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DAC

Dividend Assets Capital Portfolio holdings

AUM $517M Turnover 16.67%
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
Avg Time Held
6.9 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
3.5 years

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 Held Since
SNA icon
76
Snap-on
SNA
$18.8B
$1.1M 0.21%
2,729
-336
-11% -$127K
2020 Q3
23 quarters
ADI icon
77
Analog Devices
ADI
$196B
$1.08M 0.21%
2,726
-403
-13% -$160K
2023 Q3
11 quarters
MA icon
78
Mastercard
MA
$528B
$1.03M 0.2%
2,010
+307
+18% +$153K
2020 Q3
23 quarters
ITW icon
79
Illinois Tool Works
ITW
$76.7B
$940K 0.18%
3,477
-39
-1% -$10.1K
2013 Q2
52 quarters
TSLA icon
80
Tesla
TSLA
$1.45T
$929K 0.18%
2,209
– –
2024 Q4
6 quarters
PG icon
81
Procter & Gamble
PG
$364B
$860K 0.17%
5,865
– –
2013 Q2
52 quarters
LNG icon
82
Cheniere Energy
LNG
$57.8B
$841K 0.16%
3,520
-104
-3% -$25.9K
2025 Q1
5 quarters
PEP icon
83
PepsiCo
PEP
$176B
$831K 0.16%
6,139
– –
2013 Q2
52 quarters
AFL icon
84
Aflac
AFL
$59.3B
$800K 0.15%
6,820
– –
2013 Q2
52 quarters
META icon
85
Meta Platforms (Facebook)
META
$1.88T
$744K 0.14%
1,321
-10
-0.8% -$6.12K
2020 Q3
23 quarters
CSCO icon
86
Cisco
CSCO
$448B
$738K 0.14%
6,280
+2
+0% +$209
2017 Q4
34 quarters
KNTK icon
87
Kinetik
KNTK
$4.39B
$732K 0.14%
15,135
-1,267
-8% -$60.5K
2024 Q4
6 quarters
USAC icon
88
USA Compression Partners
USAC
$3.6B
$715K 0.14%
27,078
-4,711
-15% -$130K
2018 Q3
31 quarters
LIN icon
89
Linde
LIN
$227B
$686K 0.13%
1,321
+5
+0.4% +$2.53K
2018 Q4
30 quarters
DHT icon
90
DHT Holdings
DHT
$4.02B
$681K 0.13%
41,213
-1,200
-3% -$21.4K
2023 Q4
10 quarters
EOG icon
91
EOG Resources
EOG
$80.9B
$663K 0.13%
5,107
-175
-3% -$23.8K
2013 Q2
52 quarters
IBM icon
92
IBM
IBM
$215B
$653K 0.13%
2,322
-1,945
-46% -$490K
2013 Q2
52 quarters
PM icon
93
Philip Morris
PM
$320B
$608K 0.12%
3,362
– –
2013 Q2
52 quarters
THG icon
94
Hanover Insurance
THG
$7.88B
$596K 0.12%
2,784
-86
-3% -$16.3K
2017 Q3
35 quarters
SOBO icon
95
South Bow Corp
SOBO
$7.1B
$583K 0.11%
16,531
+71
+0.4% +$2.5K
2025 Q3
3 quarters
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.13T
$578K 0.11%
1,155
– –
2014 Q3
47 quarters
BLK icon
97
Blackrock
BLK
$166B
$551K 0.11%
573
-122
-18% -$126K
2020 Q2
24 quarters
HD icon
98
Home Depot
HD
$295B
$537K 0.1%
1,524
-60
-4% -$19.5K
2019 Q2
28 quarters
MRK icon
99
Merck
MRK
$364B
$526K 0.1%
4,094
-562
-12% -$65.8K
2013 Q2
52 quarters
CQP icon
100
Cheniere Energy
CQP
$30.1B
$493K 0.1%
8,090
– –
2018 Q1
33 quarters
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
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
CPW
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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.