We are live on ! Find out more
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
Cap. Flow
+$46.6M
Cap. Flow %
9.06%
Top 10 Hldgs %
30.84%
Holding
584
New
394
Increased
40
Reduced
105
Closed
6

Top Buys

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$1.19M
2
V icon
Visa
V
+$1.13M
3
SPGI icon
S&P Global
SPGI
+$958K
4
ELS icon
Equity Lifestyle Properties
ELS
+$948K
5
UNH icon
UnitedHealth
UNH
+$839K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$4.11M
2
RTX icon
RTX Corp
RTX
+$4.04M
3
ET icon
Energy Transfer Partners
ET
+$2.27M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$2.17M
5
MSFT icon
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
IBM icon
26
IBM
IBM
$211B
$5.31M 1.03%
44,161
-4,621
-9% -$534K
CASY icon
27
Casey's General Stores
CASY
$32.2B
$5.21M 1.01%
29,191
-378
-1% -$68.6K
ROST icon
28
Ross Stores
ROST
$80.5B
$5.03M 0.98%
40,975
-15,655
-28% -$1.64M
VFC icon
29
VF Corp
VFC
$5.63B
$5.02M 0.98%
58,819
+117
+0.2% +$9.35K
CB icon
30
Chubb
CB
$135B
$4.71M 0.92%
30,618
-2,683
-8% -$376K
CNI icon
31
Canadian National Railway
CNI
$76.9B
$4.65M 0.9%
42,306
-8,607
-17% -$930K
AAPL icon
32
Apple
AAPL
$4.54T
$4.33M 0.84%
32,615
-5,429
-14% -$653K
LMT icon
33
Lockheed Martin
LMT
$134B
$4.12M 0.8%
11,591
+1,106
+11% +$407K
THG icon
34
Hanover Insurance
THG
$8.1B
$4.08M 0.79%
34,875
-2,552
-7% -$275K
XLNX
35
DELISTED
Xilinx Inc
XLNX
$3.97M 0.77%
27,994
-31,600
-53% -$4.11M
WMB icon
36
Williams Companies
WMB
$87.5B
$3.59M 0.7%
178,932
-17,006
-9% -$345K
ELS icon
37
Equity Lifestyle Properties
ELS
$12.6B
$3.12M 0.61%
49,170
+15,363
+45% +$948K
UNH icon
38
UnitedHealth
UNH
$376B
$3.07M 0.6%
8,749
+2,502
+40% +$839K
BDX icon
39
Becton Dickinson
BDX
$45.6B
$3.06M 0.59%
12,519
-2,188
-15% -$510K
OKE icon
40
Oneok
OKE
$57.2B
$2.93M 0.57%
76,362
+2,060
+3% +$69.3K
DLR icon
41
Digital Realty Trust
DLR
$69.7B
$2.92M 0.57%
20,892
+205
+1% +$29.3K
HEI.A icon
42
HEICO Corp Class A
HEI.A
$36B
$2.8M 0.54%
23,957
+3,200
+15% +$348K
TFX icon
43
Teleflex
TFX
$6.05B
$2.78M 0.54%
6,760
– –
WEC icon
44
WEC Energy
WEC
$35.7B
$2.6M 0.51%
28,302
+6,670
+31% +$649K
NEE icon
45
NextEra Energy
NEE
$181B
$2.6M 0.51%
33,723
+11,071
+49% +$828K
SMG icon
46
ScottsMiracle-Gro
SMG
$3.82B
$2.46M 0.48%
12,359
+76
+0.6% +$13K
PG icon
47
Procter & Gamble
PG
$336B
$2.45M 0.48%
17,586
-2,369
-12% -$331K
BLK icon
48
Blackrock
BLK
$169B
$2.41M 0.47%
3,343
+881
+36% +$584K
MPLX icon
49
MPLX
MPLX
$59.3B
$2.38M 0.46%
109,853
-23,378
-18% -$461K
FDS icon
50
Factset
FDS
$9.36B
$2.27M 0.44%
6,839
-285
-4% -$94.2K
1
2
3 4 5

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 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.