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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 | |
|---|---|---|---|---|---|---|
201
Xcel Energy
XEL
$49.2B
| $96K | 0.02% |
1,460
| – | – |
|
202
W.W. Grainger
GWW
$64.2B
| $94K | 0.02% |
214
+156
| +269% | +$68.8K |
|
|
ABMD
203
DELISTED
Abiomed Inc
ABMD
| $94K | 0.02% |
300
| – | – |
|
204
American Express
AXP
$224B
| $93K | 0.02% |
565
-150
| -21% | -$23.5K |
|
205
Capital One
COF
$128B
| $93K | 0.02% |
602
| – | – |
|
206
International Flavors & Fragrances
IFF
$20.3B
| $92K | 0.02% |
613
+325
| +113% | +$46.6K |
|
207
Shopify
SHOP
$168B
| $92K | 0.02% |
630
| – | – |
|
208
FedEx
FDX
$73B
| $89K | 0.02% |
300
| – | – |
|
209
Bank of America
BAC
$429B
| $84K | 0.02% |
2,026
-50
| -2% | -$2.05K |
|
210
Global Payments
GPN
$24.1B
| $84K | 0.02% |
450
-10
| -2% | -$2.01K |
|
211
Freeport-McMoran
FCX
$86.2B
| $82K | 0.02% |
2,200
| – | – |
|
212
KLA
KLAC
$222B
| $81K | 0.02% |
2,500
| – | – |
|
213
NVIDIA
NVDA
$4.6T
| $80K | 0.02% |
4,000
| – | – |
|
214
Revvity
RVTY
$12.6B
| $80K | 0.02% |
515
| – | – |
|
215
Stanley Black & Decker
SWK
$14.5B
| $80K | 0.02% |
+392
| New | +$81.3K |
|
216
Emerson Electric
EMR
$81.6B
| $79K | 0.02% |
825
| – | – |
|
217
Antero Midstream
AM
$10.2B
| $78K | 0.02% |
7,520
-50
| -0.7% | -$477 |
|
218
CSX Corp
CSX
$94B
| $78K | 0.02% |
2,418
+1,818
| +303% | +$60K |
|
219
Novartis
NVS
$302B
| $78K | 0.02% |
857
-25
| -3% | -$2.23K |
|
220
Bank OZK
OZK
$5.63B
| $78K | 0.02% |
1,850
| – | – |
|
221
Baxter International
BAX
$12.8B
| $76K | 0.01% |
948
| – | – |
|
222
Caterpillar
CAT
$361B
| $75K | 0.01% |
344
+189
| +122% | +$43.7K |
|
223
Zoetis
ZTS
$32.7B
| $75K | 0.01% |
400
| – | – |
|
224
Teradata
TDC
$2.88B
| $74K | 0.01% |
1,475
| – | – |
|
|
BXMX
225
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $73K | 0.01% |
5,069
| – | – |
|
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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.