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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
Cap. Flow
-$52.9M
Cap. Flow %
-10.38%
Top 10 Hldgs %
31.04%
Holding
574
New
36
Increased
59
Reduced
161
Closed
34

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$720K
2
TTC icon
Toro Company
TTC
+$298K
3
BLK icon
Blackrock
BLK
+$172K
4
ADI icon
Analog Devices
ADI
+$160K
5
CMCSA icon
Comcast
CMCSA
+$157K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.01M
2
XLNX
Xilinx Inc
XLNX
+$2.8M
3
TJX icon
TJX Companies
TJX
+$2.35M
4
NKE icon
Nike
NKE
+$2.27M
5
SHW icon
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
VFC icon
51
VF Corp
VFC
$5.92B
$2.13M 0.42%
26,002
-10,250
-28% -$854K
PG icon
52
Procter & Gamble
PG
$340B
$2.13M 0.42%
15,792
-1,361
-8% -$184K
PEP icon
53
PepsiCo
PEP
$196B
$2.09M 0.41%
14,118
-355
-2% -$51.7K
AMZN icon
54
Amazon
AMZN
$2.44T
$1.99M 0.39%
11,560
-20
-0.2% -$3.32K
BALL icon
55
Ball Corp
BALL
$17.5B
$1.91M 0.37%
23,520
– –
ADI icon
56
Analog Devices
ADI
$172B
$1.87M 0.37%
10,866
+996
+10% +$160K
TGT icon
57
Target
TGT
$66.3B
$1.84M 0.36%
7,610
+471
+7% +$103K
CQP icon
58
Cheniere Energy
CQP
$30.5B
$1.82M 0.36%
41,145
-540
-1% -$22.7K
SPGI icon
59
S&P Global
SPGI
$124B
$1.77M 0.35%
4,313
+177
+4% +$68K
ENB icon
60
Enbridge
ENB
$120B
$1.72M 0.34%
42,848
+499
+1% +$19.3K
LOW icon
61
Lowe's Companies
LOW
$121B
$1.69M 0.33%
8,687
-2,448
-22% -$479K
TFC icon
62
Truist Financial
TFC
$63.9B
$1.69M 0.33%
30,366
– –
PSXP
63
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.69M 0.33%
42,698
-2,396
-5% -$88.6K
JNJ icon
64
Johnson & Johnson
JNJ
$640B
$1.68M 0.33%
10,169
-1,310
-11% -$217K
VV icon
65
Vanguard Large-Cap ETF
VV
$51.2B
$1.59M 0.31%
7,923
-2,845
-26% -$555K
PII icon
66
Polaris
PII
$3.83B
$1.58M 0.31%
11,551
-100
-0.9% -$13.6K
XOM icon
67
ExxonMobil
XOM
$650B
$1.57M 0.31%
24,927
-243
-1% -$14.5K
BMY icon
68
Bristol-Myers Squibb
BMY
$129B
$1.55M 0.3%
23,248
-596
-2% -$38.9K
ITW icon
69
Illinois Tool Works
ITW
$84.1B
$1.5M 0.29%
6,706
-555
-8% -$127K
SXI icon
70
Standex International
SXI
$3.33B
$1.44M 0.28%
15,131
-1,139
-7% -$110K
APO icon
71
Apollo Global Management
APO
$69B
$1.42M 0.28%
22,900
– –
TRP icon
72
TC Energy
TRP
$70.1B
$1.33M 0.26%
26,845
-2,384
-8% -$119K
EOG icon
73
EOG Resources
EOG
$77.7B
$1.32M 0.26%
15,822
+100
+0.6% +$7.91K
SYK icon
74
Stryker
SYK
$135B
$1.31M 0.26%
5,052
+387
+8% +$99K
BDX icon
75
Becton Dickinson
BDX
$46.4B
$1.3M 0.26%
5,486
-4,100
-43% -$983K
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 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.