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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
Cap. Flow
-$52.9M
Cap. Flow %
-10.38%
Top 10 Hldgs %
31.04%
Holding
574
New
36
Increased
59
Reduced
161
Closed
34

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$720K
2
TTC icon
Toro Company
TTC
+$298K
3
BLK icon
Blackrock
BLK
+$172K
4
ADI icon
Analog Devices
ADI
+$160K
5
CMCSA icon
Comcast
CMCSA
+$157K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.01M
2
XLNX
Xilinx Inc
XLNX
+$2.8M
3
TJX icon
TJX Companies
TJX
+$2.35M
4
NKE icon
Nike
NKE
+$2.27M
5
SHW icon
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
PEG icon
126
Public Service Enterprise Group
PEG
$38.7B
$422K 0.08%
7,070
– –
XLNX
127
DELISTED
Xilinx Inc
XLNX
$407K 0.08%
2,811
-22,062
-89% -$2.8M
BIL icon
128
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$399K 0.08%
4,365
– –
INTC icon
129
Intel
INTC
$413B
$386K 0.08%
6,874
-50
-0.7% -$2.94K
PM icon
130
Philip Morris
PM
$309B
$378K 0.07%
3,816
– –
FLO icon
131
Flowers Foods
FLO
$1.58B
$356K 0.07%
14,730
– –
TTC icon
132
Toro Company
TTC
$8.79B
$352K 0.07%
3,199
+2,710
+554% +$298K
LLY icon
133
Eli Lilly
LLY
$1.08T
$350K 0.07%
1,526
– –
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.1T
$346K 0.07%
1,244
– –
O icon
135
Realty Income
O
$61.1B
$334K 0.07%
5,160
– –
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.11T
$331K 0.07%
2,640
– –
GEL icon
137
Genesis Energy
GEL
$1.82B
$326K 0.06%
28,041
-4,049
-13% -$40.9K
DVY icon
138
iShares Select Dividend ETF
DVY
$23.8B
$310K 0.06%
2,659
– –
HD icon
139
Home Depot
HD
$337B
$310K 0.06%
972
-162
-14% -$51.5K
HEP
140
DELISTED
Holly Energy Partners, L.P.
HEP
$310K 0.06%
13,680
-1,600
-10% -$33.9K
IVV icon
141
iShares Core S&P 500 ETF
IVV
$858B
$304K 0.06%
706
– –
WFC icon
142
Wells Fargo
WFC
$254B
$284K 0.06%
6,260
– –
ENBL
143
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$283K 0.06%
31,027
-622
-2% -$5.09K
ATR icon
144
AptarGroup
ATR
$8.69B
$282K 0.06%
2,000
– –
VB icon
145
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$281K 0.06%
1,246
+6
+0.5% +$1.33K
CMS icon
146
CMS Energy
CMS
$23.3B
$265K 0.05%
4,490
+110
+3% +$6.84K
VUG icon
147
Vanguard Morningstar Growth ETF
VUG
$212B
$259K 0.05%
5,418
+18
+0.3% +$817
TSLA icon
148
Tesla
TSLA
$1.18T
$250K 0.05%
1,104
– –
WELL icon
149
Welltower
WELL
$174B
$249K 0.05%
3,000
– –
TAK icon
150
Takeda Pharmaceutical
TAK
$56.7B
$246K 0.05%
14,614
+8,600
+143% +$146K
4 5
6
7 8

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
HSG
Helen Stephens Group Fort Worth, Texas $501M AUM 16.23% 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

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.