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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
+7.74%
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
$509M
AUM Growth
-$16.4M
(-3.1%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-10.38%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
574
New
36
Increased
59
Reduced
161
Closed
34
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Casey's General Stores
CASY
$31.7B
| $4.99M | 0.98% |
25,657
-3,413
| -12% | -$735K |
|
27
Hormel Foods
HRL
$14.1B
| $4.88M | 0.96% |
102,106
-14,197
| -12% | -$676K |
|
28
Oneok
OKE
$55.9B
| $4.5M | 0.88% |
80,911
-529
| -0.6% | -$28.2K |
|
29
UnitedHealth
UNH
$389B
| $4.15M | 0.82% |
10,373
+137
| +1% | +$54.6K |
|
30
Lockheed Martin
LMT
$134B
| $4.11M | 0.81% |
10,874
-1,194
| -10% | -$459K |
|
31
Apple
AAPL
$4.99T
| $3.93M | 0.77% |
28,666
-2,562
| -8% | -$332K |
|
32
Williams Companies
WMB
$85.8B
| $3.92M | 0.77% |
147,460
-26,665
| -15% | -$683K |
|
|
33
Blackrock
BLK
$170B
| $3.74M | 0.73% |
4,272
+204
| +5% | +$172K |
|
34
Equity Lifestyle Properties
ELS
$12.8B
| $3.71M | 0.73% |
49,874
-10,738
| -18% | -$760K |
|
35
Canadian National Railway
CNI
$78.3B
| $3.66M | 0.72% |
34,715
-5,728
| -14% | -$632K |
|
36
Ross Stores
ROST
$80.5B
| $3.63M | 0.71% |
29,232
-8,482
| -22% | -$1.06M |
|
37
Digital Realty Trust
DLR
$71.5B
| $3.47M | 0.68% |
23,079
-201
| -0.9% | -$30.4K |
|
38
Hanover Insurance
THG
$7.84B
| $3.27M | 0.64% |
24,068
-6,184
| -20% | -$848K |
|
39
Chubb
CB
$141B
| $3.08M | 0.6% |
19,369
-5,632
| -23% | -$933K |
|
40
Assurant
AIZ
$14B
| $2.96M | 0.58% |
18,949
-2,289
| -11% | -$358K |
|
41
MPLX
MPLX
$60.1B
| $2.88M | 0.57% |
97,428
-6,352
| -6% | -$180K |
|
42
WEC Energy
WEC
$37B
| $2.88M | 0.57% |
32,385
+34
| +0.1% | +$3.2K |
|
43
HEICO Corp Class A
HEI.A
$36.8B
| $2.85M | 0.56% |
22,938
-4,991
| -18% | -$631K |
|
44
NextEra Energy
NEE
$186B
| $2.74M | 0.54% |
37,395
+1,408
| +4% | +$106K |
|
45
Teleflex
TFX
$5.94B
| $2.67M | 0.52% |
6,640
| – | – |
|
46
RTX Corp
RTX
$295B
| $2.52M | 0.5% |
29,572
-9,258
| -24% | -$779K |
|
|
XIFR
47
XPLR Infrastructure LP
XIFR
$1.11B
| $2.38M | 0.47% |
31,143
-1,825
| -6% | -$130K |
|
|
48
Comcast
CMCSA
$85.8B
| $2.33M | 0.46% |
40,815
+2,801
| +7% | +$157K |
|
49
ScottsMiracle-Gro
SMG
$4.25B
| $2.2M | 0.43% |
11,476
-625
| -5% | -$138K |
|
50
Cintas
CTAS
$86B
| $2.19M | 0.43% |
22,980
-4,928
| -18% | -$437K |
|
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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.