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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
+0.63%
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
$528M
AUM Growth
+$13M
Cap. Flow
+$13.9M
Cap. Flow %
2.62%
Top 10 Hldgs %
34.58%
Holding
147
New
11
Increased
41
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$6.31M
2
ORCL icon
Oracle
ORCL
+$6.19M
3
FIX icon
Comfort Systems
FIX
+$4.62M
4
LMAT icon
LeMaitre Vascular
LMAT
+$4.3M
5
NVO
Novo Nordisk
NVO
+$4.26M

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$6.68M
2
SYK icon
Stryker
SYK
+$4.88M
3
QCOM icon
Qualcomm
QCOM
+$4.66M
4
COST icon
Costco
COST
+$2.89M
5
V icon
Visa
V
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Energy 19.32%
3 Healthcare 13.01%
4 Financials 12.77%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$32.4B
$7.19M 1.36%
43,655
+11,834
+37% +$1.97M
WSM icon
27
Williams-Sonoma
WSM
$26.9B
$6.81M 1.29%
43,081
-7,909
-16% -$1.53M
DOX icon
28
Amdocs
DOX
$5.92B
$6.55M 1.24%
71,548
+823
+1% +$71.8K
INTU icon
29
Intuit
INTU
$86.5B
$6.51M 1.23%
10,595
+3,262
+44% +$1.96M
WMB icon
30
Williams Companies
WMB
$87.5B
$6.49M 1.23%
108,524
-6,224
-5% -$356K
CTAS icon
31
Cintas
CTAS
$81.9B
$6.28M 1.19%
30,558
+867
+3% +$173K
SYK icon
32
Stryker
SYK
$125B
$6.06M 1.15%
16,268
-12,825
-44% -$4.88M
ADP icon
33
Automatic Data Processing
ADP
$106B
$6.01M 1.14%
19,670
-5,468
-22% -$1.65M
KLAC icon
34
KLA
KLAC
$239B
$5.95M 1.13%
+87,560
New +$6.31M
NKE icon
35
Nike
NKE
$61.9B
$5.85M 1.11%
92,146
+21,199
+30% +$1.56M
AAPL icon
36
Apple
AAPL
$4.54T
$4.99M 0.94%
22,445
+1,356
+6% +$314K
WDFC icon
37
WD-40
WDFC
$3.05B
$4.89M 0.93%
20,056
+6,060
+43% +$1.43M
DPZ icon
38
Domino's
DPZ
$11.5B
$4.72M 0.89%
10,283
+3,230
+46% +$1.46M
TJX icon
39
TJX Companies
TJX
$174B
$4.54M 0.86%
37,256
-7,197
-16% -$874K
CHD icon
40
Church & Dwight Co
CHD
$23.4B
$4.24M 0.8%
38,501
-4,680
-11% -$501K
LMAT icon
41
LeMaitre Vascular
LMAT
$2.32B
$3.88M 0.73%
+46,208
New +$4.3M
MPLX icon
42
MPLX
MPLX
$59.3B
$3.86M 0.73%
72,161
+727
+1% +$38.1K
WMT icon
43
Walmart Inc
WMT
$885B
$3.85M 0.73%
43,850
-4,454
-9% -$418K
ROP icon
44
Roper Technologies
ROP
$38.8B
$3.83M 0.72%
6,492
-429
-6% -$241K
FIX icon
45
Comfort Systems
FIX
$60.9B
$3.7M 0.7%
+11,464
New +$4.62M
AVGO icon
46
Broadcom
AVGO
$1.85T
$3.5M 0.66%
20,876
+19,156
+1,114% +$4.05M
MCD icon
47
McDonald's
MCD
$192B
$3.25M 0.61%
10,398
-537
-5% -$161K
CASY icon
48
Casey's General Stores
CASY
$32.2B
$2.78M 0.53%
6,416
-397
-6% -$163K
WES icon
49
Western Midstream Partners
WES
$19.2B
$2.65M 0.5%
64,577
-1,075
-2% -$43.8K
PAA icon
50
Plains All American Pipeline
PAA
$17.3B
$2.61M 0.49%
130,382
-6,184
-5% -$122K
1
2
3 4 5

Similar funds

AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return

Dividend Assets Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Dividend Assets Capital held 147 positions worth $528M, up 2.5% from $515M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Dividend Assets Capital's Q1 2025 filing shows 11 new, 41 increased, 67 reduced and 5 closed positions. Its largest new stake was KLA: 87,560 shares worth $5.95M. The largest sale was SAP, an estimated $6.68M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Energy and Healthcare.

  • Dividend Assets Capital's largest Q1 2025 buy was KLA: 87,560 shares worth $5.95M.
  • Dividend Assets Capital added most to Oracle in Q1 2025, an estimated $6.19M increase.
  • Dividend Assets Capital's biggest Q1 2025 reduction was SAP, cutting an estimated $6.68M.
  • Dividend Assets Capital fully exited ENLINK MIDSTREAM, LLC in Q1 2025, selling an estimated $967K.
  • Dividend Assets Capital's ten largest holdings make up 35% of its $528M portfolio in Q1 2025.
  • Dividend Assets Capital opened 11 new positions and closed 5 in Q1 2025.
  • Dividend Assets Capital's portfolio value rose 2.5% quarter-over-quarter to $528M.

Based on Dividend Assets Capital's 13F filing for Q1 2025, filed 15 Apr 2025.