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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
TRP icon
76
TC Energy
TRP
$70.2B
$1.34M 0.25%
29,229
+6,830
+30% +$303K
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.1B
$1.32M 0.25%
11,386
– –
UPS icon
78
United Parcel Service
UPS
$88.6B
$1.3M 0.25%
7,648
-474
-6% -$76.7K
SNA icon
79
Snap-on
SNA
$21.2B
$1.29M 0.25%
5,591
+766
+16% +$151K
BA icon
80
Boeing
BA
$171B
$1.23M 0.23%
4,820
-390
-7% -$86.7K
HESM icon
81
Hess Midstream
HESM
$5.24B
$1.18M 0.22%
52,642
-4,764
-8% -$103K
BEP icon
82
Brookfield Renewable
BEP
$9.97B
$1.18M 0.22%
27,649
-1,398
-5% -$61.9K
GIS icon
83
General Mills
GIS
$19.1B
$1.16M 0.22%
18,946
-10,526
-36% -$607K
PFE icon
84
Pfizer
PFE
$143B
$1.15M 0.22%
31,809
-505
-2% -$17.9K
EOG icon
85
EOG Resources
EOG
$79.2B
$1.14M 0.22%
15,722
-1,516
-9% -$96.7K
SYK icon
86
Stryker
SYK
$125B
$1.14M 0.22%
4,665
+4,396
+1,634% +$1.05M
PAA icon
87
Plains All American Pipeline
PAA
$17.3B
$1.1M 0.21%
120,467
-2,417
-2% -$22.1K
WES icon
88
Western Midstream Partners
WES
$19.2B
$1.09M 0.21%
58,611
-571
-1% -$9.71K
HEI icon
89
HEICO Corp
HEI
$49.8B
$1.08M 0.21%
8,580
+230
+3% +$29.6K
APO icon
90
Apollo Global Management
APO
$72.4B
$1.08M 0.2%
+22,900
New +$1.11M
KMI icon
91
Kinder Morgan
KMI
$71.7B
$1.04M 0.2%
62,761
+178
+0.3% +$2.72K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.36T
$996K 0.19%
9,660
– –
PH icon
93
Parker-Hannifin
PH
$123B
$984K 0.19%
3,118
-40
-1% -$11.5K
BX icon
94
Blackstone
BX
$102B
$947K 0.18%
12,700
– –
CHE icon
95
Chemed
CHE
$7.07B
$908K 0.17%
1,974
+209
+12% +$102K
ABB
96
DELISTED
ABB Ltd
ABB
$894K 0.17%
29,350
-450
-2% -$13.5K
CVX icon
97
Chevron
CVX
$392B
$870K 0.17%
8,307
+93
+1% +$9.08K
VZ icon
98
Verizon
VZ
$195B
$859K 0.16%
14,766
-290
-2% -$16.4K
USAC icon
99
USA Compression Partners
USAC
$3.79B
$852K 0.16%
55,645
-3,071
-5% -$45K
T icon
100
AT&T
T
$159B
$838K 0.16%
36,650
+347
+1% +$7.67K
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 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.