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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
+7.67%
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
$551M
AUM Growth
+$22.3M
Cap. Flow
-$2.47M
Cap. Flow %
-0.45%
Top 10 Hldgs %
34.68%
Holding
145
New
3
Increased
47
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.97M
2
UNH icon
UnitedHealth
UNH
+$2M
3
AMGN icon
Amgen
AMGN
+$1.43M
4
AVGO icon
Broadcom
AVGO
+$1.39M
5
LHX icon
L3Harris
LHX
+$1.14M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$4.5M
2
QCOM icon
Qualcomm
QCOM
+$2.8M
3
MSFT icon
Microsoft
MSFT
+$1.18M
4
EPD icon
Enterprise Products Partners
EPD
+$1.13M
5
UNP icon
Union Pacific
UNP
+$840K

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Energy 17.53%
3 Financials 12.7%
4 Healthcare 11.81%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
51
Plains All American Pipeline
PAA
$17.6B
$2.62M 0.48%
142,785
+12,403
+10% +$216K
WES icon
52
Western Midstream Partners
WES
$19.4B
$2.5M 0.45%
64,609
+32
+0% +$1.22K
STE icon
53
Steris
STE
$22.9B
$2.48M 0.45%
10,327
-40
-0.4% -$9.31K
ECL icon
54
Ecolab
ECL
$79.8B
$2.47M 0.45%
9,156
+30
+0.3% +$7.63K
LMT icon
55
Lockheed Martin
LMT
$131B
$2.37M 0.43%
5,127
-285
-5% -$133K
XOM icon
56
ExxonMobil
XOM
$650B
$2.33M 0.42%
21,618
-58
-0.3% -$6.2K
CB icon
57
Chubb
CB
$140B
$1.98M 0.36%
6,823
-175
-3% -$50.4K
RTX icon
58
RTX Corp
RTX
$290B
$1.97M 0.36%
13,463
-466
-3% -$62.1K
JNJ icon
59
Johnson & Johnson
JNJ
$640B
$1.92M 0.35%
12,588
-3
-0% -$461
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.12T
$1.87M 0.34%
10,604
+401
+4% +$65.6K
IBM icon
61
IBM
IBM
$213B
$1.74M 0.32%
5,917
+22
+0.4% +$5.67K
TRGP icon
62
Targa Resources
TRGP
$56.8B
$1.73M 0.31%
9,961
+1,508
+18% +$253K
CNI icon
63
Canadian National Railway
CNI
$78.5B
$1.47M 0.27%
14,082
-710
-5% -$72.2K
AMZN icon
64
Amazon
AMZN
$2.44T
$1.4M 0.25%
6,362
+400
+7% +$79.2K
SNA icon
65
Snap-on
SNA
$21.5B
$1.39M 0.25%
4,457
-184
-4% -$58.5K
NVDA icon
66
NVIDIA
NVDA
$4.6T
$1.32M 0.24%
8,358
– –
BALL icon
67
Ball Corp
BALL
$17.5B
$1.32M 0.24%
23,520
– –
HESM icon
68
Hess Midstream
HESM
$5.19B
$1.29M 0.24%
33,605
-964
-3% -$36.7K
PG icon
69
Procter & Gamble
PG
$340B
$1.23M 0.22%
7,704
-355
-4% -$57.9K
SUN icon
70
Sunoco
SUN
$14.4B
$1.18M 0.21%
21,978
-3,400
-13% -$188K
TFC icon
71
Truist Financial
TFC
$63.9B
$1.18M 0.21%
27,364
– –
PPG icon
72
PPG Industries
PPG
$24.9B
$1.14M 0.21%
10,062
-51
-0.5% -$5.51K
LLY icon
73
Eli Lilly
LLY
$1.08T
$1.11M 0.2%
1,424
– –
ROST icon
74
Ross Stores
ROST
$80.8B
$1.09M 0.2%
8,550
-310
-3% -$43K
CVX icon
75
Chevron
CVX
$382B
$1.08M 0.2%
7,553
-624
-8% -$88K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Dividend Assets Capital held 145 positions worth $551M, up 4.2% from $528M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Dividend Assets Capital's Q2 2025 filing shows 3 new, 47 increased, 62 reduced and 6 closed positions. Its largest new stake was Goldman Sachs: 5,134 shares worth $3.63M. The largest sale was Ameriprise Financial, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Energy and Financials.

  • Dividend Assets Capital's largest Q2 2025 buy was Goldman Sachs: 5,134 shares worth $3.63M.
  • Dividend Assets Capital added most to UnitedHealth in Q2 2025, an estimated $2M increase.
  • Dividend Assets Capital's biggest Q2 2025 reduction was Ameriprise Financial, cutting an estimated $4.5M.
  • Dividend Assets Capital fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2025, selling an estimated $336K.
  • Dividend Assets Capital's ten largest holdings make up 35% of its $551M portfolio in Q2 2025.
  • Dividend Assets Capital opened 3 new positions and closed 6 in Q2 2025.
  • Dividend Assets Capital's portfolio value rose 4.2% quarter-over-quarter to $551M.

Based on Dividend Assets Capital's 13F filing for Q2 2025, filed 14 Aug 2025.