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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
+2.62%
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
$501M
AUM Growth
-$22M
Cap. Flow
-$23.7M
Cap. Flow %
-4.72%
Top 10 Hldgs %
31.93%
Holding
146
New
8
Increased
32
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$3.66M
2
AVGO icon
Broadcom
AVGO
+$2.9M
3
ORCL icon
Oracle
ORCL
+$2.9M
4
HIG icon
Hartford Financial Services
HIG
+$2.75M
5
PH icon
Parker-Hannifin
PH
+$2.36M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$5.81M
2
LHX icon
L3Harris
LHX
+$5.1M
3
FIX icon
Comfort Systems
FIX
+$4.15M
4
KLAC icon
KLA
KLAC
+$3.86M
5
AMGN icon
Amgen
AMGN
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Energy 18.72%
3 Financials 13.15%
4 Healthcare 11.51%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
26
Ameriprise Financial
AMP
$50.4B
$7.11M 1.42%
15,988
-759
-5% -$366K
WMB icon
27
Williams Companies
WMB
$90.5B
$6.92M 1.38%
95,062
-13,410
-12% -$928K
INTU icon
28
Intuit
INTU
$95.3B
$6.53M 1.3%
15,101
+2,736
+22% +$1.31M
LMAT icon
29
LeMaitre Vascular
LMAT
$1.88B
$6.45M 1.29%
59,093
-13,093
-18% -$1.25M
NKE icon
30
Nike
NKE
$60.8B
$6.29M 1.26%
119,111
+24,575
+26% +$1.49M
ZTS icon
31
Zoetis
ZTS
$31.1B
$6.15M 1.23%
51,991
+9,052
+21% +$1.12M
CTAS icon
32
Cintas
CTAS
$79.9B
$6.04M 1.2%
35,694
-369
-1% -$70.7K
AIZ icon
33
Assurant
AIZ
$13.9B
$5.77M 1.15%
26,507
-13,714
-34% -$3.13M
AAPL icon
34
Apple
AAPL
$4.45T
$5.02M 1%
19,773
-910
-4% -$237K
DPZ icon
35
Domino's
DPZ
$11.5B
$4.86M 0.97%
13,545
+430
+3% +$170K
TJX icon
36
TJX Companies
TJX
$169B
$4.78M 0.95%
29,908
-1,200
-4% -$187K
UNP icon
37
Union Pacific
UNP
$178B
$4.54M 0.91%
18,709
-8,834
-32% -$2.16M
WMT icon
38
Walmart Inc
WMT
$917B
$4.39M 0.88%
35,313
-1,337
-4% -$164K
HIG icon
39
Hartford Financial Services
HIG
$37.8B
$4.37M 0.87%
32,329
+20,122
+165% +$2.75M
PH icon
40
Parker-Hannifin
PH
$133B
$4.24M 0.85%
4,732
+2,491
+111% +$2.36M
CASY icon
41
Casey's General Stores
CASY
$31.5B
$4.11M 0.82%
5,650
-104
-2% -$67.7K
MPLX icon
42
MPLX
MPLX
$60.1B
$3.74M 0.75%
65,550
-5,768
-8% -$327K
MCK icon
43
McKesson
MCK
$101B
$3.55M 0.71%
+4,102
New +$3.66M
QCOM icon
44
Qualcomm
QCOM
$174B
$3.47M 0.69%
26,919
-2,093
-7% -$305K
SAP icon
45
SAP
SAP
$241B
$3.31M 0.66%
19,308
-1,366
-7% -$282K
ADP icon
46
Automatic Data Processing
ADP
$108B
$3.06M 0.61%
15,056
-620
-4% -$142K
NDAQ icon
47
Nasdaq
NDAQ
$54.1B
$2.93M 0.58%
34,518
+21,584
+167% +$1.93M
DOX icon
48
Amdocs
DOX
$6.18B
$2.88M 0.57%
44,133
+1,805
+4% +$132K
CHD icon
49
Church & Dwight Co
CHD
$23.8B
$2.74M 0.55%
29,386
-1,340
-4% -$129K
JNJ icon
50
Johnson & Johnson
JNJ
$628B
$2.71M 0.54%
11,094
-1,025
-8% -$239K
1
2
3 4 5

Similar funds

LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return

Dividend Assets Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Dividend Assets Capital held 146 positions worth $501M, down 4.2% from $523M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Dividend Assets Capital withdrew a net $23.7M in Q1 2026, closing 8 positions and reducing 78 holdings. Its most notable exit was Ball Corp, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Energy and Financials.

Against the trend, Dividend Assets Capital opened a new position in McKesson worth $3.55M.

  • Dividend Assets Capital's largest Q1 2026 buy was McKesson: 4,102 shares worth $3.55M.
  • Dividend Assets Capital added most to Broadcom in Q1 2026, an estimated $2.9M increase.
  • Dividend Assets Capital's biggest Q1 2026 reduction was Canadian Natural Resources, cutting an estimated $5.81M.
  • Dividend Assets Capital fully exited Ball Corp in Q1 2026, selling an estimated $1.25M.
  • Dividend Assets Capital's ten largest holdings make up 32% of its $501M portfolio in Q1 2026.
  • Dividend Assets Capital opened 8 new positions and closed 8 in Q1 2026.
  • Dividend Assets Capital's portfolio value fell 4.2% quarter-over-quarter to $501M.

Based on Dividend Assets Capital's 13F filing for Q1 2026, filed 28 Apr 2026.