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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 | |
|---|---|---|---|---|---|---|
101
Chemed
CHE
$7.1B
| $809K | 0.16% |
1,705
-269
| -14% | -$129K |
|
102
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $803K | 0.16% |
30,600
| – | – |
|
103
Coca-Cola
KO
$381B
| $781K | 0.15% |
14,438
-50
| -0.3% | -$2.72K |
|
104
Cisco
CSCO
$448B
| $778K | 0.15% |
14,670
-100
| -0.7% | -$5.26K |
|
105
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $693K | 0.14% |
27,060
-5,014
| -16% | -$129K |
|
106
Alerian MLP ETF
AMLP
$12.9B
| $692K | 0.14% |
18,998
-111
| -0.6% | -$3.81K |
|
107
Sunoco
SUN
$14.3B
| $692K | 0.14% |
18,345
+136
| +0.7% | +$4.83K |
|
108
Merck
MRK
$321B
| $654K | 0.13% |
8,410
-404
| -5% | -$30.1K |
|
109
Brookfield Renewable
BEPC
$6.04B
| $639K | 0.13% |
15,224
+983
| +7% | +$41.8K |
|
110
Pembina Pipeline
PBA
$29.3B
| $628K | 0.12% |
19,756
-25
| -0.1% | -$784 |
|
111
AT&T
T
$159B
| $627K | 0.12% |
28,857
-7,793
| -21% | -$177K |
|
112
Carrier Global
CARR
$50.6B
| $588K | 0.12% |
12,090
| – | – |
|
113
Leggett & Platt
LEG
$1.37B
| $570K | 0.11% |
11,000
| – | – |
|
114
PPG Industries
PPG
$25B
| $562K | 0.11% |
3,313
| – | – |
|
115
3M
MMM
$90.8B
| $553K | 0.11% |
3,330
+261
| +9% | +$43.6K |
|
116
Canadian Natural Resources
CNQ
$98.6B
| $551K | 0.11% |
30,987
+3,377
| +12% | +$55.6K |
|
117
Waste Management
WM
$90.9B
| $544K | 0.11% |
3,886
+377
| +11% | +$52.1K |
|
118
Otis Worldwide
OTIS
$27.3B
| $511K | 0.1% |
6,244
| – | – |
|
119
Parker-Hannifin
PH
$121B
| $497K | 0.1% |
1,618
-1,500
| -48% | -$464K |
|
120
SEI Investments
SEIC
$12.4B
| $495K | 0.1% |
7,992
-1,480
| -16% | -$92.2K |
|
121
Walt Disney
DIS
$167B
| $471K | 0.09% |
2,680
-100
| -4% | -$18K |
|
122
Mastercard
MA
$510B
| $467K | 0.09% |
1,280
-71
| -5% | -$26.4K |
|
|
ETRN
123
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $461K | 0.09% |
54,156
-1,000
| -2% | -$8.47K |
|
124
Williams-Sonoma
WSM
$27.5B
| $431K | 0.08% |
5,396
+448
| +9% | +$38.1K |
|
125
Dominion Energy
D
$61.3B
| $427K | 0.08% |
5,810
-80
| -1% | -$6.17K |
|
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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.