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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
VTV icon
151
Vanguard Morningstar Value ETF
VTV
$188B
$227K 0.04%
1,727
-1,513
-47% -$190K
MO icon
152
Altria Group
MO
$114B
$226K 0.04%
4,416
– –
WELL icon
153
Welltower
WELL
$169B
$215K 0.04%
3,000
– –
DUK icon
154
Duke Energy
DUK
$97.8B
$209K 0.04%
2,166
+50
+2% +$4.56K
PSX icon
155
Phillips 66
PSX
$84.9B
$208K 0.04%
2,553
– –
ENBL
156
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$205K 0.04%
31,649
-1,892
-6% -$11.8K
DKL icon
157
Delek Logistics
DKL
$3.21B
$201K 0.04%
5,580
– –
GE icon
158
GE Aerospace
GE
$374B
$196K 0.04%
2,998
– –
CMI icon
159
Cummins
CMI
$87.5B
$195K 0.04%
753
– –
MLPX icon
160
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$194K 0.04%
6,125
-2,461
-29% -$74.3K
META icon
161
Meta Platforms (Facebook)
META
$1.42T
$192K 0.04%
653
– –
VXUS icon
162
Vanguard Total International Stock ETF
VXUS
$155B
$191K 0.04%
+3,050
New +$191K
DOW icon
163
Dow Inc
DOW
$21.9B
$184K 0.04%
2,883
– –
SPG icon
164
Simon Property Group
SPG
$74.4B
$182K 0.03%
1,600
– –
CINF icon
165
Cincinnati Financial
CINF
$27.3B
$180K 0.03%
1,749
+1,719
+5,730% +$165K
NWE icon
166
NorthWestern Energy
NWE
$4.23B
$179K 0.03%
2,750
– –
AWK icon
167
American Water Works
AWK
$26.7B
$178K 0.03%
1,190
– –
HON icon
168
Honeywell
HON
$77B
$176K 0.03%
860
– –
COP icon
169
ConocoPhillips
COP
$147B
$175K 0.03%
3,304
– –
NGG icon
170
National Grid
NGG
$80.4B
$171K 0.03%
3,270
– –
SO icon
171
Southern Company
SO
$109B
$161K 0.03%
2,585
-878
-25% -$52.6K
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$111B
$161K 0.03%
1,095
-500
-31% -$71.1K
CLX icon
173
Clorox
CLX
$11.6B
$160K 0.03%
832
– –
RGLD icon
174
Royal Gold
RGLD
$16.8B
$156K 0.03%
1,450
– –
WTRG icon
175
Essential Utilities
WTRG
$11.3B
$151K 0.03%
3,364
– –
5 6
7
8 9

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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.