We are live on ! Find out more
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
SCHO icon
101
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$823K 0.16%
32,074
+4,874
+18% +$125K
LIN icon
102
Linde
LIN
$221B
$818K 0.16%
2,920
-69
-2% -$17.9K
AFL icon
103
Aflac
AFL
$64.9B
$803K 0.15%
15,690
-125
-0.8% -$6K
BTT icon
104
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$778K 0.15%
30,600
– –
CSCO icon
105
Cisco
CSCO
$457B
$764K 0.15%
14,770
-1,695
-10% -$79.6K
KO icon
106
Coca-Cola
KO
$377B
$764K 0.15%
14,488
-1,190
-8% -$59.9K
CG icon
107
Carlyle Group
CG
$16.6B
$669K 0.13%
18,200
– –
BEPC icon
108
Brookfield Renewable
BEPC
$6.08B
$666K 0.13%
14,241
+793
+6% +$40.5K
MRK icon
109
Merck
MRK
$322B
$648K 0.12%
8,814
– –
AMLP icon
110
Alerian MLP ETF
AMLP
$13B
$583K 0.11%
19,109
-2,838
-13% -$82.9K
SUN icon
111
Sunoco
SUN
$14.4B
$580K 0.11%
18,209
-655
-3% -$20.5K
SEIC icon
112
SEI Investments
SEIC
$12.4B
$577K 0.11%
9,472
-6,950
-42% -$407K
PBA icon
113
Pembina Pipeline
PBA
$28.4B
$570K 0.11%
19,781
-8,680
-30% -$241K
DIS icon
114
Walt Disney
DIS
$167B
$513K 0.1%
2,780
– –
CARR icon
115
Carrier Global
CARR
$51B
$510K 0.1%
12,090
-110
-0.9% -$4.28K
LEG icon
116
Leggett & Platt
LEG
$1.34B
$502K 0.1%
11,000
– –
MKC icon
117
McCormick & Company Non-Voting
MKC
$13.7B
$501K 0.1%
5,620
-50
-0.9% -$4.45K
PPG icon
118
PPG Industries
PPG
$24.6B
$498K 0.09%
3,313
+113
+4% +$16.2K
MMM icon
119
3M
MMM
$90.9B
$494K 0.09%
3,069
– –
MA icon
120
Mastercard
MA
$502B
$481K 0.09%
1,351
– –
WM icon
121
Waste Management
WM
$90.6B
$453K 0.09%
3,509
-350
-9% -$40.9K
ETRN
122
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$450K 0.09%
55,156
-244
-0.4% -$1.86K
D icon
123
Dominion Energy
D
$60.8B
$447K 0.09%
5,890
+80
+1% +$5.81K
INTC icon
124
Intel
INTC
$455B
$443K 0.08%
6,924
+15
+0.2% +$894
WSM icon
125
Williams-Sonoma
WSM
$26.9B
$443K 0.08%
4,948
+4,688
+1,803% +$316K
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 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.