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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
(-3.1%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-10.38%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
574
New
36
Increased
59
Reduced
161
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$720K |
| 2 |
Toro Company
TTC
|
+$298K |
| 3 |
Blackrock
BLK
|
+$172K |
| 4 |
Analog Devices
ADI
|
+$160K |
| 5 |
Comcast
CMCSA
|
+$157K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.01M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$2.8M |
| 3 |
TJX Companies
TJX
|
+$2.35M |
| 4 |
Nike
NKE
|
+$2.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Hess Midstream
HESM
$5.19B
| $1.28M | 0.25% |
50,519
-2,123
| -4% | -$51.2K |
|
77
Plains All American Pipeline
PAA
$17.6B
| $1.27M | 0.25% |
111,767
-8,700
| -7% | -$89.4K |
|
78
Blackstone
BX
$104B
| $1.23M | 0.24% |
12,700
| – | – |
|
79
Broadridge
BR
$18.4B
| $1.23M | 0.24% |
7,630
-1,270
| -14% | -$203K |
|
80
Pfizer
PFE
$143B
| $1.23M | 0.24% |
31,459
-350
| -1% | -$13.6K |
|
81
Snap-on
SNA
$21.5B
| $1.22M | 0.24% |
5,476
-115
| -2% | -$27.5K |
|
82
Factset
FDS
$10B
| $1.21M | 0.24% |
3,605
-3,114
| -46% | -$1.02M |
|
83
JPMorgan Chase
JPM
$916B
| $1.19M | 0.23% |
7,645
-3,589
| -32% | -$564K |
|
84
HEICO Corp
HEI
$49.6B
| $1.18M | 0.23% |
8,464
-116
| -1% | -$16K |
|
85
Western Midstream Partners
WES
$19.4B
| $1.16M | 0.23% |
53,906
-4,705
| -8% | -$97.5K |
|
86
Boeing
BA
$169B
| $1.15M | 0.23% |
4,810
-10
| -0.2% | -$2.42K |
|
87
General Mills
GIS
$20.2B
| $1.15M | 0.23% |
18,820
-126
| -0.7% | -$7.79K |
|
88
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.15M | 0.22% |
9,380
-280
| -3% | -$32.7K |
|
89
iShares National Muni Bond ETF
MUB
$45.2B
| $1.13M | 0.22% |
9,636
-1,750
| -15% | -$205K |
|
90
Brookfield Renewable
BEP
$9.6B
| $1.07M | 0.21% |
27,788
+139
| +0.5% | +$5.5K |
|
91
United Parcel Service
UPS
$88.9B
| $1.06M | 0.21% |
5,102
-2,546
| -33% | -$509K |
|
92
Kinder Morgan
KMI
$70.9B
| $1.03M | 0.2% |
56,495
-6,266
| -10% | -$112K |
|
|
ABB
93
DELISTED
ABB Ltd
ABB
| $1M | 0.2% |
29,550
+200
| +0.7% | +$6.68K |
|
94
USA Compression Partners
USAC
$3.69B
| $917K | 0.18% |
55,624
-21
| -0% | -$327 |
|
95
Chevron
CVX
$382B
| $870K | 0.17% |
8,307
| – | – |
|
|
96
iShares TIPS Bond ETF
TIP
$14.5B
| $855K | 0.17% |
6,679
+5,667
| +560% | +$720K |
|
97
Carlyle Group
CG
$16.1B
| $846K | 0.17% |
18,200
| – | – |
|
98
Linde
LIN
$236B
| $844K | 0.17% |
2,920
| – | – |
|
99
Aflac
AFL
$65.5B
| $842K | 0.17% |
15,690
| – | – |
|
100
Verizon
VZ
$197B
| $822K | 0.16% |
14,678
-88
| -0.6% | -$5.05K |
|
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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.