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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
INFY icon
401
Infosys
INFY
$51B
$3K ﹤0.01%
159
– –
CEQP
402
DELISTED
Crestwood Equity Partners LP
CEQP
$3K ﹤0.01%
119
– –
RF.PRA
403
DELISTED
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
$3K ﹤0.01%
100
– –
ALC icon
404
Alcon
ALC
$34.6B
$2K ﹤0.01%
31
– –
AVAV icon
405
AeroVironment
AVAV
$8.55B
$2K ﹤0.01%
+15
New +$1.75K
CC icon
406
Chemours
CC
$2.7B
$2K ﹤0.01%
87
– –
CRL icon
407
Charles River Laboratories
CRL
$11.3B
$2K ﹤0.01%
8
– –
CRT
408
Cross Timbers Royalty Trust
CRT
$60.5M
$2K ﹤0.01%
+262
New +$2.28K
DECK icon
409
Deckers Outdoor
DECK
$13.6B
$2K ﹤0.01%
36
– –
GM icon
410
General Motors
GM
$77.5B
$2K ﹤0.01%
39
– –
MEI icon
411
Methode Electronics
MEI
$536M
$2K ﹤0.01%
43
– –
PHM icon
412
Pultegroup
PHM
$25.1B
$2K ﹤0.01%
38
– –
PNFP icon
413
Pinnacle Financial Partners Inc
PNFP
$16.5B
$2K ﹤0.01%
+26
New +$2.06K
PNR icon
414
Pentair
PNR
$10.9B
$2K ﹤0.01%
31
– –
RIO icon
415
Rio Tinto
RIO
$161B
$2K ﹤0.01%
22
– –
SEDG icon
416
SolarEdge
SEDG
$2.97B
$2K ﹤0.01%
7
– –
SONY icon
417
Sony
SONY
$131B
$2K ﹤0.01%
110
– –
SYY icon
418
Sysco
SYY
$39.6B
$2K ﹤0.01%
30
– –
UBS icon
419
UBS Group
UBS
$175B
$2K ﹤0.01%
146
– –
IBA
420
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$2K ﹤0.01%
50
– –
ATH
421
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2K ﹤0.01%
49
– –
TDK
422
DELISTED
TDK CORP AMER DEP SH
TDK
$2K ﹤0.01%
13
– –
SEO
423
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$2K ﹤0.01%
104
– –
AGG icon
424
iShares Core US Aggregate Bond ETF
AGG
$138B
$1K ﹤0.01%
12
– –
BG icon
425
Bunge Global
BG
$20.5B
$1K ﹤0.01%
15
– –
15 16
17
18 19

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.