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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
HYG icon
376
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7K ﹤0.01%
+85
New +$7.39K
IRM icon
377
Iron Mountain
IRM
$37.3B
$7K ﹤0.01%
200
– –
QS icon
378
QuantumScape Corp
QS
$3.5B
$7K ﹤0.01%
+150
New +$7.87K
UL icon
379
Unilever
UL
$138B
$7K ﹤0.01%
116
– –
XLB icon
380
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$7K ﹤0.01%
180
– –
BABA icon
381
Alibaba
BABA
$309B
$6K ﹤0.01%
25
– –
F icon
382
Ford
F
$56.8B
$6K ﹤0.01%
+500
New +$5.72K
SPDW icon
383
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$6K ﹤0.01%
166
-31
-16% -$1.09K
TT icon
384
Trane Technologies
TT
$104B
$6K ﹤0.01%
35
– –
AAP icon
385
Advance Auto Parts
AAP
$3.55B
$5K ﹤0.01%
25
– –
SNAP icon
386
Snap
SNAP
$9.74B
$5K ﹤0.01%
100
– –
SPTM icon
387
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$5K ﹤0.01%
111
– –
TRGP icon
388
Targa Resources
TRGP
$56.4B
$5K ﹤0.01%
150
-51
-25% -$1.57K
VSS icon
389
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$5K ﹤0.01%
40
-10
-20% -$1.27K
AMAT icon
390
Applied Materials
AMAT
$434B
$4K ﹤0.01%
27
– –
F.PRB icon
391
Ford Motor Co 6.20% Notes due June 1 2059
F.PRB
$612M
$4K ﹤0.01%
166
– –
GSK icon
392
GSK
GSK
$103B
$4K ﹤0.01%
80
– –
HP icon
393
Helmerich & Payne
HP
$3.45B
$4K ﹤0.01%
150
-630
-81% -$17.4K
PUK icon
394
Prudential
PUK
$36.7B
$4K ﹤0.01%
103
– –
VNOM icon
395
Viper Energy
VNOM
$8.27B
$4K ﹤0.01%
300
– –
AAN
396
DELISTED
The Aaron's Company Inc
AAN
$4K ﹤0.01%
170
-1,573
-90% -$34.5K
CPRT icon
397
Copart
CPRT
$27.2B
$3K ﹤0.01%
100
– –
EHC icon
398
Encompass Health
EHC
$11B
$3K ﹤0.01%
40
– –
EXP icon
399
Eagle Materials
EXP
$6.63B
$3K ﹤0.01%
20
– –
FE icon
400
FirstEnergy
FE
$27.9B
$3K ﹤0.01%
100
– –
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
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.