icon
341
Exelon
EXC
$47.2B
$13K ﹤0.01%
419
-254
-38% -$8.18K
FDL icon
342
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$13K ﹤0.01%
400
– –
OGN icon
343
Organon & Co
OGN
$3.56B
$13K ﹤0.01%
+428
New +$14.1K
VBK icon
344
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$13K ﹤0.01%
45
– –
HA
345
DELISTED
Hawaiian Holdings, Inc.
HA
$13K ﹤0.01%
550
– –
AKAM icon
346
Akamai
AKAM
$16.7B
$12K ﹤0.01%
100
– –
IXUS icon
347
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$12K ﹤0.01%
159
– –
PKB icon
348
Invesco Building & Construction ETF
PKB
$430M
$12K ﹤0.01%
250
– –
CWEN icon
349
Clearway Energy Class C
CWEN
$4.94B
$11K ﹤0.01%
400
– –
IWB icon
350
iShares Russell 1000 ETF
IWB
$48.2B
$11K ﹤0.01%
47
– –
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 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.