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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
+3.64%
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
$570M
AUM Growth
+$19.7M
Cap. Flow
+$8M
Cap. Flow %
1.4%
Top 10 Hldgs %
34.14%
Holding
144
New
5
Increased
38
Reduced
66
Closed
–

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$2.83M
2
LMAT icon
LeMaitre Vascular
LMAT
+$1.31M
3
UNH icon
UnitedHealth
UNH
+$1.26M
4
NKE icon
Nike
NKE
+$1.16M
5
AVGO icon
Broadcom
AVGO
+$1.02M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.39M
2
SAP icon
SAP
SAP
+$824K
3
AIZ icon
Assurant
AIZ
+$810K
4
QCOM icon
Qualcomm
QCOM
+$679K
5
UNP icon
Union Pacific
UNP
+$633K

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Energy 16.58%
3 Financials 12.56%
4 Healthcare 11.87%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$78.1B
$2.59M 0.45%
9,466
+310
+3% +$84.2K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.36T
$2.58M 0.45%
10,604
– –
STE icon
53
Steris
STE
$22.3B
$2.5M 0.44%
10,112
-215
-2% -$51.5K
WES icon
54
Western Midstream Partners
WES
$19.2B
$2.44M 0.43%
62,044
-2,565
-4% -$100K
PAA icon
55
Plains All American Pipeline
PAA
$17.3B
$2.4M 0.42%
140,611
-2,174
-2% -$38.9K
LMT icon
56
Lockheed Martin
LMT
$134B
$2.36M 0.41%
4,729
-398
-8% -$181K
JNJ icon
57
Johnson & Johnson
JNJ
$618B
$2.25M 0.39%
12,119
-469
-4% -$80.4K
XOM icon
58
ExxonMobil
XOM
$644B
$2.19M 0.38%
19,433
-2,185
-10% -$243K
RTX icon
59
RTX Corp
RTX
$290B
$2.19M 0.38%
13,059
-404
-3% -$62.7K
CB icon
60
Chubb
CB
$135B
$2.02M 0.35%
7,165
+342
+5% +$94.1K
IBM icon
61
IBM
IBM
$211B
$1.74M 0.31%
6,167
+250
+4% +$65.4K
TRGP icon
62
Targa Resources
TRGP
$58B
$1.56M 0.27%
9,330
-631
-6% -$105K
NVDA icon
63
NVIDIA
NVDA
$4.86T
$1.56M 0.27%
8,358
– –
AMZN icon
64
Amazon
AMZN
$2.92T
$1.4M 0.24%
6,362
– –
SNA icon
65
Snap-on
SNA
$21.2B
$1.35M 0.24%
3,887
-570
-13% -$187K
CNI icon
66
Canadian National Railway
CNI
$76.9B
$1.29M 0.23%
13,667
-415
-3% -$40K
ROST icon
67
Ross Stores
ROST
$80.5B
$1.25M 0.22%
8,225
-325
-4% -$46.4K
TFC icon
68
Truist Financial
TFC
$63.3B
$1.25M 0.22%
27,239
-125
-0.5% -$5.63K
BALL icon
69
Ball Corp
BALL
$17.3B
$1.19M 0.21%
23,520
– –
CVX icon
70
Chevron
CVX
$392B
$1.18M 0.21%
7,622
+69
+0.9% +$10.7K
LLY icon
71
Eli Lilly
LLY
$1.02T
$1.09M 0.19%
1,424
– –
PPG icon
72
PPG Industries
PPG
$24.6B
$1.06M 0.19%
10,062
– –
PEP icon
73
PepsiCo
PEP
$190B
$1.05M 0.18%
7,449
-255
-3% -$36.4K
BA icon
74
Boeing
BA
$171B
$1.04M 0.18%
4,833
– –
LNG icon
75
Cheniere Energy
LNG
$55.2B
$1.03M 0.18%
4,402
+20
+0.5% +$4.7K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Dividend Assets Capital held 144 positions worth $570M, up 3.6% from $551M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.5%. Dividend Assets Capital opened 5 new positions and made no exits, leaving the 144-position portfolio largely intact.

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

  • Dividend Assets Capital's largest Q3 2025 buy was Venture Global Inc: 24,343 shares worth $345K.
  • Dividend Assets Capital added most to Novo Nordisk in Q3 2025, an estimated $2.83M increase.
  • Dividend Assets Capital's biggest Q3 2025 reduction was Stryker, cutting an estimated $1.39M.
  • Dividend Assets Capital's ten largest holdings make up 34% of its $570M portfolio in Q3 2025.
  • Dividend Assets Capital opened 5 new positions and closed 0 in Q3 2025.
  • Dividend Assets Capital's portfolio value rose 3.6% quarter-over-quarter to $570M.

Based on Dividend Assets Capital's 13F filing for Q3 2025, filed 12 Nov 2025.