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DAC
Dividend Assets Capital Portfolio holdings
AUM
$517M
1-Year Est. Return
17.63%
This Fund
S&P 500
This Quarter
Est. Return
+7.74%
1 Year Est. Return
+17.63%
3 Year Est. Return
+67.36%
5 Year Est. Return
+87.45%
10 Year Est. Return
+216.45%
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 | 15.67% |
| 2 | Technology | 15.66% |
| 3 | Miscellaneous | 12.43% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.81T
| $26.9M | 5.28% |
99,209
-11,847
| -11% | -$3.01M |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17.6M | 3.45% |
359,759
-9,443
| -3% | -$458K |
|
3
Enterprise Products Partners
EPD
$84.3B
| $16.9M | 3.32% |
701,654
-23,684
| -3% | -$561K |
|
|
4
Nike
NKE
$58.7B
| $15.4M | 3.02% |
99,729
-16,833
| -14% | -$2.27M |
|
5
Costco
COST
$419B
| $14.5M | 2.84% |
36,562
-3,963
| -10% | -$1.5M |
|
6
Energy Transfer Partners
ET
$73.4B
| $13.5M | 2.65% |
1,269,771
-29,543
| -2% | -$283K |
|
7
Ecolab
ECL
$80.4B
| $12.5M | 2.45% |
60,628
-6,772
| -10% | -$1.47M |
|
8
L3Harris
LHX
$48.9B
| $12.3M | 2.42% |
56,944
-8,088
| -12% | -$1.74M |
|
9
Roper Technologies
ROP
$42.2B
| $11.7M | 2.3% |
24,880
-4,158
| -14% | -$1.84M |
|
|
NVO
10
Novo Nordisk
NVO
$202B
| $11.5M | 2.26% |
275,092
-18,550
| -6% | -$719K |
|
11
Texas Instruments
TXN
$236B
| $10.9M | 2.14% |
56,568
-5,480
| -9% | -$1.03M |
|
12
Visa
V
$712B
| $10.7M | 2.1% |
45,809
-6,212
| -12% | -$1.42M |
|
13
Ameriprise Financial
AMP
$49.4B
| $9.39M | 1.84% |
37,725
-3,426
| -8% | -$864K |
|
14
Medtronic
MDT
$117B
| $8.68M | 1.7% |
69,941
-9,599
| -12% | -$1.21M |
|
|
15
Sherwin-Williams
SHW
$83.7B
| $8.39M | 1.65% |
30,807
-8,232
| -21% | -$2.26M |
|
16
Automatic Data Processing
ADP
$114B
| $8.13M | 1.6% |
40,924
-3,000
| -7% | -$583K |
|
17
Church & Dwight Co
CHD
$24B
| $8.09M | 1.59% |
94,966
-13,640
| -13% | -$1.18M |
|
|
18
TJX Companies
TJX
$149B
| $6.54M | 1.28% |
97,037
-34,508
| -26% | -$2.35M |
|
19
Hasbro
HAS
$13.3B
| $6.49M | 1.27% |
68,623
-6,066
| -8% | -$583K |
|
20
Steris
STE
$22.8B
| $6.41M | 1.26% |
31,090
-3,112
| -9% | -$627K |
|
21
Union Pacific
UNP
$183B
| $6.36M | 1.25% |
28,902
-2,890
| -9% | -$644K |
|
22
McDonald's
MCD
$188B
| $6.21M | 1.22% |
26,881
-8,235
| -23% | -$1.92M |
|
23
Qualcomm
QCOM
$175B
| $6.18M | 1.21% |
43,272
-577
| -1% | -$78K |
|
24
Walmart Inc
WMT
$820B
| $5.34M | 1.05% |
113,538
-28,488
| -20% | -$1.33M |
|
25
IBM
IBM
$222B
| $5.33M | 1.05% |
38,065
-4,392
| -10% | -$601K |
|
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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 Miscellaneous.
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.