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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
-0.69%
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
$523M
AUM Growth
-$47.1M
Cap. Flow
-$37.7M
Cap. Flow %
-7.21%
Top 10 Hldgs %
33.08%
Holding
146
New
2
Increased
19
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.59M
2
HIG icon
Hartford Financial Services
HIG
+$1.61M
3
PH icon
Parker-Hannifin
PH
+$1.26M
4
NDAQ icon
Nasdaq
NDAQ
+$1.16M
5
INTU icon
Intuit
INTU
+$1.11M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.83M
2
COST icon
Costco
COST
+$2.64M
3
AIZ icon
Assurant
AIZ
+$2.33M
4
DOX icon
Amdocs
DOX
+$2.29M
5
AMP icon
Ameriprise Financial
AMP
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Energy 17%
3 Financials 13.82%
4 Healthcare 11.56%
5 Industrials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
51
Plains All American Pipeline
PAA
$17.3B
$2.38M 0.46%
132,577
-8,034
-6% -$137K
WDFC icon
52
WD-40
WDFC
$3.05B
$2.38M 0.45%
12,078
-8,387
-41% -$1.65M
ROP icon
53
Roper Technologies
ROP
$38.8B
$2.25M 0.43%
5,063
-532
-10% -$246K
RTX icon
54
RTX Corp
RTX
$290B
$2.25M 0.43%
12,244
-815
-6% -$142K
HEI.A icon
55
HEICO Corp Class A
HEI.A
$36B
$2.24M 0.43%
8,880
-2,759
-24% -$682K
STE icon
56
Steris
STE
$22.3B
$2.1M 0.4%
8,277
-1,835
-18% -$461K
LMT icon
57
Lockheed Martin
LMT
$134B
$2.01M 0.38%
4,156
-573
-12% -$274K
PH icon
58
Parker-Hannifin
PH
$123B
$1.97M 0.38%
2,241
+1,542
+221% +$1.26M
CB icon
59
Chubb
CB
$135B
$1.9M 0.36%
6,072
-1,093
-15% -$320K
HIG icon
60
Hartford Financial Services
HIG
$38.9B
$1.68M 0.32%
+12,207
New +$1.61M
XOM icon
61
ExxonMobil
XOM
$644B
$1.67M 0.32%
13,917
-5,516
-28% -$640K
TRGP icon
62
Targa Resources
TRGP
$58B
$1.58M 0.3%
8,582
-748
-8% -$126K
NVDA icon
63
NVIDIA
NVDA
$4.86T
$1.57M 0.3%
8,398
+40
+0.5% +$7.45K
ECL icon
64
Ecolab
ECL
$78.1B
$1.52M 0.29%
5,782
-3,684
-39% -$981K
AMZN icon
65
Amazon
AMZN
$2.92T
$1.47M 0.28%
6,362
– –
IBM icon
66
IBM
IBM
$211B
$1.35M 0.26%
4,571
-1,596
-26% -$478K
TFC icon
67
Truist Financial
TFC
$63.3B
$1.34M 0.26%
27,228
-11
-0% -$507
ROST icon
68
Ross Stores
ROST
$80.5B
$1.31M 0.25%
7,250
-975
-12% -$163K
NDAQ icon
69
Nasdaq
NDAQ
$52.7B
$1.26M 0.24%
+12,934
New +$1.16M
CNI icon
70
Canadian National Railway
CNI
$76.9B
$1.25M 0.24%
12,633
-1,034
-8% -$99.4K
BALL icon
71
Ball Corp
BALL
$17.3B
$1.25M 0.24%
23,520
– –
SNA icon
72
Snap-on
SNA
$21.2B
$1.17M 0.22%
3,395
-492
-13% -$168K
CVX icon
73
Chevron
CVX
$392B
$1.15M 0.22%
7,530
-92
-1% -$14K
SUN icon
74
Sunoco
SUN
$14.4B
$1.09M 0.21%
20,763
+1,275
+7% +$67.4K
PPG icon
75
PPG Industries
PPG
$24.6B
$1.03M 0.2%
10,062
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Dividend Assets Capital held 146 positions worth $523M, down 8.3% from $570M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Dividend Assets Capital withdrew a net $37.7M in Q4 2025, closing 8 positions and reducing 83 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $516K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Energy and Financials.

Against the trend, Dividend Assets Capital opened a new position in Hartford Financial Services worth $1.68M.

  • Dividend Assets Capital's largest Q4 2025 buy was Hartford Financial Services: 12,207 shares worth $1.68M.
  • Dividend Assets Capital added most to Goldman Sachs in Q4 2025, an estimated $2.59M increase.
  • Dividend Assets Capital's biggest Q4 2025 reduction was Microsoft, cutting an estimated $2.83M.
  • Dividend Assets Capital fully exited State Street SPDR S&P 500 ETF Trust in Q4 2025, selling an estimated $516K.
  • Dividend Assets Capital's ten largest holdings make up 33% of its $523M portfolio in Q4 2025.
  • Dividend Assets Capital opened 2 new positions and closed 8 in Q4 2025.
  • Dividend Assets Capital's portfolio value fell 8.3% quarter-over-quarter to $523M.

Based on Dividend Assets Capital's 13F filing for Q4 2025, filed 12 Feb 2026.