DAC

Dividend Assets Capital Portfolio holdings

AUM $517M Turnover 16.67%
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
Cap. Flow
-$16.4M
Cap. Flow %
-3.18%
Top 10 Hldgs %
33.38%
Holding
150
New
12
Increased
31
Reduced
75
Closed
13
Avg Time Held
6.9 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$3.16M
2
PH icon
Parker-Hannifin
PH
+$1.88M
3
ZTS icon
Zoetis
ZTS
+$1.62M
4
NDAQ icon
Nasdaq
NDAQ
+$1.59M
5
INTU icon
Intuit
INTU
+$1.26M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.76M
2
FIX icon
Comfort Systems
FIX
+$2.41M
3
TXN icon
Texas Instruments
TXN
+$1.85M
4
AMP icon
Ameriprise Financial
AMP
+$1.84M
5
AIZ icon
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 Held Since
AMT icon
26
American Tower
AMT
$83.6B
$6.57M 1.27%
40,189
-2,476
-6% -$446K
2020 Q4
22 quarters
CTAS icon
27
Cintas
CTAS
$82.8B
$6.53M 1.26%
38,366
+2,672
+7% +$462K
2019 Q4
26 quarters
LHX icon
28
L3Harris
LHX
$44.2B
$6.31M 1.22%
21,705
-3,463
-14% -$1.1M
2013 Q2
52 quarters
LMAT icon
29
LeMaitre Vascular
LMAT
$1.89B
$6.26M 1.21%
65,261
+6,168
+10% +$632K
2025 Q1
5 quarters
MCK icon
30
McKesson
MCK
$114B
$6.11M 1.18%
8,085
+3,983
+97% +$3.16M
2026 Q1
1 quarter
AAPL icon
31
Apple
AAPL
$5.01T
$5.65M 1.09%
19,531
-242
-1% -$69.2K
2013 Q2
52 quarters
AMP icon
32
Ameriprise Financial
AMP
$43.8B
$5.49M 1.06%
11,977
-4,011
-25% -$1.84M
2016 Q4
38 quarters
AIZ icon
33
Assurant
AIZ
$13.6B
$5.27M 1.02%
19,633
-6,874
-26% -$1.67M
2020 Q4
22 quarters
NKE icon
34
Nike
NKE
$52.4B
$5.11M 0.99%
124,581
+5,470
+5% +$241K
2013 Q2
52 quarters
ZTS icon
35
Zoetis
ZTS
$31.1B
$4.97M 0.96%
69,149
+17,158
+33% +$1.62M
2020 Q4
22 quarters
HIG icon
36
Hartford Financial Services
HIG
$35.7B
$4.91M 0.95%
37,077
+4,748
+15% +$635K
2025 Q4
2 quarters
INTU icon
37
Intuit
INTU
$83B
$4.89M 0.95%
18,724
+3,623
+24% +$1.26M
2022 Q2
16 quarters
TJX icon
38
TJX Companies
TJX
$157B
$4.48M 0.87%
29,589
-319
-1% -$50.4K
2013 Q2
52 quarters
CASY icon
39
Casey's General Stores
CASY
$24.2B
$4.4M 0.85%
5,530
-120
-2% -$96.7K
2016 Q4
38 quarters
NDAQ icon
40
Nasdaq
NDAQ
$51.4B
$4.15M 0.8%
52,685
+18,167
+53% +$1.59M
2025 Q4
2 quarters
DPZ icon
41
Domino's
DPZ
$9.73B
$3.71M 0.72%
12,518
-1,027
-8% -$338K
2024 Q3
7 quarters
WMT icon
42
Walmart Inc
WMT
$922B
$3.61M 0.7%
31,877
-3,436
-10% -$427K
2016 Q4
38 quarters
QCOM icon
43
Qualcomm
QCOM
$184B
$3.61M 0.7%
19,533
-7,386
-27% -$1.38M
2019 Q4
26 quarters
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.25T
$3.21M 0.62%
8,969
+77
+0.9% +$27.7K
2017 Q1
37 quarters
MPLX icon
45
MPLX
MPLX
$58.3B
$3.17M 0.61%
56,240
-9,310
-14% -$519K
2015 Q4
42 quarters
ADP icon
46
Automatic Data Processing
ADP
$111B
$3.08M 0.6%
13,775
-1,281
-9% -$274K
2013 Q2
52 quarters
JNJ icon
47
Johnson & Johnson
JNJ
$612B
$2.82M 0.55%
11,094
– –
2013 Q2
52 quarters
CHD icon
48
Church & Dwight Co
CHD
$24.3B
$2.77M 0.54%
28,596
-790
-3% -$75.5K
2013 Q2
52 quarters
WES icon
49
Western Midstream Partners
WES
$18.5B
$2.6M 0.5%
59,492
-4,863
-8% -$209K
2013 Q2
52 quarters
DOX icon
50
Amdocs
DOX
$6.19B
$2.35M 0.46%
46,585
+2,452
+6% +$150K
2023 Q2
12 quarters
1
2
3 4 5

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PIN
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SCP
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OA
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MADR
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AWM
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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.