We are live on ! Find out more
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
NS
201
DELISTED
NuStar Energy L.P.
NS
$97K 0.02%
5,659
– –
APD icon
202
Air Products & Chemicals
APD
$65.7B
$96K 0.02%
340
– –
ABMD
203
DELISTED
Abiomed Inc
ABMD
$96K 0.02%
300
+100
+50% +$32K
GPN icon
204
Global Payments
GPN
$23B
$93K 0.02%
460
– –
DCP
205
DELISTED
DCP Midstream, LP
DCP
$87K 0.02%
4,000
– –
FDX icon
206
FedEx
FDX
$72.7B
$85K 0.02%
300
– –
KLAC icon
207
KLA
KLAC
$239B
$83K 0.02%
2,500
– –
BAC icon
208
Bank of America
BAC
$435B
$80K 0.02%
2,076
-181
-8% -$6.25K
BAX icon
209
Baxter International
BAX
$13.5B
$80K 0.02%
948
– –
COF icon
210
Capital One
COF
$128B
$77K 0.01%
602
– –
OZK icon
211
Bank OZK
OZK
$5.6B
$76K 0.01%
1,850
-10
-0.5% -$394
NVS icon
212
Novartis
NVS
$297B
$75K 0.01%
882
– –
EMR icon
213
Emerson Electric
EMR
$83.9B
$74K 0.01%
825
– –
RF icon
214
Regions Financial
RF
$26.4B
$73K 0.01%
3,545
– –
FCX icon
215
Freeport-McMoran
FCX
$90B
$72K 0.01%
2,200
– –
NOC icon
216
Northrop Grumman
NOC
$77.1B
$70K 0.01%
215
+15
+8% +$4.52K
SHOP icon
217
Shopify
SHOP
$152B
$70K 0.01%
+630
New +$76.1K
STT icon
218
State Street
STT
$50.6B
$70K 0.01%
836
– –
MDU icon
219
MDU Resources
MDU
$4.17B
$69K 0.01%
5,733
-907
-14% -$9.88K
AM icon
220
Antero Midstream
AM
$10.4B
$68K 0.01%
7,570
-2,304
-23% -$19.9K
BXMX
221
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$68K 0.01%
5,069
– –
IWR icon
222
iShares Russell Mid-Cap ETF
IWR
$56B
$67K 0.01%
900
– –
MCHP icon
223
Microchip Technology
MCHP
$40.3B
$66K 0.01%
850
-50
-6% -$3.73K
PNC icon
224
PNC Financial Services
PNC
$99.7B
$66K 0.01%
375
– –
RVTY icon
225
Revvity
RVTY
$12.6B
$66K 0.01%
515
– –
7 8
9
10 11

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.