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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
+11.37%
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
$517M
AUM Growth
+$15.3M
Cap. Flow
-$16.4M
Cap. Flow %
-3.18%
Top 10 Hldgs %
33.38%
Holding
150
New
12
Increased
31
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$3.16M
2
PH icon
Parker-Hannifin
PH
+$1.88M
3
ZTS icon
Zoetis
ZTS
+$1.62M
4
NDAQ icon
Nasdaq
NDAQ
+$1.59M
5
INTU icon
Intuit
INTU
+$1.26M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.76M
2
FIX icon
Comfort Systems
FIX
+$2.41M
3
TXN icon
Texas Instruments
TXN
+$1.85M
4
AMP icon
Ameriprise Financial
AMP
+$1.84M
5
AIZ icon
Assurant
AIZ
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Energy 16.27%
3 Financials 14.09%
4 Healthcare 12.58%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
51
SAP
SAP
$256B
$2.33M 0.45%
15,146
-4,162
-22% -$710K
PAA icon
52
Plains All American Pipeline
PAA
$18B
$2.33M 0.45%
104,710
-6,703
-6% -$149K
MCD icon
53
McDonald's
MCD
$188B
$2.29M 0.44%
8,476
-58
-0.7% -$16.6K
UNP icon
54
Union Pacific
UNP
$183B
$2.23M 0.43%
8,196
-10,513
-56% -$2.76M
STLD icon
55
Steel Dynamics
STLD
$33.6B
$2.21M 0.43%
9,629
+1,222
+15% +$286K
NVDA icon
56
NVIDIA
NVDA
$5.25T
$2.01M 0.39%
10,042
+77
+0.8% +$15.8K
RTX icon
57
RTX Corp
RTX
$285B
$1.97M 0.38%
10,406
-1,688
-14% -$310K
TRGP icon
58
Targa Resources
TRGP
$61.7B
$1.79M 0.35%
6,669
-265
-4% -$68.1K
ACN icon
59
Accenture
ACN
$116B
$1.76M 0.34%
14,180
+6,693
+89% +$1.16M
LMT icon
60
Lockheed Martin
LMT
$130B
$1.67M 0.32%
3,269
-867
-21% -$469K
SYK icon
61
Stryker
SYK
$127B
$1.66M 0.32%
5,280
-2,782
-35% -$877K
CB icon
62
Chubb
CB
$131B
$1.65M 0.32%
4,851
-1,116
-19% -$364K
SUN icon
63
Sunoco
SUN
$14.1B
$1.56M 0.3%
23,098
+1,686
+8% +$112K
HEI.A icon
64
HEICO Corp Class A
HEI.A
$34.9B
$1.52M 0.29%
5,898
-65
-1% -$14.9K
ROST icon
65
Ross Stores
ROST
$73.3B
$1.46M 0.28%
6,836
-114
-2% -$25.7K
STE icon
66
Steris
STE
$22.8B
$1.38M 0.27%
6,577
-1,648
-20% -$353K
TFC icon
67
Truist Financial
TFC
$61.6B
$1.36M 0.26%
27,228
– –
CNI icon
68
Canadian National Railway
CNI
$76.2B
$1.28M 0.25%
10,718
-740
-6% -$84.3K
ECL icon
69
Ecolab
ECL
$80.4B
$1.24M 0.24%
4,456
-667
-13% -$176K
ROP icon
70
Roper Technologies
ROP
$42.2B
$1.18M 0.23%
3,486
-793
-19% -$270K
LLY icon
71
Eli Lilly
LLY
$1.05T
$1.13M 0.22%
939
-34
-3% -$34.7K
PPG icon
72
PPG Industries
PPG
$25.4B
$1.12M 0.22%
9,262
-800
-8% -$89.1K
AMZN icon
73
Amazon
AMZN
$2.87T
$1.12M 0.22%
4,706
-17
-0.4% -$4.27K
XOM icon
74
ExxonMobil
XOM
$644B
$1.11M 0.21%
8,105
-3,281
-29% -$491K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.19T
$1.1M 0.21%
3,125
-100
-3% -$35.7K
1 2
3
4 5

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FFO
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SCP
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OA
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Dividend Assets Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Dividend Assets Capital held 150 positions worth $517M, up 3.1% from $501M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Dividend Assets Capital withdrew a net $16.4M in Q2 2026, closing 13 positions and reducing 75 holdings. Its most notable exit was Chevron, an estimated $1.44M position sold in full.

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

Against the trend, Dividend Assets Capital opened a new position in Global X Adaptive US Factor ETF worth $406K.

  • Dividend Assets Capital's largest Q2 2026 buy was Global X Adaptive US Factor ETF: 8,310 shares worth $406K.
  • Dividend Assets Capital added most to McKesson in Q2 2026, an estimated $3.16M increase.
  • Dividend Assets Capital's biggest Q2 2026 reduction was Union Pacific, cutting an estimated $2.76M.
  • Dividend Assets Capital fully exited Chevron in Q2 2026, selling an estimated $1.44M.
  • Dividend Assets Capital's ten largest holdings make up 33% of its $517M portfolio in Q2 2026.
  • Dividend Assets Capital opened 12 new positions and closed 13 in Q2 2026.
  • Dividend Assets Capital's portfolio value rose 3.1% quarter-over-quarter to $517M.

Based on Dividend Assets Capital's 13F filing for Q2 2026, filed 12 Aug 2026.