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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
BA icon
76
Boeing
BA
$181B
$1.11M 0.22%
5,210
-300
-5% -$57.7K
ADI icon
77
Analog Devices
ADI
$176B
$1.11M 0.22%
7,500
+1,180
+19% +$157K
HEI icon
78
HEICO Corp
HEI
$50.1B
$1.11M 0.21%
8,350
+150
+2% +$18.3K
XOM icon
79
ExxonMobil
XOM
$643B
$1.03M 0.2%
25,096
-4,263
-15% -$160K
PAA icon
80
Plains All American Pipeline
PAA
$17.1B
$1.01M 0.2%
122,884
-1,900
-2% -$14.4K
SEIC icon
81
SEI Investments
SEIC
$12.4B
$944K 0.18%
16,422
-17,193
-51% -$939K
CHE icon
82
Chemed
CHE
$7.15B
$940K 0.18%
1,765
+765
+77% +$376K
SPGI icon
83
S&P Global
SPGI
$122B
$934K 0.18%
+2,840
New +$958K
TRP icon
84
TC Energy
TRP
$68.9B
$912K 0.18%
22,399
+3,331
+17% +$142K
VZ icon
85
Verizon
VZ
$197B
$885K 0.17%
15,056
-146
-1% -$8.67K
EOG icon
86
EOG Resources
EOG
$77.8B
$860K 0.17%
17,238
-3,819
-18% -$166K
KO icon
87
Coca-Cola
KO
$373B
$860K 0.17%
15,678
-215
-1% -$11.1K
PH icon
88
Parker-Hannifin
PH
$124B
$860K 0.17%
3,158
-135
-4% -$33.4K
KMI icon
89
Kinder Morgan
KMI
$70.1B
$856K 0.17%
62,583
-1,441
-2% -$19.3K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.59T
$847K 0.16%
9,660
+20
+0.2% +$1.68K
ABB
91
DELISTED
ABB Ltd
ABB
$833K 0.16%
29,800
+3,080
+12% +$82.1K
SNA icon
92
Snap-on
SNA
$21.3B
$826K 0.16%
4,825
-65
-1% -$10.9K
BX icon
93
Blackstone
BX
$105B
$823K 0.16%
12,700
-950
-7% -$55.3K
WES icon
94
Western Midstream Partners
WES
$19.1B
$818K 0.16%
59,182
-14,972
-20% -$172K
BIL icon
95
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$799K 0.16%
8,730
– –
USAC icon
96
USA Compression Partners
USAC
$3.69B
$799K 0.16%
58,716
-6,413
-10% -$73.8K
T icon
97
AT&T
T
$161B
$789K 0.15%
36,303
-548
-1% -$11.8K
LIN icon
98
Linde
LIN
$221B
$788K 0.15%
2,989
-16
-0.5% -$3.93K
BTT icon
99
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$786K 0.15%
30,600
– –
BEPC icon
100
Brookfield Renewable
BEPC
$6.21B
$784K 0.15%
13,448
+5,811
+76% +$279K
2 3
4
5 6

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.