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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
+10.89%
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
$515M
AUM Growth
+$93.9M
Cap. Flow
+$46.6M
Cap. Flow %
9.06%
Top 10 Hldgs %
30.84%
Holding
584
New
394
Increased
40
Reduced
105
Closed
6

Top Buys

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$1.19M
2
V icon
Visa
V
+$1.13M
3
SPGI icon
S&P Global
SPGI
+$958K
4
ELS icon
Equity Lifestyle Properties
ELS
+$948K
5
UNH icon
UnitedHealth
UNH
+$839K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$4.11M
2
RTX icon
RTX Corp
RTX
+$4.04M
3
ET icon
Energy Transfer Partners
ET
+$2.27M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$2.17M
5
MSFT icon
Microsoft
MSFT
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Consumer Discretionary 12.73%
3 Energy 12.29%
4 Consumer Staples 9.1%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
376
Trane Technologies
TT
$106B
$5K ﹤0.01%
+35
New +$4.83K
TTOO
377
DELISTED
T2 Biosystems, Inc
TTOO
$5K ﹤0.01%
+1
New +$6.12K
AAP icon
378
Advance Auto Parts
AAP
$3.59B
$4K ﹤0.01%
+25
New +$3.86K
GSK icon
379
GSK
GSK
$103B
$4K ﹤0.01%
+80
New +$3.67K
PUK icon
380
Prudential
PUK
$34.8B
$4K ﹤0.01%
+103
New +$3.16K
TPL icon
381
Texas Pacific Land
TPL
$26.3B
$4K ﹤0.01%
+45
New +$2.86K
CINF icon
382
Cincinnati Financial
CINF
$27.3B
$3K ﹤0.01%
+30
New +$2.39K
CPRT icon
383
Copart
CPRT
$26.8B
$3K ﹤0.01%
+100
New +$2.91K
EHC icon
384
Encompass Health
EHC
$11B
$3K ﹤0.01%
+40
New +$2.35K
FE icon
385
FirstEnergy
FE
$27.7B
$3K ﹤0.01%
+100
New +$3K
GSLC icon
386
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$3K ﹤0.01%
+34
New +$2.44K
INFY icon
387
Infosys
INFY
$50.5B
$3K ﹤0.01%
+159
New +$2.43K
VNOM icon
388
Viper Energy
VNOM
$8.09B
$3K ﹤0.01%
+300
New +$2.92K
RF.PRA
389
DELISTED
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
$3K ﹤0.01%
+100
New +$2.58K
ALC icon
390
Alcon
ALC
$34.4B
$2K ﹤0.01%
+31
New +$1.94K
AMAT icon
391
Applied Materials
AMAT
$424B
$2K ﹤0.01%
+27
New +$2K
CC icon
392
Chemours
CC
$2.19B
$2K ﹤0.01%
+87
New +$2.07K
CRL icon
393
Charles River Laboratories
CRL
$12.6B
$2K ﹤0.01%
+8
New +$1.91K
DECK icon
394
Deckers Outdoor
DECK
$13.5B
$2K ﹤0.01%
+36
New +$1.6K
EXP icon
395
Eagle Materials
EXP
$6.7B
$2K ﹤0.01%
+20
New +$1.86K
FMC icon
396
FMC
FMC
$1.35B
$2K ﹤0.01%
+16
New +$1.78K
GM icon
397
General Motors
GM
$78.2B
$2K ﹤0.01%
+39
New +$1.52K
JCI icon
398
Johnson Controls International
JCI
$93.1B
$2K ﹤0.01%
+35
New +$1.55K
MEI icon
399
Methode Electronics
MEI
$612M
$2K ﹤0.01%
+43
New +$1.47K
MINT icon
400
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2K ﹤0.01%
+19
New +$1.94K
14 15
16
17 18

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
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 Q4 2020 Portfolio in Review

As of Q4 2020, Dividend Assets Capital held 584 positions worth $515M, up 22% from $421M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Dividend Assets Capital deployed $46.6M of net new capital in Q4 2020, opening 394 new positions and adding to 40 existing holdings. Its largest new stake was Assurant: 9,189 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Xilinx Inc, an estimated $4.11M trimmed.

  • Dividend Assets Capital's largest Q4 2020 buy was Assurant: 9,189 shares worth $1.25M.
  • Dividend Assets Capital added most to Visa in Q4 2020, an estimated $1.13M increase.
  • Dividend Assets Capital's biggest Q4 2020 reduction was Xilinx Inc, cutting an estimated $4.11M.
  • Dividend Assets Capital fully exited RTX Corp in Q4 2020, selling an estimated $4.04M.
  • Dividend Assets Capital's ten largest holdings make up 31% of its $515M portfolio in Q4 2020.
  • Dividend Assets Capital opened 394 new positions and closed 6 in Q4 2020.
  • Dividend Assets Capital's portfolio value rose 22% quarter-over-quarter to $515M.

Based on Dividend Assets Capital's 13F filing for Q4 2020, filed 22 Jan 2021.