We are live on ! Find out more
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
B
376
Barrick Mining
B
$61.5B
$4K ﹤0.01%
+200
New +$4.51K
GSK icon
377
GSK
GSK
$104B
$4K ﹤0.01%
80
– –
PUK icon
378
Prudential
PUK
$37.6B
$4K ﹤0.01%
103
– –
QS icon
379
QuantumScape Corp
QS
$3.21B
$4K ﹤0.01%
150
– –
CEQP
380
DELISTED
Crestwood Equity Partners LP
CEQP
$4K ﹤0.01%
119
– –
CC icon
381
Chemours
CC
$2.5B
$3K ﹤0.01%
87
– –
CINF icon
382
Cincinnati Financial
CINF
$27.3B
$3K ﹤0.01%
30
-1,719
-98% -$198K
CPRT icon
383
Copart
CPRT
$27B
$3K ﹤0.01%
100
– –
CRT
384
Cross Timbers Royalty Trust
CRT
$61.3M
$3K ﹤0.01%
262
– –
DCBO
385
Docebo
DCBO
$525M
$3K ﹤0.01%
+50
New +$2.56K
HP icon
386
Helmerich & Payne
HP
$3.45B
$3K ﹤0.01%
100
-50
-33% -$1.47K
NEAR icon
387
iShares Short Maturity Bond ETF
NEAR
$4.83B
$3K ﹤0.01%
60
-478
-89% -$24K
AGGY icon
388
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$2K ﹤0.01%
29
-247
-89% -$12.8K
ALC icon
389
Alcon
ALC
$33.6B
$2K ﹤0.01%
31
– –
AVAV icon
390
AeroVironment
AVAV
$7.56B
$2K ﹤0.01%
15
– –
BSCP
391
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2K ﹤0.01%
+80
New +$1.78K
EHC icon
392
Encompass Health
EHC
$11B
$2K ﹤0.01%
40
– –
FLRN icon
393
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2K ﹤0.01%
71
-782
-92% -$24K
GM icon
394
General Motors
GM
$80.4B
$2K ﹤0.01%
39
– –
JHG
395
DELISTED
Janus Henderson
JHG
$2K ﹤0.01%
45
– –
MEI icon
396
Methode Electronics
MEI
$496M
$2K ﹤0.01%
43
– –
PNR icon
397
Pentair
PNR
$10.4B
$2K ﹤0.01%
31
– –
SHY icon
398
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2K ﹤0.01%
20
-148
-88% -$12.8K
SU icon
399
Suncor Energy
SU
$79.4B
$2K ﹤0.01%
100
-1,140
-92% -$26.1K
SYY icon
400
Sysco
SYY
$40.8B
$2K ﹤0.01%
30
– –
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 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.