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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
-0.69%
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
$523M
AUM Growth
-$47.1M
Cap. Flow
-$37.7M
Cap. Flow %
-7.21%
Top 10 Hldgs %
33.08%
Holding
146
New
2
Increased
19
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.59M
2
HIG icon
Hartford Financial Services
HIG
+$1.61M
3
PH icon
Parker-Hannifin
PH
+$1.26M
4
NDAQ icon
Nasdaq
NDAQ
+$1.16M
5
INTU icon
Intuit
INTU
+$1.11M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.83M
2
COST icon
Costco
COST
+$2.64M
3
AIZ icon
Assurant
AIZ
+$2.33M
4
DOX icon
Amdocs
DOX
+$2.29M
5
AMP icon
Ameriprise Financial
AMP
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Energy 17%
3 Financials 13.82%
4 Healthcare 11.56%
5 Industrials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$86.3B
$8.19M 1.57%
12,365
+1,684
+16% +$1.11M
GS icon
27
Goldman Sachs
GS
$302B
$8.18M 1.56%
9,303
+3,172
+52% +$2.59M
CTAS icon
28
Cintas
CTAS
$82.8B
$6.78M 1.3%
36,063
+3,085
+9% +$581K
WMB icon
29
Williams Companies
WMB
$86.7B
$6.52M 1.25%
108,472
-3,217
-3% -$195K
AMT icon
30
American Tower
AMT
$81.3B
$6.44M 1.23%
36,659
-10,040
-21% -$1.83M
UNP icon
31
Union Pacific
UNP
$172B
$6.37M 1.22%
27,543
-7,029
-20% -$1.6M
NKE icon
32
Nike
NKE
$62.7B
$6.02M 1.15%
94,536
-9,925
-10% -$647K
LMAT icon
33
LeMaitre Vascular
LMAT
$2.34B
$5.85M 1.12%
72,186
+2,862
+4% +$246K
AAPL icon
34
Apple
AAPL
$4.9T
$5.62M 1.07%
20,683
-585
-3% -$157K
DPZ icon
35
Domino's
DPZ
$11.7B
$5.47M 1.04%
13,115
+1,198
+10% +$499K
ZTS icon
36
Zoetis
ZTS
$31.9B
$5.4M 1.03%
42,939
-7,564
-15% -$987K
SAP icon
37
SAP
SAP
$209B
$5.02M 0.96%
20,674
-1,583
-7% -$403K
QCOM icon
38
Qualcomm
QCOM
$159B
$4.96M 0.95%
29,012
-4,831
-14% -$828K
TJX icon
39
TJX Companies
TJX
$176B
$4.78M 0.91%
31,108
-3,628
-10% -$537K
WMT icon
40
Walmart Inc
WMT
$884B
$4.08M 0.78%
36,650
-5,731
-14% -$615K
ADP icon
41
Automatic Data Processing
ADP
$105B
$4.03M 0.77%
15,676
-2,843
-15% -$757K
MPLX icon
42
MPLX
MPLX
$58.5B
$3.81M 0.73%
71,318
+2,826
+4% +$147K
DOX icon
43
Amdocs
DOX
$5.87B
$3.41M 0.65%
42,328
-28,538
-40% -$2.29M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.08T
$3.35M 0.64%
10,691
+87
+0.8% +$24.9K
CASY icon
45
Casey's General Stores
CASY
$32.1B
$3.18M 0.61%
5,754
-393
-6% -$216K
SYK icon
46
Stryker
SYK
$133B
$3.14M 0.6%
8,920
-2,283
-20% -$832K
MCD icon
47
McDonald's
MCD
$191B
$2.66M 0.51%
8,712
-1,201
-12% -$368K
CHD icon
48
Church & Dwight Co
CHD
$23.1B
$2.58M 0.49%
30,726
-5,313
-15% -$454K
JNJ icon
49
Johnson & Johnson
JNJ
$617B
$2.51M 0.48%
12,119
– –
WES icon
50
Western Midstream Partners
WES
$19.6B
$2.43M 0.46%
61,520
-524
-0.8% -$20.3K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Dividend Assets Capital held 146 positions worth $523M, down 8.3% from $570M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Dividend Assets Capital withdrew a net $37.7M in Q4 2025, closing 8 positions and reducing 83 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $516K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Energy and Financials.

Against the trend, Dividend Assets Capital opened a new position in Hartford Financial Services worth $1.68M.

  • Dividend Assets Capital's largest Q4 2025 buy was Hartford Financial Services: 12,207 shares worth $1.68M.
  • Dividend Assets Capital added most to Goldman Sachs in Q4 2025, an estimated $2.59M increase.
  • Dividend Assets Capital's biggest Q4 2025 reduction was Microsoft, cutting an estimated $2.83M.
  • Dividend Assets Capital fully exited State Street SPDR S&P 500 ETF Trust in Q4 2025, selling an estimated $516K.
  • Dividend Assets Capital's ten largest holdings make up 33% of its $523M portfolio in Q4 2025.
  • Dividend Assets Capital opened 2 new positions and closed 8 in Q4 2025.
  • Dividend Assets Capital's portfolio value fell 8.3% quarter-over-quarter to $523M.

Based on Dividend Assets Capital's 13F filing for Q4 2025, filed 12 Feb 2026.