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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
+0.63%
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
$528M
AUM Growth
+$13M
Cap. Flow
+$13.9M
Cap. Flow %
2.62%
Top 10 Hldgs %
34.58%
Holding
147
New
11
Increased
41
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$6.31M
2
ORCL icon
Oracle
ORCL
+$6.19M
3
FIX icon
Comfort Systems
FIX
+$4.62M
4
LMAT icon
LeMaitre Vascular
LMAT
+$4.3M
5
NVO
Novo Nordisk
NVO
+$4.26M

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$6.68M
2
SYK icon
Stryker
SYK
+$4.88M
3
QCOM icon
Qualcomm
QCOM
+$4.66M
4
COST icon
Costco
COST
+$2.89M
5
V icon
Visa
V
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Energy 19.32%
3 Healthcare 13.01%
4 Financials 12.77%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQP icon
76
Cheniere Energy
CQP
$32.3B
$1.06M 0.2%
16,090
+700
+5% +$43.5K
ITW icon
77
Illinois Tool Works
ITW
$82.4B
$993K 0.19%
4,002
-79
-2% -$20.3K
EOG icon
78
EOG Resources
EOG
$78.2B
$974K 0.18%
7,597
-1,499
-16% -$193K
MA icon
79
Mastercard
MA
$501B
$933K 0.18%
1,703
– –
NVDA icon
80
NVIDIA
NVDA
$5.01T
$906K 0.17%
8,358
+280
+3% +$35.5K
BA icon
81
Boeing
BA
$179B
$841K 0.16%
4,932
– –
KNTK icon
82
Kinetik
KNTK
$3.67B
$787K 0.15%
15,161
+5,871
+63% +$344K
AFL icon
83
Aflac
AFL
$64.8B
$781K 0.15%
7,020
-900
-11% -$95.5K
KO icon
84
Coca-Cola
KO
$374B
$748K 0.14%
10,440
+1,233
+13% +$82.3K
ADI icon
85
Analog Devices
ADI
$176B
$747K 0.14%
3,702
-252
-6% -$54.5K
HD icon
86
Home Depot
HD
$334B
$727K 0.14%
1,984
+50
+3% +$19.5K
LIN icon
87
Linde
LIN
$222B
$676K 0.13%
1,451
-25
-2% -$11.3K
BLK icon
88
Blackrock
BLK
$172B
$672K 0.13%
710
-27
-4% -$26.5K
APO icon
89
Apollo Global Management
APO
$73.8B
$649K 0.12%
4,737
-440
-8% -$67.7K
MRK icon
90
Merck
MRK
$315B
$635K 0.12%
7,074
-482
-6% -$45K
THG icon
91
Hanover Insurance
THG
$8.13B
$626K 0.12%
3,598
– –
BR icon
92
Broadridge
BR
$18.2B
$618K 0.12%
2,550
-387
-13% -$91.1K
LNG icon
93
Cheniere Energy
LNG
$54.5B
$588K 0.11%
+2,540
New +$572K
FDS icon
94
Factset
FDS
$9.55B
$584K 0.11%
1,285
– –
HRL icon
95
Hormel Foods
HRL
$13.8B
$563K 0.11%
18,205
-3,074
-14% -$91.3K
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$563K 0.11%
977
– –
EQT icon
97
EQT Corp
EQT
$33.4B
$557K 0.11%
10,423
-853
-8% -$43.6K
MDT icon
98
Medtronic
MDT
$110B
$556K 0.11%
6,183
-2,441
-28% -$218K
DHT icon
99
DHT Holdings
DHT
$2.96B
$553K 0.1%
52,622
-16,342
-24% -$176K
TSLA icon
100
Tesla
TSLA
$1.28T
$551K 0.1%
2,125
– –
2 3
4
5 6

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 Q1 2025 Portfolio in Review

As of Q1 2025, Dividend Assets Capital held 147 positions worth $528M, up 2.5% from $515M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Dividend Assets Capital's Q1 2025 filing shows 11 new, 41 increased, 67 reduced and 5 closed positions. Its largest new stake was KLA: 87,560 shares worth $5.95M. The largest sale was SAP, an estimated $6.68M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Energy and Healthcare.

  • Dividend Assets Capital's largest Q1 2025 buy was KLA: 87,560 shares worth $5.95M.
  • Dividend Assets Capital added most to Oracle in Q1 2025, an estimated $6.19M increase.
  • Dividend Assets Capital's biggest Q1 2025 reduction was SAP, cutting an estimated $6.68M.
  • Dividend Assets Capital fully exited ENLINK MIDSTREAM, LLC in Q1 2025, selling an estimated $967K.
  • Dividend Assets Capital's ten largest holdings make up 35% of its $528M portfolio in Q1 2025.
  • Dividend Assets Capital opened 11 new positions and closed 5 in Q1 2025.
  • Dividend Assets Capital's portfolio value rose 2.5% quarter-over-quarter to $528M.

Based on Dividend Assets Capital's 13F filing for Q1 2025, filed 15 Apr 2025.