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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
+11.37%
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
$517M
AUM Growth
+$15.3M
Cap. Flow
-$16.4M
Cap. Flow %
-3.18%
Top 10 Hldgs %
33.38%
Holding
150
New
12
Increased
31
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$3.16M
2
PH icon
Parker-Hannifin
PH
+$1.88M
3
ZTS icon
Zoetis
ZTS
+$1.62M
4
NDAQ icon
Nasdaq
NDAQ
+$1.59M
5
INTU icon
Intuit
INTU
+$1.26M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.76M
2
FIX icon
Comfort Systems
FIX
+$2.41M
3
TXN icon
Texas Instruments
TXN
+$1.85M
4
AMP icon
Ameriprise Financial
AMP
+$1.84M
5
AIZ icon
Assurant
AIZ
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Energy 16.27%
3 Financials 14.09%
4 Healthcare 12.58%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
76
Snap-on
SNA
$20.3B
$1.1M 0.21%
2,729
-336
-11% -$127K
ADI icon
77
Analog Devices
ADI
$175B
$1.08M 0.21%
2,726
-403
-13% -$160K
MA icon
78
Mastercard
MA
$521B
$1.03M 0.2%
2,010
+307
+18% +$153K
ITW icon
79
Illinois Tool Works
ITW
$79.8B
$940K 0.18%
3,477
-39
-1% -$10.1K
TSLA icon
80
Tesla
TSLA
$1.38T
$929K 0.18%
2,209
– –
PG icon
81
Procter & Gamble
PG
$334B
$860K 0.17%
5,865
– –
LNG icon
82
Cheniere Energy
LNG
$58.3B
$841K 0.16%
3,520
-104
-3% -$25.9K
PEP icon
83
PepsiCo
PEP
$193B
$831K 0.16%
6,139
– –
AFL icon
84
Aflac
AFL
$58.4B
$800K 0.15%
6,820
– –
META icon
85
Meta Platforms (Facebook)
META
$1.47T
$744K 0.14%
1,321
-10
-0.8% -$6.12K
CSCO icon
86
Cisco
CSCO
$433B
$738K 0.14%
6,280
+2
+0% +$209
KNTK icon
87
Kinetik
KNTK
$4.33B
$732K 0.14%
15,135
-1,267
-8% -$60.5K
USAC icon
88
USA Compression Partners
USAC
$3.9B
$715K 0.14%
27,078
-4,711
-15% -$130K
LIN icon
89
Linde
LIN
$226B
$686K 0.13%
1,321
+5
+0.4% +$2.53K
DHT icon
90
DHT Holdings
DHT
$3.17B
$681K 0.13%
41,213
-1,200
-3% -$21.4K
EOG icon
91
EOG Resources
EOG
$75.2B
$663K 0.13%
5,107
-175
-3% -$23.8K
IBM icon
92
IBM
IBM
$222B
$653K 0.13%
2,322
-1,945
-46% -$490K
PM icon
93
Philip Morris
PM
$299B
$608K 0.12%
3,362
– –
THG icon
94
Hanover Insurance
THG
$7.93B
$596K 0.12%
2,784
-86
-3% -$16.3K
SOBO
95
South Bow Corp
SOBO
$7.81B
$583K 0.11%
16,531
+71
+0.4% +$2.5K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.08T
$578K 0.11%
1,155
– –
BLK icon
97
Blackrock
BLK
$180B
$551K 0.11%
573
-122
-18% -$126K
HD icon
98
Home Depot
HD
$329B
$537K 0.1%
1,524
-60
-4% -$19.5K
MRK icon
99
Merck
MRK
$366B
$526K 0.1%
4,094
-562
-12% -$65.8K
CQP icon
100
Cheniere Energy
CQP
$33.4B
$493K 0.1%
8,090
– –
2 3
4
5 6

Similar funds

BP
Broadleaf Partners Hudson, Ohio $517M AUM 47.13% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $516M AUM 14.14% 1-Year Est. Return
FFO
Fortitude Family Office Scottsdale, Arizona $516M AUM 28.38% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $516M AUM 55.8% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $517M AUM 24.68% 1-Year Est. Return
KPDZUSZIDPFAS
KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje Skopje $518M AUM
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $518M AUM 28.77% 1-Year Est. Return
AWM
Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return

Dividend Assets Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Dividend Assets Capital held 150 positions worth $517M, up 3.1% from $501M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Dividend Assets Capital withdrew a net $16.4M in Q2 2026, closing 13 positions and reducing 75 holdings. Its most notable exit was Chevron, an estimated $1.44M position sold in full.

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

Against the trend, Dividend Assets Capital opened a new position in Global X Adaptive US Factor ETF worth $406K.

  • Dividend Assets Capital's largest Q2 2026 buy was Global X Adaptive US Factor ETF: 8,310 shares worth $406K.
  • Dividend Assets Capital added most to McKesson in Q2 2026, an estimated $3.16M increase.
  • Dividend Assets Capital's biggest Q2 2026 reduction was Union Pacific, cutting an estimated $2.76M.
  • Dividend Assets Capital fully exited Chevron in Q2 2026, selling an estimated $1.44M.
  • Dividend Assets Capital's ten largest holdings make up 33% of its $517M portfolio in Q2 2026.
  • Dividend Assets Capital opened 12 new positions and closed 13 in Q2 2026.
  • Dividend Assets Capital's portfolio value rose 3.1% quarter-over-quarter to $517M.

Based on Dividend Assets Capital's 13F filing for Q2 2026, filed 12 Aug 2026.