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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
+3.64%
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
$570M
AUM Growth
+$19.7M
Cap. Flow
+$8M
Cap. Flow %
1.4%
Top 10 Hldgs %
34.14%
Holding
144
New
5
Increased
38
Reduced
66
Closed
–

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$2.83M
2
LMAT icon
LeMaitre Vascular
LMAT
+$1.31M
3
UNH icon
UnitedHealth
UNH
+$1.26M
4
NKE icon
Nike
NKE
+$1.16M
5
AVGO icon
Broadcom
AVGO
+$1.02M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.39M
2
SAP icon
SAP
SAP
+$824K
3
AIZ icon
Assurant
AIZ
+$810K
4
QCOM icon
Qualcomm
QCOM
+$679K
5
UNP icon
Union Pacific
UNP
+$633K

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Energy 16.58%
3 Financials 12.56%
4 Healthcare 11.87%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$336B
$1.03M 0.18%
6,715
-989
-13% -$154K
TSLA icon
77
Tesla
TSLA
$1.23T
$983K 0.17%
2,210
– –
ITW icon
78
Illinois Tool Works
ITW
$82.6B
$978K 0.17%
3,752
-100
-3% -$26.1K
SUN icon
79
Sunoco
SUN
$14.4B
$975K 0.17%
19,488
-2,490
-11% -$130K
MA icon
80
Mastercard
MA
$502B
$969K 0.17%
1,703
– –
USAC icon
81
USA Compression Partners
USAC
$3.79B
$897K 0.16%
37,393
-5,461
-13% -$131K
HESM icon
82
Hess Midstream
HESM
$5.24B
$863K 0.15%
24,971
-8,634
-26% -$342K
CQP icon
83
Cheniere Energy
CQP
$31.9B
$828K 0.15%
15,390
– –
ADI icon
84
Analog Devices
ADI
$179B
$826K 0.14%
3,361
-350
-9% -$84.1K
BLK icon
85
Blackrock
BLK
$169B
$810K 0.14%
695
– –
HD icon
86
Home Depot
HD
$331B
$804K 0.14%
1,984
– –
META icon
87
Meta Platforms (Facebook)
META
$1.42T
$791K 0.14%
1,078
– –
AFL icon
88
Aflac
AFL
$64.9B
$773K 0.14%
6,920
-100
-1% -$10.5K
EOG icon
89
EOG Resources
EOG
$79.2B
$756K 0.13%
6,740
-657
-9% -$78.4K
KNTK icon
90
Kinetik
KNTK
$3.72B
$701K 0.12%
16,395
+736
+5% +$31.1K
KO icon
91
Coca-Cola
KO
$377B
$698K 0.12%
10,520
-317
-3% -$21.8K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.36T
$663K 0.12%
2,724
– –
BR icon
93
Broadridge
BR
$17.8B
$661K 0.12%
2,775
+225
+9% +$56K
LIN icon
94
Linde
LIN
$221B
$657K 0.12%
1,383
-68
-5% -$32.2K
THG icon
95
Hanover Insurance
THG
$8.1B
$656K 0.12%
3,610
– –
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.1T
$581K 0.1%
1,155
– –
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$111B
$548K 0.1%
2,538
+48
+2% +$10.1K
DHT icon
98
DHT Holdings
DHT
$2.99B
$544K 0.1%
45,562
-2,474
-5% -$28.7K
MRK icon
99
Merck
MRK
$322B
$542K 0.1%
6,456
-640
-9% -$52.7K
WELL icon
100
Welltower
WELL
$169B
$534K 0.09%
3,000
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Dividend Assets Capital held 144 positions worth $570M, up 3.6% from $551M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.5%. Dividend Assets Capital opened 5 new positions and made no exits, leaving the 144-position portfolio largely intact.

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

  • Dividend Assets Capital's largest Q3 2025 buy was Venture Global Inc: 24,343 shares worth $345K.
  • Dividend Assets Capital added most to Novo Nordisk in Q3 2025, an estimated $2.83M increase.
  • Dividend Assets Capital's biggest Q3 2025 reduction was Stryker, cutting an estimated $1.39M.
  • Dividend Assets Capital's ten largest holdings make up 34% of its $570M portfolio in Q3 2025.
  • Dividend Assets Capital opened 5 new positions and closed 0 in Q3 2025.
  • Dividend Assets Capital's portfolio value rose 3.6% quarter-over-quarter to $570M.

Based on Dividend Assets Capital's 13F filing for Q3 2025, filed 12 Nov 2025.