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DAC

Dividend Assets Capital Portfolio holdings

AUM $517M Turnover 16.67%
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
Avg Time Held
6.9 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
3.5 years

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 Held Since
SAP icon
51
SAP
SAP
$254B
$2.33M 0.45%
15,146
-4,162
-22% -$710K
2023 Q2
12 quarters
PAA icon
52
Plains All American Pipeline
PAA
$17.6B
$2.33M 0.45%
104,710
-6,703
-6% -$149K
2013 Q2
52 quarters
MCD icon
53
McDonald's
MCD
$169B
$2.29M 0.44%
8,476
-58
-0.7% -$16.6K
2013 Q2
52 quarters
UNP icon
54
Union Pacific
UNP
$170B
$2.23M 0.43%
8,196
-10,513
-56% -$2.76M
2013 Q2
52 quarters
STLD icon
55
Steel Dynamics
STLD
$34.8B
$2.21M 0.43%
9,629
+1,222
+15% +$286K
2026 Q1
1 quarter
NVDA icon
56
NVIDIA
NVDA
$5.34T
$2.01M 0.39%
10,042
+77
+0.8% +$15.8K
2020 Q4
22 quarters
RTX icon
57
RTX Corp
RTX
$251B
$1.97M 0.38%
10,406
-1,688
-14% -$310K
2021 Q1
21 quarters
TRGP icon
58
Targa Resources
TRGP
$62.4B
$1.79M 0.35%
6,669
-265
-4% -$68.1K
2020 Q4
22 quarters
ACN icon
59
Accenture
ACN
$132B
$1.76M 0.34%
14,180
+6,693
+89% +$1.16M
2026 Q1
1 quarter
LMT icon
60
Lockheed Martin
LMT
$121B
$1.67M 0.32%
3,269
-867
-21% -$469K
2018 Q2
32 quarters
SYK icon
61
Stryker
SYK
$108B
$1.66M 0.32%
5,280
-2,782
-35% -$877K
2020 Q4
22 quarters
CB icon
62
Chubb
CB
$135B
$1.65M 0.32%
4,851
-1,116
-19% -$364K
2015 Q3
43 quarters
SUN icon
63
Sunoco
SUN
$14B
$1.56M 0.3%
23,098
+1,686
+8% +$112K
2020 Q2
24 quarters
HEI.A icon
64
HEICO Corp Class A
HEI.A
$31.4B
$1.52M 0.29%
5,898
-65
-1% -$14.9K
2019 Q3
27 quarters
ROST icon
65
Ross Stores
ROST
$73.7B
$1.46M 0.28%
6,836
-114
-2% -$25.7K
2013 Q2
52 quarters
STE icon
66
Steris
STE
$21.2B
$1.38M 0.27%
6,577
-1,648
-20% -$353K
2017 Q2
36 quarters
TFC icon
67
Truist Financial
TFC
$55.7B
$1.36M 0.26%
27,228
– –
2016 Q2
40 quarters
CNI icon
68
Canadian National Railway
CNI
$72.4B
$1.28M 0.25%
10,718
-740
-6% -$84.3K
2013 Q2
52 quarters
ECL icon
69
Ecolab
ECL
$80.7B
$1.24M 0.24%
4,456
-667
-13% -$176K
2013 Q2
52 quarters
ROP icon
70
Roper Technologies
ROP
$36.9B
$1.18M 0.23%
3,486
-793
-19% -$270K
2013 Q2
52 quarters
LLY icon
71
Eli Lilly
LLY
$1.08T
$1.13M 0.22%
939
-34
-3% -$34.7K
2019 Q4
26 quarters
PPG icon
72
PPG Industries
PPG
$23.3B
$1.12M 0.22%
9,262
-800
-8% -$89.1K
2013 Q2
52 quarters
AMZN icon
73
Amazon
AMZN
$2.74T
$1.12M 0.22%
4,706
-17
-0.4% -$4.27K
2018 Q3
31 quarters
XOM icon
74
ExxonMobil
XOM
$728B
$1.11M 0.21%
8,105
-3,281
-29% -$491K
2013 Q2
52 quarters
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.2T
$1.1M 0.21%
3,125
-100
-3% -$35.7K
2019 Q2
28 quarters
1 2
3
4 5

Similar funds

BP
Broadleaf Partners Hudson, Ohio $517M AUM 47.13% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $516M AUM 14.14% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $516M AUM 55.8% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $517M AUM 24.68% 1-Year Est. Return
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $518M AUM 28.77% 1-Year Est. Return
AWM
Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return
CPW
Cove Private Wealth Oyster Bay Cove, New York $518M AUM 32.85% 1-Year Est. Return
VIA
Vickerman Investment Advisors Spokane, Washington $515M AUM 19.07% 1-Year Est. Return

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.