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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
OTIS icon
126
Otis Worldwide
OTIS
$27.6B
$427K 0.08%
6,244
-25
-0.4% -$1.63K
PEG icon
127
Public Service Enterprise Group
PEG
$38.2B
$426K 0.08%
7,070
– –
CNQ icon
128
Canadian Natural Resources
CNQ
$97.6B
$417K 0.08%
27,610
-723
-3% -$9.78K
BIL icon
129
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$399K 0.08%
4,365
-4,365
-50% -$399K
FLO icon
130
Flowers Foods
FLO
$1.52B
$351K 0.07%
14,730
-19,665
-57% -$448K
HD icon
131
Home Depot
HD
$339B
$346K 0.07%
1,134
+3
+0.3% +$827
PM icon
132
Philip Morris
PM
$300B
$339K 0.06%
3,816
– –
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.11T
$318K 0.06%
1,244
– –
O icon
134
Realty Income
O
$59.6B
$318K 0.06%
5,160
– –
DVY icon
135
iShares Select Dividend ETF
DVY
$23.6B
$303K 0.06%
2,659
-500
-16% -$52.8K
GEL icon
136
Genesis Energy
GEL
$1.88B
$300K 0.06%
32,090
-5,999
-16% -$45.5K
HEP
137
DELISTED
Holly Energy Partners, L.P.
HEP
$292K 0.06%
15,280
– –
LLY icon
138
Eli Lilly
LLY
$1.03T
$285K 0.05%
1,526
– –
ATR icon
139
AptarGroup
ATR
$8.76B
$283K 0.05%
2,000
– –
IVV icon
140
iShares Core S&P 500 ETF
IVV
$875B
$281K 0.05%
706
– –
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.44T
$273K 0.05%
2,640
– –
CMS icon
142
CMS Energy
CMS
$22.5B
$268K 0.05%
4,380
+426
+11% +$24.5K
VB icon
143
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$265K 0.05%
1,240
+909
+275% +$192K
CL icon
144
Colgate-Palmolive
CL
$74B
$253K 0.05%
3,214
– –
TSLA icon
145
Tesla
TSLA
$1.23T
$246K 0.05%
1,104
+300
+37% +$75.3K
WFC icon
146
Wells Fargo
WFC
$263B
$245K 0.05%
6,260
– –
AMGN icon
147
Amgen
AMGN
$211B
$242K 0.05%
971
– –
ABT icon
148
Abbott
ABT
$186B
$238K 0.05%
1,986
-14
-0.7% -$1.66K
ABBV icon
149
AbbVie
ABBV
$446B
$233K 0.04%
2,149
+100
+5% +$10.7K
VUG icon
150
Vanguard Morningstar Growth ETF
VUG
$221B
$231K 0.04%
5,400
-24
-0.4% -$1.03K
4 5
6
7 8

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MCCP
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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.