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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
BSV icon
176
Vanguard Short-Term Bond ETF
BSV
$44.7B
$148K 0.03%
1,805
-8
-0.4% -$660
SUB icon
177
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$146K 0.03%
1,350
– –
PRG icon
178
PROG Holdings
PRG
$1.75B
$143K 0.03%
3,312
-3,302
-50% -$165K
GLD icon
179
SPDR Gold Trust
GLD
$131B
$142K 0.03%
885
– –
AMT icon
180
American Tower
AMT
$80.8B
$135K 0.03%
565
-125
-18% -$27.8K
USB icon
181
US Bancorp
USB
$98.2B
$134K 0.03%
2,415
– –
JKHY icon
182
Jack Henry & Associates
JKHY
$10.9B
$133K 0.03%
875
-3,445
-80% -$526K
MDY icon
183
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$127K 0.02%
266
– –
TIP icon
184
iShares TIPS Bond ETF
TIP
$14.6B
$127K 0.02%
1,012
– –
VTWO icon
185
Vanguard Russell 2000 ETF
VTWO
$17.3B
$125K 0.02%
1,406
– –
NSC icon
186
Norfolk Southern
NSC
$75.4B
$122K 0.02%
454
– –
MS icon
187
Morgan Stanley
MS
$331B
$114K 0.02%
1,467
+658
+81% +$50.4K
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$113K 0.02%
2,891
-500
-15% -$20.1K
ROK icon
189
Rockwell Automation
ROK
$53.4B
$110K 0.02%
415
-20
-5% -$5.1K
TAK icon
190
Takeda Pharmaceutical
TAK
$54.6B
$110K 0.02%
6,014
-168
-3% -$3.02K
PYPL icon
191
PayPal
PYPL
$48.9B
$106K 0.02%
438
– –
UGI icon
192
UGI
UGI
$7.74B
$105K 0.02%
2,551
– –
CCI icon
193
Crown Castle
CCI
$33.3B
$103K 0.02%
600
– –
DHR icon
194
Danaher
DHR
$137B
$102K 0.02%
513
– –
AXP icon
195
American Express
AXP
$227B
$101K 0.02%
715
– –
BIV icon
196
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$100K 0.02%
1,132
– –
OGE icon
197
OGE Energy
OGE
$9.78B
$99K 0.02%
3,052
– –
CME icon
198
CME Group
CME
$96.3B
$98K 0.02%
480
– –
NWL icon
199
Newell Brands
NWL
$2.38B
$97K 0.02%
3,616
– –
XEL icon
200
Xcel Energy
XEL
$48.8B
$97K 0.02%
1,460
– –
6 7
8
9 10

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
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.