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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
(+2.2%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
616
New
38
Increased
85
Reduced
134
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$2.83M |
| 2 |
Assurant
AIZ
|
+$1.62M |
| 3 |
Standex International
SXI
|
+$1.51M |
| 4 |
Target
TGT
|
+$1.34M |
| 5 |
Apollo Global Management
APO
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$1.83M |
| 2 |
Chubb
CB
|
+$905K |
| 3 |
Becton Dickinson
BDX
|
+$717K |
| 4 |
Hasbro
HAS
|
+$658K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $26.2M | 4.98% |
111,056
-1,455
| -1% | -$338K |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16M | 3.04% |
369,202
-1,633
| -0.4% | -$71.4K |
|
3
Enterprise Products Partners
EPD
$83.9B
| $16M | 3.04% |
725,338
-9,314
| -1% | -$205K |
|
4
Nike
NKE
$60.8B
| $15.5M | 2.95% |
116,562
-1,800
| -2% | -$250K |
|
5
Ecolab
ECL
$74.1B
| $14.4M | 2.74% |
67,400
-208
| -0.3% | -$44.3K |
|
6
Costco
COST
$411B
| $14.3M | 2.72% |
40,525
+1,251
| +3% | +$435K |
|
7
L3Harris
LHX
$55.8B
| $13.2M | 2.51% |
65,032
+586
| +0.9% | +$110K |
|
8
Texas Instruments
TXN
$259B
| $11.7M | 2.23% |
62,048
-1,100
| -2% | -$191K |
|
9
Roper Technologies
ROP
$35.8B
| $11.7M | 2.23% |
29,038
-323
| -1% | -$130K |
|
10
Visa
V
$669B
| $11M | 2.09% |
52,021
+3,063
| +6% | +$645K |
|
11
Energy Transfer Partners
ET
$70.3B
| $9.98M | 1.9% |
1,299,314
-27,926
| -2% | -$204K |
|
|
NVO
12
Novo Nordisk
NVO
$213B
| $9.9M | 1.88% |
293,642
-1,000
| -0.3% | -$35.6K |
|
13
Sherwin-Williams
SHW
$76.6B
| $9.6M | 1.83% |
39,039
-750
| -2% | -$179K |
|
14
Ameriprise Financial
AMP
$46.8B
| $9.57M | 1.82% |
41,151
+85
| +0.2% | +$18.4K |
|
15
Church & Dwight Co
CHD
$22.8B
| $9.49M | 1.8% |
108,606
+115
| +0.1% | +$9.6K |
|
16
Medtronic
MDT
$105B
| $9.4M | 1.79% |
79,540
-1,464
| -2% | -$172K |
|
17
TJX Companies
TJX
$170B
| $8.7M | 1.65% |
131,545
-7,921
| -6% | -$530K |
|
18
Automatic Data Processing
ADP
$97.1B
| $8.28M | 1.57% |
43,924
-800
| -2% | -$139K |
|
19
McDonald's
MCD
$187B
| $7.87M | 1.5% |
35,116
-2,758
| -7% | -$590K |
|
|
20
Hasbro
HAS
$12.4B
| $7.18M | 1.37% |
74,689
-6,934
| -8% | -$658K |
|
21
Union Pacific
UNP
$181B
| $7.01M | 1.33% |
31,792
-283
| -0.9% | -$59.4K |
|
22
Steris
STE
$20.5B
| $6.51M | 1.24% |
34,202
+535
| +2% | +$99.3K |
|
23
Walmart Inc
WMT
$863B
| $6.43M | 1.22% |
142,026
-5,151
| -3% | -$239K |
|
24
Casey's General Stores
CASY
$32.4B
| $6.29M | 1.2% |
29,070
-121
| -0.4% | -$24.2K |
|
25
Qualcomm
QCOM
$180B
| $5.81M | 1.11% |
43,849
+1,161
| +3% | +$167K |
|
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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.