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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 | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$74.8B
| $243K | 0.05% |
2,984
-230
| -7% | -$18.8K |
|
152
Abbott
ABT
$188B
| $230K | 0.05% |
1,986
| – | – |
|
153
Cummins
CMI
$83.6B
| $230K | 0.05% |
945
+192
| +25% | +$49.1K |
|
154
Delek Logistics
DKL
$3.12B
| $226K | 0.04% |
5,380
-200
| -4% | -$8.2K |
|
155
Meta Platforms (Facebook)
META
$1.49T
| $225K | 0.04% |
647
-6
| -0.9% | -$1.93K |
|
156
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
| $223K | 0.04% |
6,125
| – | – |
|
157
Phillips 66
PSX
$82.9B
| $219K | 0.04% |
2,553
| – | – |
|
158
AbbVie
ABBV
$465B
| $217K | 0.04% |
1,923
-226
| -11% | -$25.5K |
|
159
Altria Group
MO
$125B
| $215K | 0.04% |
4,516
+100
| +2% | +$4.91K |
|
160
Duke Energy
DUK
$101B
| $209K | 0.04% |
2,116
-50
| -2% | -$5.02K |
|
161
Simon Property Group
SPG
$76.4B
| $209K | 0.04% |
1,600
| – | – |
|
162
ConocoPhillips
COP
$144B
| $201K | 0.04% |
3,304
| – | – |
|
163
GE Aerospace
GE
$364B
| $201K | 0.04% |
2,998
| – | – |
|
164
Vanguard Total International Stock ETF
VXUS
$151B
| $200K | 0.04% |
3,050
| – | – |
|
165
National Grid
NGG
$79.3B
| $185K | 0.04% |
3,270
| – | – |
|
166
American Water Works
AWK
$27B
| $183K | 0.04% |
1,190
| – | – |
|
167
Dow Inc
DOW
$22B
| $182K | 0.04% |
2,883
| – | – |
|
168
Amgen
AMGN
$209B
| $175K | 0.03% |
716
-255
| -26% | -$62.7K |
|
169
Vanguard Dividend Appreciation ETF
VIG
$111B
| $169K | 0.03% |
1,095
| – | – |
|
170
NorthWestern Energy
NWE
$4.34B
| $166K | 0.03% |
2,750
| – | – |
|
171
Royal Gold
RGLD
$16.6B
| $165K | 0.03% |
1,450
| – | – |
|
172
Honeywell
HON
$76.4B
| $160K | 0.03% |
776
-84
| -10% | -$17.8K |
|
173
Southern Company
SO
$108B
| $156K | 0.03% |
2,585
| – | – |
|
174
Essential Utilities
WTRG
$11.5B
| $154K | 0.03% |
3,364
| – | – |
|
175
Clorox
CLX
$12B
| $150K | 0.03% |
832
| – | – |
|
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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.