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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
IYT icon
351
iShares US Transportation ETF
IYT
$2.26B
$11K ﹤0.01%
172
– –
KRE icon
352
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$11K ﹤0.01%
175
– –
NEM icon
353
Newmont
NEM
$98.7B
$11K ﹤0.01%
175
– –
SKYW icon
354
Skywest
SKYW
$4.24B
$11K ﹤0.01%
250
– –
STEM icon
355
Stem
STEM
$48.4M
$11K ﹤0.01%
15
– –
DG icon
356
Dollar General
DG
$28B
$10K ﹤0.01%
45
-10
-18% -$2.1K
IRM icon
357
Iron Mountain
IRM
$36.4B
$8K ﹤0.01%
200
– –
PPL
358
PPL Corp
PPL
$26.5B
$8K ﹤0.01%
300
– –
UL icon
359
Unilever
UL
$137B
$8K ﹤0.01%
116
– –
F icon
360
Ford
F
$58.5B
$7K ﹤0.01%
500
– –
SNAP icon
361
Snap
SNAP
$7.89B
$7K ﹤0.01%
100
– –
TRGP icon
362
Targa Resources
TRGP
$58B
$7K ﹤0.01%
150
– –
XLB icon
363
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$7K ﹤0.01%
180
– –
AEVA
364
Aeva Technologies
AEVA
$1.2B
$6K ﹤0.01%
120
– –
BABA icon
365
Alibaba
BABA
$293B
$6K ﹤0.01%
25
– –
SPDW icon
366
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$6K ﹤0.01%
166
– –
TT icon
367
Trane Technologies
TT
$100B
$6K ﹤0.01%
35
– –
VNOM icon
368
Viper Energy
VNOM
$8.71B
$6K ﹤0.01%
300
– –
VSS icon
369
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6K ﹤0.01%
45
+5
+13% +$677
TTOO
370
DELISTED
T2 Biosystems, Inc
TTOO
$6K ﹤0.01%
1
– –
AAP icon
371
Advance Auto Parts
AAP
$3.35B
$5K ﹤0.01%
25
– –
COIN icon
372
Coinbase
COIN
$38.6B
$5K ﹤0.01%
+20
New +$5.19K
F.PRB icon
373
Ford Motor Co 6.20% Notes due June 1 2059
F.PRB
$612M
$5K ﹤0.01%
166
– –
PDO
374
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$5K ﹤0.01%
+200
New +$4.19K
FE icon
375
FirstEnergy
FE
$28B
$4K ﹤0.01%
100
– –
13 14
15
16 17

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.