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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
+7.67%
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
$551M
AUM Growth
+$22.3M
Cap. Flow
-$2.47M
Cap. Flow %
-0.45%
Top 10 Hldgs %
34.68%
Holding
145
New
3
Increased
47
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.97M
2
UNH icon
UnitedHealth
UNH
+$2M
3
AMGN icon
Amgen
AMGN
+$1.43M
4
AVGO icon
Broadcom
AVGO
+$1.39M
5
LHX icon
L3Harris
LHX
+$1.14M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$4.5M
2
QCOM icon
Qualcomm
QCOM
+$2.8M
3
MSFT icon
Microsoft
MSFT
+$1.18M
4
EPD icon
Enterprise Products Partners
EPD
+$1.13M
5
UNP icon
Union Pacific
UNP
+$840K

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Energy 17.53%
3 Financials 12.7%
4 Healthcare 11.81%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
76
Cheniere Energy
LNG
$54.2B
$1.07M 0.19%
4,382
+1,842
+73% +$427K
USAC icon
77
USA Compression Partners
USAC
$3.69B
$1.04M 0.19%
42,854
+1,053
+3% +$26.1K
PEP icon
78
PepsiCo
PEP
$196B
$1.02M 0.18%
7,704
-351
-4% -$47.3K
BA icon
79
Boeing
BA
$169B
$1.01M 0.18%
4,833
-99
-2% -$18.7K
MA icon
80
Mastercard
MA
$498B
$957K 0.17%
1,703
– –
ITW icon
81
Illinois Tool Works
ITW
$84.1B
$952K 0.17%
3,852
-150
-4% -$36.2K
EOG icon
82
EOG Resources
EOG
$77.7B
$885K 0.16%
7,397
-200
-3% -$22.9K
ADI icon
83
Analog Devices
ADI
$172B
$883K 0.16%
3,711
+9
+0.2% +$1.87K
CQP icon
84
Cheniere Energy
CQP
$30.5B
$863K 0.16%
15,390
-700
-4% -$41K
META icon
85
Meta Platforms (Facebook)
META
$1.49T
$795K 0.14%
1,078
+101
+10% +$62.4K
KO icon
86
Coca-Cola
KO
$383B
$767K 0.14%
10,837
+397
+4% +$28.3K
AFL icon
87
Aflac
AFL
$65.5B
$740K 0.13%
7,020
– –
BLK icon
88
Blackrock
BLK
$167B
$729K 0.13%
695
-15
-2% -$14.2K
HD icon
89
Home Depot
HD
$337B
$727K 0.13%
1,984
– –
TSLA icon
90
Tesla
TSLA
$1.18T
$702K 0.13%
2,210
+85
+4% +$25.6K
KNTK icon
91
Kinetik
KNTK
$3.72B
$690K 0.13%
15,659
+498
+3% +$21.9K
LIN icon
92
Linde
LIN
$236B
$681K 0.12%
1,451
– –
BR icon
93
Broadridge
BR
$18.4B
$620K 0.11%
2,550
– –
THG icon
94
Hanover Insurance
THG
$8.13B
$613K 0.11%
3,610
+12
+0.3% +$2K
EQT icon
95
EQT Corp
EQT
$32.9B
$608K 0.11%
10,423
– –
APO icon
96
Apollo Global Management
APO
$69B
$579K 0.11%
4,080
-657
-14% -$87.1K
FDS icon
97
Factset
FDS
$10B
$575K 0.1%
1,285
– –
MRK icon
98
Merck
MRK
$322B
$562K 0.1%
7,096
+22
+0.3% +$1.75K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.1T
$561K 0.1%
1,155
+150
+15% +$76.2K
PEG icon
100
Public Service Enterprise Group
PEG
$38.7B
$540K 0.1%
6,420
– –
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
HSG
Helen Stephens Group Fort Worth, Texas $501M AUM 16.23% 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

Dividend Assets Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Dividend Assets Capital held 145 positions worth $551M, up 4.2% from $528M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Dividend Assets Capital's Q2 2025 filing shows 3 new, 47 increased, 62 reduced and 6 closed positions. Its largest new stake was Goldman Sachs: 5,134 shares worth $3.63M. The largest sale was Ameriprise Financial, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Energy and Financials.

  • Dividend Assets Capital's largest Q2 2025 buy was Goldman Sachs: 5,134 shares worth $3.63M.
  • Dividend Assets Capital added most to UnitedHealth in Q2 2025, an estimated $2M increase.
  • Dividend Assets Capital's biggest Q2 2025 reduction was Ameriprise Financial, cutting an estimated $4.5M.
  • Dividend Assets Capital fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2025, selling an estimated $336K.
  • Dividend Assets Capital's ten largest holdings make up 35% of its $551M portfolio in Q2 2025.
  • Dividend Assets Capital opened 3 new positions and closed 6 in Q2 2025.
  • Dividend Assets Capital's portfolio value rose 4.2% quarter-over-quarter to $551M.

Based on Dividend Assets Capital's 13F filing for Q2 2025, filed 14 Aug 2025.