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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
+11.37%
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
$517M
AUM Growth
+$15.3M
(+3.1%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
150
New
12
Increased
31
Reduced
75
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$3.16M |
| 2 |
Parker-Hannifin
PH
|
+$1.88M |
| 3 |
Zoetis
ZTS
|
+$1.62M |
| 4 |
Nasdaq
NDAQ
|
+$1.59M |
| 5 |
Intuit
INTU
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$2.76M |
| 2 |
Comfort Systems
FIX
|
+$2.41M |
| 3 |
Texas Instruments
TXN
|
+$1.85M |
| 4 |
Ameriprise Financial
AMP
|
+$1.84M |
| 5 |
Assurant
AIZ
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.03% |
| 2 | Energy | 16.27% |
| 3 | Financials | 14.09% |
| 4 | Healthcare | 12.58% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.81T
| $25.7M | 4.98% |
69,007
-785
| -1% | -$318K |
|
2
Costco
COST
$419B
| $22.1M | 4.27% |
23,594
-422
| -2% | -$420K |
|
3
KLA
KLAC
$229B
| $18.7M | 3.61% |
61,857
-1,833
| -3% | -$364K |
|
4
JPMorgan Chase
JPM
$951B
| $16.8M | 3.25% |
51,281
-288
| -0.6% | -$89.4K |
|
5
Visa
V
$712B
| $16.4M | 3.18% |
47,930
+3,126
| +7% | +$1M |
|
|
6
Texas Instruments
TXN
$236B
| $15.6M | 3.02% |
52,384
-6,677
| -11% | -$1.85M |
|
7
UnitedHealth
UNH
$353B
| $15M | 2.9% |
36,067
+2,184
| +6% | +$809K |
|
8
Broadcom
AVGO
$1.75T
| $14.8M | 2.87% |
39,309
-2,990
| -7% | -$1.2M |
|
9
HEICO Corp
HEI
$47B
| $14M | 2.7% |
39,203
+2,169
| +6% | +$660K |
|
10
NextEra Energy
NEE
$171B
| $13.3M | 2.58% |
151,672
-1,692
| -1% | -$153K |
|
11
Amgen
AMGN
$234B
| $12.7M | 2.47% |
35,209
-655
| -2% | -$224K |
|
12
Oracle
ORCL
$435B
| $12.6M | 2.43% |
85,642
-5,160
| -6% | -$935K |
|
|
13
Comfort Systems
FIX
$53.5B
| $12.4M | 2.39% |
6,237
-1,329
| -18% | -$2.41M |
|
14
Canadian Natural Resources
CNQ
$101B
| $12.1M | 2.35% |
307,322
+8,776
| +3% | +$399K |
|
15
Energy Transfer Partners
ET
$73.4B
| $11.9M | 2.31% |
624,024
-59,764
| -9% | -$1.16M |
|
16
Goldman Sachs
GS
$301B
| $11.9M | 2.31% |
11,776
+973
| +9% | +$949K |
|
17
Enterprise Products Partners
EPD
$84.3B
| $11.8M | 2.28% |
320,406
-26,344
| -8% | -$994K |
|
18
Enbridge
ENB
$110B
| $11.7M | 2.26% |
215,154
+7,538
| +4% | +$413K |
|
|
NVO
19
Novo Nordisk
NVO
$202B
| $11.3M | 2.18% |
234,979
-37,400
| -14% | -$1.61M |
|
20
Williams-Sonoma
WSM
$27.7B
| $11M | 2.14% |
47,316
-24
| -0.1% | -$4.76K |
|
21
Oneok
OKE
$59.7B
| $10.2M | 1.97% |
116,793
-12,384
| -10% | -$1.09M |
|
22
Lowe's Companies
LOW
$117B
| $9.73M | 1.88% |
44,135
+812
| +2% | +$184K |
|
23
Sherwin-Williams
SHW
$83.7B
| $8.6M | 1.67% |
24,982
+21
| +0.1% | +$6.71K |
|
24
Williams Companies
WMB
$90.2B
| $7.23M | 1.4% |
97,246
+2,184
| +2% | +$161K |
|
|
25
Parker-Hannifin
PH
$125B
| $6.64M | 1.28% |
6,785
+2,053
| +43% | +$1.88M |
|
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Dividend Assets Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Dividend Assets Capital held 150 positions worth $517M, up 3.1% from $501M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Dividend Assets Capital withdrew a net $16.4M in Q2 2026, closing 13 positions and reducing 75 holdings. Its most notable exit was Chevron, an estimated $1.44M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Energy and Financials.
Against the trend, Dividend Assets Capital opened a new position in Global X Adaptive US Factor ETF worth $406K.
- Dividend Assets Capital's largest Q2 2026 buy was Global X Adaptive US Factor ETF: 8,310 shares worth $406K.
- Dividend Assets Capital added most to McKesson in Q2 2026, an estimated $3.16M increase.
- Dividend Assets Capital's biggest Q2 2026 reduction was Union Pacific, cutting an estimated $2.76M.
- Dividend Assets Capital fully exited Chevron in Q2 2026, selling an estimated $1.44M.
- Dividend Assets Capital's ten largest holdings make up 33% of its $517M portfolio in Q2 2026.
- Dividend Assets Capital opened 12 new positions and closed 13 in Q2 2026.
- Dividend Assets Capital's portfolio value rose 3.1% quarter-over-quarter to $517M.
Based on Dividend Assets Capital's 13F filing for Q2 2026, filed 12 Aug 2026.