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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
CNXC icon
426
Concentrix
CNXC
$1.56B
$1K ﹤0.01%
10
– –
JHG
427
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
45
– –
JOET icon
428
Virtus Terranova US Quality Momentum ETF
JOET
$248M
$1K ﹤0.01%
+50
New +$1.31K
LAZ icon
429
Lazard
LAZ
$4.26B
$1K ﹤0.01%
20
– –
MNKD icon
430
MannKind Corp
MNKD
$1.22B
$1K ﹤0.01%
200
– –
NICE icon
431
Nice
NICE
$6.05B
$1K ﹤0.01%
5
– –
OGS icon
432
ONE Gas
OGS
$4.85B
$1K ﹤0.01%
17
– –
PTN
433
Palatin Technologies
PTN
$14.3M
$1K ﹤0.01%
1
– –
REZI icon
434
Resideo Technologies
REZI
$3.96B
$1K ﹤0.01%
33
– –
AEP icon
435
American Electric Power
AEP
$69.9B
– –
-300
Closed -$25K
AIG icon
436
American International
AIG
$42.1B
– –
-700
Closed -$27K
AZO icon
437
AutoZone
AZO
$49.4B
– –
-1
Closed -$1K
BGS icon
438
B&G Foods
BGS
$289M
– –
-350
Closed -$10K
DEM icon
439
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-18
Closed -$1K
DLS icon
440
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-12
Closed -$1K
EVV
441
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-58
Closed -$1K
EWX icon
442
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
– –
-16
Closed -$1K
FDM icon
443
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
– –
-21
Closed -$1K
FMC icon
444
FMC
FMC
$1.32B
– –
-16
Closed -$2K
GDX icon
445
VanEck Gold Miners ETF
GDX
$23.8B
– –
-41
Closed -$1K
GILD icon
446
Gilead Sciences
GILD
$168B
– –
-100
Closed -$6K
GSLC icon
447
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
– –
-34
Closed -$3K
HBI
448
DELISTED
Hanesbrands
HBI
– –
-100
Closed -$1K
ICE icon
449
Intercontinental Exchange
ICE
$83.8B
$0 ﹤0.01%
1
-12
-92% -$1.36K
ICLR icon
450
Icon
ICLR
$12.1B
– –
-6
Closed -$1K
16 17
18
19 20

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.