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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
Cap. Flow
-$16.4M
Cap. Flow %
-3.18%
Top 10 Hldgs %
33.38%
Holding
150
New
12
Increased
31
Reduced
75
Closed
13

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
AMT icon
26
American Tower
AMT
$82.1B
$6.57M 1.27%
40,189
-2,476
-6% -$446K
CTAS icon
27
Cintas
CTAS
$81.7B
$6.53M 1.26%
38,366
+2,672
+7% +$462K
LHX icon
28
L3Harris
LHX
$48.9B
$6.31M 1.22%
21,705
-3,463
-14% -$1.1M
LMAT icon
29
LeMaitre Vascular
LMAT
$1.84B
$6.26M 1.21%
65,261
+6,168
+10% +$632K
MCK icon
30
McKesson
MCK
$104B
$6.11M 1.18%
8,085
+3,983
+97% +$3.16M
AAPL icon
31
Apple
AAPL
$4.67T
$5.65M 1.09%
19,531
-242
-1% -$69.2K
AMP icon
32
Ameriprise Financial
AMP
$49.4B
$5.49M 1.06%
11,977
-4,011
-25% -$1.84M
AIZ icon
33
Assurant
AIZ
$14.1B
$5.27M 1.02%
19,633
-6,874
-26% -$1.67M
NKE icon
34
Nike
NKE
$58.7B
$5.11M 0.99%
124,581
+5,470
+5% +$241K
ZTS icon
35
Zoetis
ZTS
$32B
$4.97M 0.96%
69,149
+17,158
+33% +$1.62M
HIG icon
36
Hartford Financial Services
HIG
$37.5B
$4.91M 0.95%
37,077
+4,748
+15% +$635K
INTU icon
37
Intuit
INTU
$97.9B
$4.89M 0.95%
18,724
+3,623
+24% +$1.26M
TJX icon
38
TJX Companies
TJX
$149B
$4.48M 0.87%
29,589
-319
-1% -$50.4K
CASY icon
39
Casey's General Stores
CASY
$28B
$4.4M 0.85%
5,530
-120
-2% -$96.7K
NDAQ icon
40
Nasdaq
NDAQ
$55.5B
$4.15M 0.8%
52,685
+18,167
+53% +$1.59M
DPZ icon
41
Domino's
DPZ
$11.6B
$3.71M 0.72%
12,518
-1,027
-8% -$338K
WMT icon
42
Walmart Inc
WMT
$820B
$3.61M 0.7%
31,877
-3,436
-10% -$427K
QCOM icon
43
Qualcomm
QCOM
$175B
$3.61M 0.7%
19,533
-7,386
-27% -$1.38M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.24T
$3.21M 0.62%
8,969
+77
+0.9% +$27.7K
MPLX icon
45
MPLX
MPLX
$60.1B
$3.17M 0.61%
56,240
-9,310
-14% -$519K
ADP icon
46
Automatic Data Processing
ADP
$114B
$3.08M 0.6%
13,775
-1,281
-9% -$274K
JNJ icon
47
Johnson & Johnson
JNJ
$646B
$2.82M 0.55%
11,094
– –
CHD icon
48
Church & Dwight Co
CHD
$24B
$2.77M 0.54%
28,596
-790
-3% -$75.5K
WES icon
49
Western Midstream Partners
WES
$20B
$2.6M 0.5%
59,492
-4,863
-8% -$209K
DOX icon
50
Amdocs
DOX
$6.57B
$2.35M 0.46%
46,585
+2,452
+6% +$150K
1
2
3 4 5

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FFO
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SCP
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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.