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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
SLV icon
351
iShares Silver Trust
SLV
$29.9B
$14K ﹤0.01%
600
-27
-4% -$657
EA icon
352
Electronic Arts
EA
$52.9B
$13K ﹤0.01%
95
– –
FDL icon
353
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$13K ﹤0.01%
400
– –
VG
354
DELISTED
Vonage Holdings Corporation
VG
$13K ﹤0.01%
1,100
– –
DGX icon
355
Quest Diagnostics
DGX
$26B
$12K ﹤0.01%
97
– –
KRE icon
356
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$12K ﹤0.01%
+175
New +$10.9K
PKB icon
357
Invesco Building & Construction ETF
PKB
$452M
$12K ﹤0.01%
+250
New +$11.4K
VBK icon
358
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$12K ﹤0.01%
45
– –
VAR
359
DELISTED
Varian Medical Systems, Inc.
VAR
$12K ﹤0.01%
70
– –
COR icon
360
Cencora
COR
$61.7B
$11K ﹤0.01%
+95
New +$10.3K
CWEN icon
361
Clearway Energy Class C
CWEN
$4.86B
$11K ﹤0.01%
400
– –
DG icon
362
Dollar General
DG
$28B
$11K ﹤0.01%
55
– –
IWB icon
363
iShares Russell 1000 ETF
IWB
$49.8B
$11K ﹤0.01%
47
– –
IXUS icon
364
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$11K ﹤0.01%
159
– –
IYT icon
365
iShares US Transportation ETF
IYT
$2.28B
$11K ﹤0.01%
+172
New +$10.1K
NEM icon
366
Newmont
NEM
$110B
$11K ﹤0.01%
175
– –
PLD icon
367
Prologis
PLD
$131B
$11K ﹤0.01%
105
– –
AKAM icon
368
Akamai
AKAM
$17.8B
$10K ﹤0.01%
100
– –
PPL
369
PPL Corp
PPL
$26.3B
$9K ﹤0.01%
300
– –
WFC.PRN
370
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$9K ﹤0.01%
350
-400
-53% -$10.2K
PFF icon
371
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8K ﹤0.01%
208
– –
PKG icon
372
Packaging Corp of America
PKG
$22.8B
$8K ﹤0.01%
58
– –
STEM icon
373
Stem
STEM
$52M
$8K ﹤0.01%
+15
New +$9.63K
TTOO
374
DELISTED
T2 Biosystems, Inc
TTOO
$8K ﹤0.01%
1
– –
AEVA
375
Aeva Technologies
AEVA
$1.34B
$7K ﹤0.01%
+120
New +$9.33K
13 14
15
16 17

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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
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
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 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.