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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
+7.67%
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
$551M
AUM Growth
+$22.3M
Cap. Flow
-$2.47M
Cap. Flow %
-0.45%
Top 10 Hldgs %
34.68%
Holding
145
New
3
Increased
47
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.97M
2
UNH icon
UnitedHealth
UNH
+$2M
3
AMGN icon
Amgen
AMGN
+$1.43M
4
AVGO icon
Broadcom
AVGO
+$1.39M
5
LHX icon
L3Harris
LHX
+$1.14M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$4.5M
2
QCOM icon
Qualcomm
QCOM
+$2.8M
3
MSFT icon
Microsoft
MSFT
+$1.18M
4
EPD icon
Enterprise Products Partners
EPD
+$1.13M
5
UNP icon
Union Pacific
UNP
+$840K

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Energy 17.53%
3 Financials 12.7%
4 Healthcare 11.81%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
26
SAP
SAP
$207B
$7.66M 1.39%
25,187
-2,438
-9% -$699K
WSM icon
27
Williams-Sonoma
WSM
$27.8B
$7.53M 1.37%
46,073
+2,992
+7% +$470K
AVGO icon
28
Broadcom
AVGO
$1.81T
$7.52M 1.37%
27,278
+6,402
+31% +$1.39M
ZTS icon
29
Zoetis
ZTS
$32.5B
$7.23M 1.31%
46,393
+2,738
+6% +$434K
WMB icon
30
Williams Companies
WMB
$85.8B
$7.11M 1.29%
113,206
+4,682
+4% +$276K
CTAS icon
31
Cintas
CTAS
$86B
$6.73M 1.22%
30,195
-363
-1% -$78.1K
DOX icon
32
Amdocs
DOX
$5.83B
$6.53M 1.19%
71,537
-11
-0% -$983
NKE icon
33
Nike
NKE
$63.9B
$6.31M 1.15%
88,842
-3,304
-4% -$198K
QCOM icon
34
Qualcomm
QCOM
$172B
$6.07M 1.1%
38,126
-19,045
-33% -$2.8M
ADP icon
35
Automatic Data Processing
ADP
$106B
$6.02M 1.09%
19,504
-166
-0.8% -$51K
SYK icon
36
Stryker
SYK
$133B
$5.86M 1.06%
14,808
-1,460
-9% -$546K
FIX icon
37
Comfort Systems
FIX
$57.2B
$5.5M 1%
10,261
-1,203
-10% -$524K
DPZ icon
38
Domino's
DPZ
$11.6B
$4.93M 0.89%
10,936
+653
+6% +$307K
AAPL icon
39
Apple
AAPL
$4.99T
$4.6M 0.84%
22,438
-7
-0% -$1.41K
WDFC icon
40
WD-40
WDFC
$3.08B
$4.58M 0.83%
20,081
+25
+0.1% +$5.88K
TJX icon
41
TJX Companies
TJX
$178B
$4.57M 0.83%
37,013
-243
-0.7% -$30.8K
LMAT icon
42
LeMaitre Vascular
LMAT
$2.34B
$4.54M 0.82%
54,661
+8,453
+18% +$706K
WMT icon
43
Walmart Inc
WMT
$900B
$4.3M 0.78%
43,934
+84
+0.2% +$8K
GS icon
44
Goldman Sachs
GS
$305B
$3.63M 0.66%
+5,134
New +$2.97M
ROP icon
45
Roper Technologies
ROP
$38.7B
$3.59M 0.65%
6,332
-160
-2% -$90.4K
MPLX icon
46
MPLX
MPLX
$60.1B
$3.56M 0.65%
69,199
-2,962
-4% -$151K
CHD icon
47
Church & Dwight Co
CHD
$23.7B
$3.53M 0.64%
36,776
-1,725
-4% -$170K
CASY icon
48
Casey's General Stores
CASY
$31.7B
$3.24M 0.59%
6,357
-59
-0.9% -$27.2K
HEI.A icon
49
HEICO Corp Class A
HEI.A
$36.8B
$3.03M 0.55%
11,728
-300
-2% -$65.7K
MCD icon
50
McDonald's
MCD
$194B
$2.95M 0.54%
10,083
-315
-3% -$97.1K
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
HSG
Helen Stephens Group Fort Worth, Texas $501M AUM 16.23% 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

Dividend Assets Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Dividend Assets Capital held 145 positions worth $551M, up 4.2% from $528M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Dividend Assets Capital's Q2 2025 filing shows 3 new, 47 increased, 62 reduced and 6 closed positions. Its largest new stake was Goldman Sachs: 5,134 shares worth $3.63M. The largest sale was Ameriprise Financial, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Energy and Financials.

  • Dividend Assets Capital's largest Q2 2025 buy was Goldman Sachs: 5,134 shares worth $3.63M.
  • Dividend Assets Capital added most to UnitedHealth in Q2 2025, an estimated $2M increase.
  • Dividend Assets Capital's biggest Q2 2025 reduction was Ameriprise Financial, cutting an estimated $4.5M.
  • Dividend Assets Capital fully exited Vanguard Total Stock Market ETF in Q2 2025, selling an estimated $336K.
  • Dividend Assets Capital's ten largest holdings make up 35% of its $551M portfolio in Q2 2025.
  • Dividend Assets Capital opened 3 new positions and closed 6 in Q2 2025.
  • Dividend Assets Capital's portfolio value rose 4.2% quarter-over-quarter to $551M.

Based on Dividend Assets Capital's 13F filing for Q2 2025, filed 14 Aug 2025.