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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
(+22%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
584
New
394
Increased
40
Reduced
105
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Assurant
AIZ
|
+$1.19M |
| 2 |
Visa
V
|
+$1.13M |
| 3 |
S&P Global
SPGI
|
+$958K |
| 4 |
Equity Lifestyle Properties
ELS
|
+$948K |
| 5 |
UnitedHealth
UNH
|
+$839K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$4.11M |
| 2 |
RTX Corp
RTX
|
+$4.04M |
| 3 |
Energy Transfer Partners
ET
|
+$2.27M |
| 4 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$2.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Welltower
WELL
$168B
| $194K | 0.04% |
+3,000
| New | +$182K |
|
152
Tesla
TSLA
$1.27T
| $189K | 0.04% |
804
-675
| -46% | -$115K |
|
153
Wells Fargo
WFC
$264B
| $189K | 0.04% |
6,260
-2,770
| -31% | -$71.7K |
|
154
American Water Works
AWK
$26.2B
| $183K | 0.04% |
+1,190
| New | +$183K |
|
155
Altria Group
MO
$114B
| $181K | 0.04% |
+4,416
| New | +$177K |
|
156
Delek Logistics
DKL
$3.06B
| $179K | 0.03% |
+5,580
| New | +$161K |
|
157
Phillips 66
PSX
$83.7B
| $179K | 0.03% |
+2,553
| New | +$150K |
|
158
Meta Platforms (Facebook)
META
$1.5T
| $178K | 0.03% |
653
-242
| -27% | -$66.3K |
|
|
ENBL
159
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $176K | 0.03% |
33,541
-9,316
| -22% | -$47.2K |
|
160
Honeywell
HON
$77.3B
| $173K | 0.03% |
+860
| New | +$156K |
|
161
Cummins
CMI
$89.6B
| $171K | 0.03% |
+753
| New | +$169K |
|
162
National Grid
NGG
$79.9B
| $171K | 0.03% |
+3,270
| New | +$173K |
|
163
Clorox
CLX
$11.8B
| $168K | 0.03% |
+832
| New | +$172K |
|
164
GE Aerospace
GE
$379B
| $161K | 0.03% |
2,998
-993
| -25% | -$44.5K |
|
165
Dow Inc
DOW
$21.8B
| $160K | 0.03% |
+2,883
| New | +$149K |
|
166
NorthWestern Energy
NWE
$4.22B
| $160K | 0.03% |
+2,750
| New | +$153K |
|
167
Essential Utilities
WTRG
$11.1B
| $159K | 0.03% |
+3,364
| New | +$149K |
|
168
SPDR Gold Trust
GLD
$131B
| $158K | 0.03% |
+885
| New | +$156K |
|
169
American Tower
AMT
$80.3B
| $155K | 0.03% |
+690
| New | +$160K |
|
170
Royal Gold
RGLD
$17B
| $154K | 0.03% |
+1,450
| New | +$168K |
|
171
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $150K | 0.03% |
1,813
+8
| +0.4% | +$663 |
|
172
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $146K | 0.03% |
1,350
| – | – |
|
173
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $138K | 0.03% |
2,118
| – | – |
|
174
Simon Property Group
SPG
$74.1B
| $136K | 0.03% |
+1,600
| New | +$122K |
|
175
ConocoPhillips
COP
$145B
| $132K | 0.03% |
+3,304
| New | +$122K |
|
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NB
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.