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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
+10.89%
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
$515M
AUM Growth
+$93.9M
(+22%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
584
New
394
Increased
40
Reduced
105
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Assurant
AIZ
|
+$1.19M |
| 2 |
Visa
V
|
+$1.13M |
| 3 |
S&P Global
SPGI
|
+$958K |
| 4 |
Equity Lifestyle Properties
ELS
|
+$948K |
| 5 |
UnitedHealth
UNH
|
+$839K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$4.11M |
| 2 |
RTX Corp
RTX
|
+$4.04M |
| 3 |
Energy Transfer Partners
ET
|
+$2.27M |
| 4 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$2.17M |
| 5 |
Microsoft
MSFT
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.05% |
| 2 | Consumer Discretionary | 12.73% |
| 3 | Energy | 12.29% |
| 4 | Consumer Staples | 9.1% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Occidental Petroleum Corp Warrants
OXY.WS
$32.6B
| $0 | ﹤0.01% |
+1
| New | +$5 |
|
452
Transocean
RIG
$5.81B
| $0 | ﹤0.01% |
+7
| New | +$10 |
|
|
453
RTX Corp
RTX
$300B
| – | – |
-70,125
| Closed | -$4.04M |
|
454
Vodafone
VOD
$37B
| $0 | ﹤0.01% |
+9
| New | +$141 |
|
|
BMY.RT
455
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $0 | ﹤0.01% |
484
| – | – |
|
|
ROYT
456
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $0 | ﹤0.01% |
+2,125
| New | – |
|
|
BSML
457
DELISTED
BSML INC. COM STK
BSML
| $0 | ﹤0.01% |
+33
| New | – |
|
|
AAN.A
458
DELISTED
The Aaron's Company Inc Class A
AAN.A
| – | – |
-38,398
| Closed | -$2.17M |
|
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Dividend Assets Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Dividend Assets Capital held 584 positions worth $515M, up 22% from $421M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Dividend Assets Capital deployed $46.6M of net new capital in Q4 2020, opening 394 new positions and adding to 40 existing holdings. Its largest new stake was Assurant: 9,189 shares worth $1.25M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Xilinx Inc, an estimated $4.11M trimmed.
- Dividend Assets Capital's largest Q4 2020 buy was Assurant: 9,189 shares worth $1.25M.
- Dividend Assets Capital added most to Visa in Q4 2020, an estimated $1.13M increase.
- Dividend Assets Capital's biggest Q4 2020 reduction was Xilinx Inc, cutting an estimated $4.11M.
- Dividend Assets Capital fully exited RTX Corp in Q4 2020, selling an estimated $4.04M.
- Dividend Assets Capital's ten largest holdings make up 31% of its $515M portfolio in Q4 2020.
- Dividend Assets Capital opened 394 new positions and closed 6 in Q4 2020.
- Dividend Assets Capital's portfolio value rose 22% quarter-over-quarter to $515M.
Based on Dividend Assets Capital's 13F filing for Q4 2020, filed 22 Jan 2021.