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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
IJH icon
451
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-5
Closed –
JCI icon
452
Johnson Controls International
JCI
$93.5B
– –
-35
Closed -$2K
LULU icon
453
lululemon athletica
LULU
$14B
– –
-2
Closed -$1K
MCK icon
454
McKesson
MCK
$100B
– –
-26
Closed -$5K
MINT icon
455
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-19
Closed -$2K
MNA icon
456
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-55
Closed -$2K
MORT icon
457
VanEck Mortgage REIT Income ETF
MORT
$377M
– –
-1,891
Closed -$32K
OXY icon
458
Occidental Petroleum
OXY
$53.9B
– –
-10
Closed –
OXY.WS icon
459
Occidental Petroleum Corp Warrants
OXY.WS
$30.3B
– –
-1
Closed –
PGX icon
460
Invesco Preferred ETF
PGX
$3.8B
– –
-2,281
Closed -$35K
PPLT
461
abrdn Physical Platinum Shares ETF
PPLT
$2.01B
– –
-70
Closed -$1K
RIG icon
462
Transocean
RIG
$5.74B
– –
-7
Closed –
STZ icon
463
Constellation Brands
STZ
$22.3B
– –
-7
Closed -$2K
TFII icon
464
TFI International
TFII
$11.6B
– –
-21
Closed -$1K
TPL icon
465
Texas Pacific Land
TPL
$26.7B
– –
-45
Closed -$4K
UFPI icon
466
UFP Industries
UFPI
$5.24B
– –
-30
Closed -$2K
VBR icon
467
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-10
Closed -$1K
VEU icon
468
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
– –
-27
Closed -$2K
VOD icon
469
Vodafone
VOD
$35.4B
$0 ﹤0.01%
9
– –
WOOD icon
470
iShares Global Timber & Forestry ETF
WOOD
$272M
– –
-7
Closed -$1K
WTW icon
471
Willis Towers Watson
WTW
$31.5B
– –
-6
Closed -$1K
XMPT icon
472
VanEck CEF Muni Income ETF
XMPT
$219M
– –
-48
Closed -$1K
XSOE icon
473
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
– –
-26
Closed -$1K
WFC.PRP
474
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
– –
-566
Closed -$15K
TCP
475
DELISTED
TC Pipelines LP
TCP
– –
-10,441
Closed -$307K
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
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
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 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.