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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
+3.64%
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
$570M
AUM Growth
+$19.7M
Cap. Flow
+$8M
Cap. Flow %
1.4%
Top 10 Hldgs %
34.14%
Holding
144
New
5
Increased
38
Reduced
66
Closed
–

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$2.83M
2
LMAT icon
LeMaitre Vascular
LMAT
+$1.31M
3
UNH icon
UnitedHealth
UNH
+$1.26M
4
NKE icon
Nike
NKE
+$1.16M
5
AVGO icon
Broadcom
AVGO
+$1.02M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.39M
2
SAP icon
SAP
SAP
+$824K
3
AIZ icon
Assurant
AIZ
+$810K
4
QCOM icon
Qualcomm
QCOM
+$679K
5
UNP icon
Union Pacific
UNP
+$633K

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Energy 16.58%
3 Financials 12.56%
4 Healthcare 11.87%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
26
Comfort Systems
FIX
$59.8B
$8.67M 1.52%
10,503
+242
+2% +$164K
UNP icon
27
Union Pacific
UNP
$172B
$8.17M 1.43%
34,572
-2,807
-8% -$633K
ZTS icon
28
Zoetis
ZTS
$31.9B
$7.39M 1.3%
50,503
+4,110
+9% +$621K
INTU icon
29
Intuit
INTU
$86.3B
$7.29M 1.28%
10,681
+621
+6% +$448K
NKE icon
30
Nike
NKE
$62.7B
$7.28M 1.28%
104,461
+15,619
+18% +$1.16M
WMB icon
31
Williams Companies
WMB
$86.7B
$7.08M 1.24%
111,689
-1,517
-1% -$89K
CTAS icon
32
Cintas
CTAS
$82.8B
$6.77M 1.19%
32,978
+2,783
+9% +$594K
LMAT icon
33
LeMaitre Vascular
LMAT
$2.34B
$6.07M 1.06%
69,324
+14,663
+27% +$1.31M
SAP icon
34
SAP
SAP
$209B
$5.95M 1.04%
22,257
-2,930
-12% -$824K
DOX icon
35
Amdocs
DOX
$5.87B
$5.81M 1.02%
70,866
-671
-0.9% -$58.2K
QCOM icon
36
Qualcomm
QCOM
$159B
$5.63M 0.99%
33,843
-4,283
-11% -$679K
ADP icon
37
Automatic Data Processing
ADP
$105B
$5.44M 0.95%
18,519
-985
-5% -$296K
AAPL icon
38
Apple
AAPL
$4.9T
$5.42M 0.95%
21,268
-1,170
-5% -$264K
DPZ icon
39
Domino's
DPZ
$11.7B
$5.14M 0.9%
11,917
+981
+9% +$445K
TJX icon
40
TJX Companies
TJX
$176B
$5.02M 0.88%
34,736
-2,277
-6% -$303K
GS icon
41
Goldman Sachs
GS
$302B
$4.88M 0.86%
6,131
+997
+19% +$739K
WMT icon
42
Walmart Inc
WMT
$884B
$4.37M 0.77%
42,381
-1,553
-4% -$155K
SYK icon
43
Stryker
SYK
$133B
$4.14M 0.73%
11,203
-3,605
-24% -$1.39M
WDFC icon
44
WD-40
WDFC
$3.06B
$4.04M 0.71%
20,465
+384
+2% +$83.2K
CASY icon
45
Casey's General Stores
CASY
$32.1B
$3.48M 0.61%
6,147
-210
-3% -$110K
MPLX icon
46
MPLX
MPLX
$58.5B
$3.42M 0.6%
68,492
-707
-1% -$35.9K
CHD icon
47
Church & Dwight Co
CHD
$23.1B
$3.16M 0.55%
36,039
-737
-2% -$69.1K
MCD icon
48
McDonald's
MCD
$191B
$3.01M 0.53%
9,913
-170
-2% -$51.7K
HEI.A icon
49
HEICO Corp Class A
HEI.A
$35.8B
$2.96M 0.52%
11,639
-89
-0.8% -$22.2K
ROP icon
50
Roper Technologies
ROP
$38.5B
$2.79M 0.49%
5,595
-737
-12% -$393K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Dividend Assets Capital held 144 positions worth $570M, up 3.6% from $551M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.5%. Dividend Assets Capital opened 5 new positions and made no exits, leaving the 144-position portfolio largely intact.

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

  • Dividend Assets Capital's largest Q3 2025 buy was Venture Global Inc: 24,343 shares worth $345K.
  • Dividend Assets Capital added most to Novo Nordisk in Q3 2025, an estimated $2.83M increase.
  • Dividend Assets Capital's biggest Q3 2025 reduction was Stryker, cutting an estimated $1.39M.
  • Dividend Assets Capital's ten largest holdings make up 34% of its $570M portfolio in Q3 2025.
  • Dividend Assets Capital opened 5 new positions and closed 0 in Q3 2025.
  • Dividend Assets Capital's portfolio value rose 3.6% quarter-over-quarter to $570M.

Based on Dividend Assets Capital's 13F filing for Q3 2025, filed 12 Nov 2025.