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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
HRL icon
26
Hormel Foods
HRL
$14B
$5.56M 1.06%
116,303
-1,978
-2% -$93.5K
IBM icon
27
IBM
IBM
$209B
$5.41M 1.03%
42,457
-1,704
-4% -$204K
CNI icon
28
Canadian National Railway
CNI
$76.9B
$4.69M 0.89%
40,443
-1,863
-4% -$207K
ROST icon
29
Ross Stores
ROST
$81B
$4.52M 0.86%
37,714
-3,261
-8% -$387K
LMT icon
30
Lockheed Martin
LMT
$132B
$4.46M 0.85%
12,068
+477
+4% +$164K
OKE icon
31
Oneok
OKE
$56.1B
$4.13M 0.78%
81,440
+5,078
+7% +$231K
WMB icon
32
Williams Companies
WMB
$86.7B
$4.13M 0.78%
174,125
-4,807
-3% -$109K
CB icon
33
Chubb
CB
$135B
$3.95M 0.75%
25,001
-5,617
-18% -$905K
THG icon
34
Hanover Insurance
THG
$8.05B
$3.92M 0.74%
30,252
-4,623
-13% -$558K
ELS icon
35
Equity Lifestyle Properties
ELS
$12.7B
$3.86M 0.73%
60,612
+11,442
+23% +$712K
AAPL icon
36
Apple
AAPL
$4.9T
$3.81M 0.73%
31,228
-1,387
-4% -$178K
UNH icon
37
UnitedHealth
UNH
$383B
$3.81M 0.72%
10,236
+1,487
+17% +$515K
DLR icon
38
Digital Realty Trust
DLR
$71.5B
$3.28M 0.62%
23,280
+2,388
+11% +$330K
HEI.A icon
39
HEICO Corp Class A
HEI.A
$35.8B
$3.17M 0.6%
27,929
+3,972
+17% +$462K
XLNX
40
DELISTED
Xilinx Inc
XLNX
$3.08M 0.59%
24,873
-3,121
-11% -$416K
BLK icon
41
Blackrock
BLK
$170B
$3.07M 0.58%
4,068
+725
+22% +$526K
WEC icon
42
WEC Energy
WEC
$35.8B
$3.03M 0.58%
32,351
+4,049
+14% +$353K
AIZ icon
43
Assurant
AIZ
$14B
$3.01M 0.57%
21,238
+12,049
+131% +$1.62M
RTX icon
44
RTX Corp
RTX
$289B
$3M 0.57%
+38,830
New +$2.83M
SMG icon
45
ScottsMiracle-Gro
SMG
$3.97B
$2.96M 0.56%
12,101
-258
-2% -$58.4K
VFC icon
46
VF Corp
VFC
$5.87B
$2.9M 0.55%
36,252
-22,567
-38% -$1.83M
TFX icon
47
Teleflex
TFX
$5.86B
$2.76M 0.52%
6,640
-120
-2% -$48K
NEE icon
48
NextEra Energy
NEE
$183B
$2.72M 0.52%
35,987
+2,264
+7% +$177K
MPLX icon
49
MPLX
MPLX
$58.5B
$2.66M 0.51%
103,780
-6,073
-6% -$149K
XIFR
50
XPLR Infrastructure LP
XIFR
$1.12B
$2.4M 0.46%
32,968
-436
-1% -$33.5K
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
HSG
Helen Stephens Group Fort Worth, Texas $501M AUM 16.23% 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

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.