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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
+0.63%
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
$528M
AUM Growth
+$13M
Cap. Flow
+$13.9M
Cap. Flow %
2.62%
Top 10 Hldgs %
34.58%
Holding
147
New
11
Increased
41
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$6.31M
2
ORCL icon
Oracle
ORCL
+$6.19M
3
FIX icon
Comfort Systems
FIX
+$4.62M
4
LMAT icon
LeMaitre Vascular
LMAT
+$4.3M
5
NVO
Novo Nordisk
NVO
+$4.26M

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$6.68M
2
SYK icon
Stryker
SYK
+$4.88M
3
QCOM icon
Qualcomm
QCOM
+$4.66M
4
COST icon
Costco
COST
+$2.89M
5
V icon
Visa
V
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Energy 19.32%
3 Healthcare 13.01%
4 Financials 12.77%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$2.58M 0.49%
21,676
-158
-0.7% -$17.5K
HEI.A icon
52
HEICO Corp Class A
HEI.A
$36B
$2.54M 0.48%
12,028
-1,649
-12% -$320K
LMT icon
53
Lockheed Martin
LMT
$134B
$2.42M 0.46%
5,412
-850
-14% -$391K
STE icon
54
Steris
STE
$22.3B
$2.35M 0.44%
10,367
-738
-7% -$162K
ECL icon
55
Ecolab
ECL
$78.1B
$2.31M 0.44%
9,126
-449
-5% -$113K
CB icon
56
Chubb
CB
$135B
$2.11M 0.4%
6,998
-763
-10% -$212K
JNJ icon
57
Johnson & Johnson
JNJ
$618B
$2.09M 0.4%
12,591
+270
+2% +$42.2K
RTX icon
58
RTX Corp
RTX
$290B
$1.85M 0.35%
13,929
-1,271
-8% -$161K
TRGP icon
59
Targa Resources
TRGP
$58B
$1.69M 0.32%
8,453
+717
+9% +$142K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.36T
$1.58M 0.3%
10,203
+112
+1% +$20.3K
SNA icon
61
Snap-on
SNA
$21.2B
$1.56M 0.3%
4,641
-967
-17% -$329K
SUN icon
62
Sunoco
SUN
$14.4B
$1.47M 0.28%
25,378
-3,544
-12% -$201K
IBM icon
63
IBM
IBM
$211B
$1.47M 0.28%
5,895
-495
-8% -$121K
HESM icon
64
Hess Midstream
HESM
$5.24B
$1.46M 0.28%
34,569
+9,446
+38% +$385K
CNI icon
65
Canadian National Railway
CNI
$76.9B
$1.44M 0.27%
14,792
-2,068
-12% -$209K
PG icon
66
Procter & Gamble
PG
$336B
$1.37M 0.26%
8,059
+473
+6% +$79.2K
CVX icon
67
Chevron
CVX
$392B
$1.37M 0.26%
8,177
-130
-2% -$20.4K
BALL icon
68
Ball Corp
BALL
$17.3B
$1.22M 0.23%
23,520
– –
PEP icon
69
PepsiCo
PEP
$190B
$1.21M 0.23%
8,055
-1,710
-18% -$255K
LLY icon
70
Eli Lilly
LLY
$1.02T
$1.18M 0.22%
1,424
+30
+2% +$25K
AMZN icon
71
Amazon
AMZN
$2.92T
$1.13M 0.21%
5,962
+412
+7% +$89.4K
ROST icon
72
Ross Stores
ROST
$80.5B
$1.13M 0.21%
8,860
-1,236
-12% -$173K
USAC icon
73
USA Compression Partners
USAC
$3.79B
$1.13M 0.21%
41,801
-3,963
-9% -$105K
TFC icon
74
Truist Financial
TFC
$63.3B
$1.13M 0.21%
27,364
-12
-0% -$535
PPG icon
75
PPG Industries
PPG
$24.6B
$1.11M 0.21%
10,113
– –
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
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
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return

Dividend Assets Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Dividend Assets Capital held 147 positions worth $528M, up 2.5% from $515M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Dividend Assets Capital's Q1 2025 filing shows 11 new, 41 increased, 67 reduced and 5 closed positions. Its largest new stake was KLA: 87,560 shares worth $5.95M. The largest sale was SAP, an estimated $6.68M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Energy and Healthcare.

  • Dividend Assets Capital's largest Q1 2025 buy was KLA: 87,560 shares worth $5.95M.
  • Dividend Assets Capital added most to Oracle in Q1 2025, an estimated $6.19M increase.
  • Dividend Assets Capital's biggest Q1 2025 reduction was SAP, cutting an estimated $6.68M.
  • Dividend Assets Capital fully exited ENLINK MIDSTREAM, LLC in Q1 2025, selling an estimated $967K.
  • Dividend Assets Capital's ten largest holdings make up 35% of its $528M portfolio in Q1 2025.
  • Dividend Assets Capital opened 11 new positions and closed 5 in Q1 2025.
  • Dividend Assets Capital's portfolio value rose 2.5% quarter-over-quarter to $528M.

Based on Dividend Assets Capital's 13F filing for Q1 2025, filed 15 Apr 2025.