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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
TOTL icon
401
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$2K ﹤0.01%
36
-274
-88% -$13.2K
IBA
402
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$2K ﹤0.01%
50
– –
SEO
403
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$2K ﹤0.01%
104
– –
AGG icon
404
iShares Core US Aggregate Bond ETF
AGG
$137B
$1K ﹤0.01%
12
– –
AI icon
405
C3.ai
AI
$1.43B
$1K ﹤0.01%
+15
New +$932
BG icon
406
Bunge Global
BG
$20.4B
$1K ﹤0.01%
15
– –
BSCS icon
407
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$1K ﹤0.01%
+33
New +$755
BSJQ icon
408
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$1K ﹤0.01%
+51
New +$1.31K
CRL icon
409
Charles River Laboratories
CRL
$11.2B
$1K ﹤0.01%
2
-6
-75% -$2K
DEM icon
410
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1K ﹤0.01%
+11
New +$504
DLS icon
411
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1K ﹤0.01%
+7
New +$529
EWX icon
412
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$1K ﹤0.01%
+10
New +$586
FDM icon
413
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$1K ﹤0.01%
+10
New +$607
HYI
414
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$1K ﹤0.01%
+61
New +$941
IBDS icon
415
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1K ﹤0.01%
+29
New +$782
LAZ icon
416
Lazard
LAZ
$4.13B
$1K ﹤0.01%
20
– –
MNKD icon
417
MannKind Corp
MNKD
$1.21B
$1K ﹤0.01%
200
– –
NDLS icon
418
Noodles & Co
NDLS
$111M
$1K ﹤0.01%
+13
New +$1.21K
NXDT
419
NexPoint Diversified Real Estate Trust
NXDT
$234M
$1K ﹤0.01%
+45
New +$570
OGS icon
420
ONE Gas
OGS
$4.87B
$1K ﹤0.01%
17
– –
PTN
421
Palatin Technologies
PTN
$13.7M
$1K ﹤0.01%
1
– –
REZI icon
422
Resideo Technologies
REZI
$5.19B
$1K ﹤0.01%
33
– –
RIO icon
423
Rio Tinto
RIO
$158B
$1K ﹤0.01%
9
-13
-59% -$1.12K
VEU icon
424
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1K ﹤0.01%
+16
New +$1.01K
IBDO
425
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1K ﹤0.01%
+34
New +$887
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 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.