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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
EV
476
DELISTED
Eaton Vance Corp.
EV
– –
-1,000
Closed -$68K
USB.PRO
477
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
– –
-1,000
Closed -$25K
BMY.RT
478
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-484
Closed –
ROYT
479
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-2,125
Closed –
BSML
480
DELISTED
BSML INC. COM STK
BSML
$0 ﹤0.01%
33
– –
16 17 18 19
20

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PRP
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MWP
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HP
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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.