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DAC

Dividend Assets Capital Portfolio holdings

AUM $517M
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
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
$501M
AUM Growth
-$22M
Cap. Flow
-$23.7M
Cap. Flow %
-4.72%
Top 10 Hldgs %
31.93%
Holding
146
New
8
Increased
32
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$3.66M
2
AVGO icon
Broadcom
AVGO
+$2.9M
3
ORCL icon
Oracle
ORCL
+$2.9M
4
HIG icon
Hartford Financial Services
HIG
+$2.75M
5
PH icon
Parker-Hannifin
PH
+$2.36M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$5.81M
2
LHX icon
L3Harris
LHX
+$5.1M
3
FIX icon
Comfort Systems
FIX
+$4.15M
4
KLAC icon
KLA
KLAC
+$3.86M
5
AMGN icon
Amgen
AMGN
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Energy 18.72%
3 Financials 13.15%
4 Healthcare 11.51%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$194B
$2.65M 0.53%
8,534
-178
-2% -$56.7K
WES icon
52
Western Midstream Partners
WES
$20.1B
$2.65M 0.53%
64,355
+2,835
+5% +$117K
SYK icon
53
Stryker
SYK
$130B
$2.65M 0.53%
8,062
-858
-10% -$308K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.23T
$2.56M 0.51%
8,892
-1,799
-17% -$565K
LMT icon
55
Lockheed Martin
LMT
$140B
$2.5M 0.5%
4,136
-20
-0.5% -$12.3K
PAA icon
56
Plains All American Pipeline
PAA
$16.7B
$2.49M 0.5%
111,413
-21,164
-16% -$430K
RTX icon
57
RTX Corp
RTX
$298B
$2.33M 0.47%
12,094
-150
-1% -$29.8K
CB icon
58
Chubb
CB
$133B
$1.94M 0.39%
5,967
-105
-2% -$33.7K
XOM icon
59
ExxonMobil
XOM
$662B
$1.93M 0.39%
11,386
-2,531
-18% -$369K
STE icon
60
Steris
STE
$22.9B
$1.82M 0.36%
8,225
-52
-0.6% -$12.7K
TRGP icon
61
Targa Resources
TRGP
$58.7B
$1.74M 0.35%
6,934
-1,648
-19% -$357K
NVDA icon
62
NVIDIA
NVDA
$5.45T
$1.74M 0.35%
9,965
+1,567
+19% +$287K
ROP icon
63
Roper Technologies
ROP
$38.7B
$1.51M 0.3%
4,279
-784
-15% -$289K
STLD icon
64
Steel Dynamics
STLD
$37.4B
$1.51M 0.3%
+8,407
New +$1.53M
ROST icon
65
Ross Stores
ROST
$78.9B
$1.51M 0.3%
6,950
-300
-4% -$59.8K
ACN icon
66
Accenture
ACN
$108B
$1.48M 0.3%
+7,487
New +$1.74M
CVX icon
67
Chevron
CVX
$393B
$1.44M 0.29%
6,945
-585
-8% -$107K
SUN icon
68
Sunoco
SUN
$14.3B
$1.39M 0.28%
21,412
+649
+3% +$39.4K
ECL icon
69
Ecolab
ECL
$77.3B
$1.36M 0.27%
5,123
-659
-11% -$186K
HEI.A icon
70
HEICO Corp Class A
HEI.A
$37.9B
$1.26M 0.25%
5,963
-2,917
-33% -$718K
TFC icon
71
Truist Financial
TFC
$64.9B
$1.25M 0.25%
27,228
– –
DVGR
72
DAC 3D Dividend Growth ETF
DVGR
$18M
$1.21M 0.24%
+49,631
New +$1.26M
CNI icon
73
Canadian National Railway
CNI
$77.5B
$1.18M 0.23%
11,458
-1,175
-9% -$121K
SNA icon
74
Snap-on
SNA
$20.8B
$1.11M 0.22%
3,065
-330
-10% -$122K
PPG icon
75
PPG Industries
PPG
$25.3B
$1.08M 0.21%
10,062
– –
1 2
3
4 5

Similar funds

LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return

Dividend Assets Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Dividend Assets Capital held 146 positions worth $501M, down 4.2% from $523M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Dividend Assets Capital withdrew a net $23.7M in Q1 2026, closing 8 positions and reducing 78 holdings. Its most notable exit was Ball Corp, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Energy and Financials.

Against the trend, Dividend Assets Capital opened a new position in McKesson worth $3.55M.

  • Dividend Assets Capital's largest Q1 2026 buy was McKesson: 4,102 shares worth $3.55M.
  • Dividend Assets Capital added most to Broadcom in Q1 2026, an estimated $2.9M increase.
  • Dividend Assets Capital's biggest Q1 2026 reduction was Canadian Natural Resources, cutting an estimated $5.81M.
  • Dividend Assets Capital fully exited Ball Corp in Q1 2026, selling an estimated $1.25M.
  • Dividend Assets Capital's ten largest holdings make up 32% of its $501M portfolio in Q1 2026.
  • Dividend Assets Capital opened 8 new positions and closed 8 in Q1 2026.
  • Dividend Assets Capital's portfolio value fell 4.2% quarter-over-quarter to $501M.

Based on Dividend Assets Capital's 13F filing for Q1 2026, filed 28 Apr 2026.