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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 | |
|---|---|---|---|---|---|---|
176
iShares TIPS Bond ETF
TIP
$14.5B
| $129K | 0.03% |
1,012
| – | – |
|
|
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $119K | 0.02% |
+3,391
| New | +$106K |
|
178
Takeda Pharmaceutical
TAK
$54B
| $113K | 0.02% |
+6,182
| New | +$108K |
|
179
US Bancorp
USB
$99.4B
| $113K | 0.02% |
+2,415
| New | +$102K |
|
180
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $112K | 0.02% |
+266
| New | +$102K |
|
181
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $111K | 0.02% |
+1,406
| New | +$99.4K |
|
182
Rockwell Automation
ROK
$53.4B
| $109K | 0.02% |
+435
| New | +$106K |
|
183
Norfolk Southern
NSC
$75.3B
| $108K | 0.02% |
+454
| New | +$103K |
|
184
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $105K | 0.02% |
1,132
| – | – |
|
185
PayPal
PYPL
$49.3B
| $103K | 0.02% |
438
-1,477
| -77% | -$306K |
|
186
Danaher
DHR
$139B
| $101K | 0.02% |
+513
| New | +$103K |
|
187
Global Payments
GPN
$23.6B
| $99K | 0.02% |
+460
| New | +$85.8K |
|
188
OGE Energy
OGE
$9.77B
| $97K | 0.02% |
+3,052
| New | +$98.6K |
|
189
Xcel Energy
XEL
$48.2B
| $97K | 0.02% |
+1,460
| New | +$102K |
|
190
Crown Castle
CCI
$33.9B
| $96K | 0.02% |
+600
| New | +$97.3K |
|
191
Air Products & Chemicals
APD
$65B
| $93K | 0.02% |
+340
| New | +$95.8K |
|
192
UGI
UGI
$7.76B
| $89K | 0.02% |
+2,551
| New | +$89.3K |
|
193
CME Group
CME
$95.6B
| $87K | 0.02% |
+480
| New | +$81.6K |
|
194
American Express
AXP
$233B
| $86K | 0.02% |
+715
| New | +$79.2K |
|
195
Novartis
NVS
$293B
| $83K | 0.02% |
+882
| New | +$77.1K |
|
|
NS
196
DELISTED
NuStar Energy L.P.
NS
| $82K | 0.02% |
+5,659
| New | +$72.5K |
|
197
FedEx
FDX
$73B
| $78K | 0.02% |
+300
| New | +$83.1K |
|
198
Newell Brands
NWL
$2.78B
| $77K | 0.02% |
+3,616
| New | +$70.5K |
|
199
Antero Midstream
AM
$10.5B
| $76K | 0.01% |
9,874
-2,327
| -19% | -$15.8K |
|
200
Baxter International
BAX
$14.6B
| $76K | 0.01% |
+948
| New | +$75.1K |
|
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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.