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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
Cap. Flow
-$52.9M
Cap. Flow %
-10.38%
Top 10 Hldgs %
31.04%
Holding
574
New
36
Increased
59
Reduced
161
Closed
34

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$720K
2
TTC icon
Toro Company
TTC
+$298K
3
BLK icon
Blackrock
BLK
+$172K
4
ADI icon
Analog Devices
ADI
+$160K
5
CMCSA icon
Comcast
CMCSA
+$157K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.01M
2
XLNX
Xilinx Inc
XLNX
+$2.8M
3
TJX icon
TJX Companies
TJX
+$2.35M
4
NKE icon
Nike
NKE
+$2.27M
5
SHW icon
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
GLD icon
176
SPDR Gold Trust
GLD
$131B
$147K 0.03%
885
– –
JKHY icon
177
Jack Henry & Associates
JKHY
$11.4B
$143K 0.03%
875
– –
USB icon
178
US Bancorp
USB
$97.9B
$138K 0.03%
2,415
– –
AMT icon
179
American Tower
AMT
$83.5B
$135K 0.03%
500
-65
-12% -$16.6K
ATVI
180
DELISTED
Activision Blizzard
ATVI
$133K 0.03%
+1,394
New +$132K
MDY icon
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$131K 0.03%
266
– –
VTWO icon
182
Vanguard Russell 2000 ETF
VTWO
$17.2B
$130K 0.03%
1,406
– –
PYPL icon
183
PayPal
PYPL
$49.9B
$125K 0.02%
430
-8
-2% -$2.11K
DCP
184
DELISTED
DCP Midstream, LP
DCP
$123K 0.02%
4,000
– –
DHR icon
185
Danaher
DHR
$138B
$122K 0.02%
513
– –
UGI icon
186
UGI
UGI
$7.87B
$118K 0.02%
2,551
– –
CCI icon
187
Crown Castle
CCI
$34.6B
$117K 0.02%
600
– –
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$117K 0.02%
2,891
– –
MS icon
189
Morgan Stanley
MS
$319B
$116K 0.02%
1,267
-200
-14% -$17.1K
ROK icon
190
Rockwell Automation
ROK
$51.1B
$114K 0.02%
400
-15
-4% -$4.05K
MKC icon
191
McCormick & Company Non-Voting
MKC
$14B
$112K 0.02%
1,270
-4,350
-77% -$388K
NSC icon
192
Norfolk Southern
NSC
$75.4B
$104K 0.02%
390
-64
-14% -$17.7K
OGE icon
193
OGE Energy
OGE
$9.87B
$103K 0.02%
3,052
– –
CME icon
194
CME Group
CME
$95.4B
$102K 0.02%
480
– –
NWL icon
195
Newell Brands
NWL
$2.21B
$99K 0.02%
3,616
– –
APD icon
196
Air Products & Chemicals
APD
$65.5B
$98K 0.02%
340
– –
NS
197
DELISTED
NuStar Energy L.P.
NS
$98K 0.02%
5,439
-220
-4% -$4.07K
VTV icon
198
Vanguard Morningstar Value ETF
VTV
$188B
$97K 0.02%
708
-1,019
-59% -$140K
NOC icon
199
Northrop Grumman
NOC
$76B
$96K 0.02%
264
+49
+23% +$17.6K
ORCL icon
200
Oracle
ORCL
$339B
$96K 0.02%
1,229
+449
+58% +$35.1K
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
HSG
Helen Stephens Group Fort Worth, Texas $501M AUM 16.23% 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

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.