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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
CTAS icon
51
Cintas
CTAS
$81.9B
$2.38M 0.45%
27,908
+3,244
+13% +$275K
PG icon
52
Procter & Gamble
PG
$336B
$2.32M 0.44%
17,153
-433
-2% -$56.5K
BDX icon
53
Becton Dickinson
BDX
$45.6B
$2.27M 0.43%
9,586
-2,933
-23% -$717K
LOW icon
54
Lowe's Companies
LOW
$117B
$2.12M 0.4%
11,135
-120
-1% -$20.6K
FDS icon
55
Factset
FDS
$9.36B
$2.07M 0.39%
6,719
-120
-2% -$38K
CMCSA icon
56
Comcast
CMCSA
$85B
$2.06M 0.39%
38,014
-1,204
-3% -$63.6K
PEP icon
57
PepsiCo
PEP
$190B
$2.05M 0.39%
14,473
-713
-5% -$97.8K
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2M 0.38%
10,768
+370
+4% +$67K
BALL icon
59
Ball Corp
BALL
$17.3B
$1.99M 0.38%
23,520
– –
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$1.89M 0.36%
11,479
-1,667
-13% -$270K
AMZN icon
61
Amazon
AMZN
$2.92T
$1.79M 0.34%
11,580
+240
+2% +$38K
TFC icon
62
Truist Financial
TFC
$63.3B
$1.77M 0.34%
30,366
– –
CQP icon
63
Cheniere Energy
CQP
$31.9B
$1.73M 0.33%
41,685
-2,557
-6% -$103K
JPM icon
64
JPMorgan Chase
JPM
$935B
$1.71M 0.33%
11,234
-120
-1% -$17.3K
ITW icon
65
Illinois Tool Works
ITW
$82.6B
$1.61M 0.31%
7,261
-701
-9% -$146K
PII icon
66
Polaris
PII
$3.82B
$1.55M 0.3%
11,651
-335
-3% -$40.8K
SXI icon
67
Standex International
SXI
$3.59B
$1.55M 0.3%
+16,270
New +$1.51M
ENB icon
68
Enbridge
ENB
$119B
$1.54M 0.29%
42,349
+1,434
+4% +$50.4K
ADI icon
69
Analog Devices
ADI
$179B
$1.53M 0.29%
9,870
+2,370
+32% +$364K
BMY icon
70
Bristol-Myers Squibb
BMY
$133B
$1.5M 0.29%
23,844
-1,095
-4% -$68.1K
SPGI icon
71
S&P Global
SPGI
$121B
$1.46M 0.28%
4,136
+1,296
+46% +$431K
PSXP
72
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.43M 0.27%
45,094
+400
+0.9% +$11.3K
TGT icon
73
Target
TGT
$65.6B
$1.41M 0.27%
+7,139
New +$1.34M
XOM icon
74
ExxonMobil
XOM
$644B
$1.41M 0.27%
25,170
+74
+0.3% +$3.88K
BR icon
75
Broadridge
BR
$17.8B
$1.36M 0.26%
8,900
+1,540
+21% +$227K
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 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.