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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
+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
PEP icon
51
PepsiCo
PEP
$190B
$2.25M 0.44%
15,186
-2,980
-16% -$424K
XIFR
52
XPLR Infrastructure LP
XIFR
$1.12B
$2.24M 0.44%
33,404
+571
+2% +$36.8K
BALL icon
53
Ball Corp
BALL
$17.3B
$2.19M 0.43%
23,520
– –
CTAS icon
54
Cintas
CTAS
$81.9B
$2.18M 0.42%
24,664
+1,304
+6% +$113K
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$2.07M 0.4%
13,146
-3,427
-21% -$506K
CMCSA icon
56
Comcast
CMCSA
$85B
$2.06M 0.4%
39,218
+4,172
+12% +$200K
AMZN icon
57
Amazon
AMZN
$2.92T
$1.85M 0.36%
11,340
-180
-2% -$28.7K
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.83M 0.35%
10,398
-1,554
-13% -$258K
LOW icon
59
Lowe's Companies
LOW
$117B
$1.81M 0.35%
11,255
-550
-5% -$89.3K
GIS icon
60
General Mills
GIS
$19.1B
$1.73M 0.34%
29,472
-3,548
-11% -$215K
ITW icon
61
Illinois Tool Works
ITW
$82.6B
$1.62M 0.32%
7,962
-145
-2% -$29.6K
CQP icon
62
Cheniere Energy
CQP
$31.9B
$1.56M 0.3%
44,242
-7,294
-14% -$265K
BMY icon
63
Bristol-Myers Squibb
BMY
$133B
$1.55M 0.3%
24,939
-1,604
-6% -$98.6K
TFC icon
64
Truist Financial
TFC
$63.3B
$1.46M 0.28%
30,366
-380
-1% -$17.2K
JPM icon
65
JPMorgan Chase
JPM
$935B
$1.44M 0.28%
11,354
-7,555
-40% -$844K
UPS icon
66
United Parcel Service
UPS
$88.6B
$1.37M 0.27%
8,122
-144
-2% -$24.3K
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.1B
$1.33M 0.26%
11,386
+2,184
+24% +$254K
ENB icon
68
Enbridge
ENB
$119B
$1.31M 0.25%
40,915
+6,261
+18% +$190K
BEP icon
69
Brookfield Renewable
BEP
$9.97B
$1.25M 0.24%
29,047
-3,082
-10% -$118K
AIZ icon
70
Assurant
AIZ
$13.8B
$1.25M 0.24%
+9,189
New +$1.19M
PFE icon
71
Pfizer
PFE
$143B
$1.19M 0.23%
32,314
-981
-3% -$36K
PSXP
72
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.18M 0.23%
44,694
+725
+2% +$18.9K
PII icon
73
Polaris
PII
$3.82B
$1.14M 0.22%
11,986
-1,470
-11% -$141K
BR icon
74
Broadridge
BR
$17.8B
$1.13M 0.22%
7,360
+50
+0.7% +$7.25K
HESM icon
75
Hess Midstream
HESM
$5.24B
$1.12M 0.22%
57,406
-6,999
-11% -$127K
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.