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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
FLO icon
101
Flowers Foods
FLO
$1.52B
$778K 0.15%
34,395
-3,235
-9% -$75.4K
CSCO icon
102
Cisco
CSCO
$454B
$737K 0.14%
16,465
-6,805
-29% -$280K
AFL icon
103
Aflac
AFL
$64.8B
$703K 0.14%
15,815
-875
-5% -$35.8K
JKHY icon
104
Jack Henry & Associates
JKHY
$11.1B
$700K 0.14%
4,320
-250
-5% -$39.7K
SCHO icon
105
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$699K 0.14%
27,200
+3,500
+15% +$90K
CVX icon
106
Chevron
CVX
$388B
$694K 0.13%
8,214
-42
-0.5% -$3.4K
MRK icon
107
Merck
MRK
$315B
$688K 0.13%
8,814
+210
+2% +$16.1K
PBA icon
108
Pembina Pipeline
PBA
$28.1B
$673K 0.13%
28,461
-2,507
-8% -$58.9K
CG icon
109
Carlyle Group
CG
$17.1B
$572K 0.11%
18,200
– –
AMLP icon
110
Alerian MLP ETF
AMLP
$12.9B
$563K 0.11%
21,947
-2,839
-11% -$68.2K
SUN icon
111
Sunoco
SUN
$14.3B
$543K 0.11%
18,864
-1,793
-9% -$48.6K
MKC icon
112
McCormick & Company Non-Voting
MKC
$13.8B
$542K 0.11%
5,670
– –
DIS icon
113
Walt Disney
DIS
$170B
$504K 0.1%
2,780
-191
-6% -$27.4K
LEG icon
114
Leggett & Platt
LEG
$1.34B
$487K 0.09%
11,000
– –
MA icon
115
Mastercard
MA
$501B
$482K 0.09%
1,351
– –
PPG icon
116
PPG Industries
PPG
$25B
$462K 0.09%
3,200
– –
CARR icon
117
Carrier Global
CARR
$51.6B
$460K 0.09%
12,200
-95
-0.8% -$3.44K
WM icon
118
Waste Management
WM
$90.3B
$455K 0.09%
3,859
-75
-2% -$8.75K
MMM icon
119
3M
MMM
$91.6B
$449K 0.09%
3,069
+227
+8% +$32.2K
ETRN
120
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$445K 0.09%
55,400
-7,237
-12% -$57.7K
D icon
121
Dominion Energy
D
$60.5B
$437K 0.08%
5,810
-500
-8% -$39.7K
OTIS icon
122
Otis Worldwide
OTIS
$27.5B
$423K 0.08%
6,269
-50
-0.8% -$3.24K
PEG icon
123
Public Service Enterprise Group
PEG
$38.2B
$412K 0.08%
7,070
– –
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$188B
$385K 0.07%
3,240
-699
-18% -$78.6K
PRG icon
125
PROG Holdings
PRG
$1.8B
$356K 0.07%
+6,614
New +$341K
3 4
5
6 7

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.