Dividend Assets Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$720K |
| 2 |
Toro Company
TTC
|
+$298K |
| 3 |
Blackrock
BLK
|
+$172K |
| 4 |
Analog Devices
ADI
|
+$160K |
| 5 |
Comcast
CMCSA
|
+$157K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.01M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$2.8M |
| 3 |
TJX Companies
TJX
|
+$2.35M |
| 4 |
Nike
NKE
|
+$2.27M |
| 5 |
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% |
Similar funds
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.