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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
-0.69%
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
$523M
AUM Growth
-$47.1M
Cap. Flow
-$37.7M
Cap. Flow %
-7.21%
Top 10 Hldgs %
33.08%
Holding
146
New
2
Increased
19
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.59M
2
HIG icon
Hartford Financial Services
HIG
+$1.61M
3
PH icon
Parker-Hannifin
PH
+$1.26M
4
NDAQ icon
Nasdaq
NDAQ
+$1.16M
5
INTU icon
Intuit
INTU
+$1.11M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.83M
2
COST icon
Costco
COST
+$2.64M
3
AIZ icon
Assurant
AIZ
+$2.33M
4
DOX icon
Amdocs
DOX
+$2.29M
5
AMP icon
Ameriprise Financial
AMP
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Energy 17%
3 Financials 13.82%
4 Healthcare 11.56%
5 Industrials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$190B
$1M 0.19%
6,975
-474
-6% -$69.6K
TSLA icon
77
Tesla
TSLA
$1.23T
$993K 0.19%
2,209
-1
-0% -$443
MA icon
78
Mastercard
MA
$502B
$972K 0.19%
1,703
– –
BA icon
79
Boeing
BA
$171B
$960K 0.18%
4,422
-411
-9% -$84.5K
LNG icon
80
Cheniere Energy
LNG
$55.2B
$916K 0.18%
4,710
+308
+7% +$64.7K
ITW icon
81
Illinois Tool Works
ITW
$82.6B
$866K 0.17%
3,516
-236
-6% -$58.8K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.36T
$855K 0.16%
2,724
– –
ADI icon
83
Analog Devices
ADI
$179B
$850K 0.16%
3,135
-226
-7% -$56.8K
PG icon
84
Procter & Gamble
PG
$336B
$841K 0.16%
5,865
-850
-13% -$125K
USAC icon
85
USA Compression Partners
USAC
$3.79B
$784K 0.15%
34,093
-3,300
-9% -$77.4K
AFL icon
86
Aflac
AFL
$64.9B
$763K 0.15%
6,920
– –
BLK icon
87
Blackrock
BLK
$169B
$744K 0.14%
695
– –
KO icon
88
Coca-Cola
KO
$377B
$736K 0.14%
10,527
+7
+0.1% +$488
META icon
89
Meta Platforms (Facebook)
META
$1.42T
$711K 0.14%
1,078
– –
EOG icon
90
EOG Resources
EOG
$79.2B
$646K 0.12%
6,157
-583
-9% -$62.6K
KNTK icon
91
Kinetik
KNTK
$3.72B
$633K 0.12%
17,563
+1,168
+7% +$42.2K
LIN icon
92
Linde
LIN
$221B
$590K 0.11%
1,383
– –
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.1T
$581K 0.11%
1,155
– –
WELL icon
94
Welltower
WELL
$169B
$557K 0.11%
3,000
– –
MRK icon
95
Merck
MRK
$322B
$553K 0.11%
5,256
-1,200
-19% -$113K
HD icon
96
Home Depot
HD
$331B
$545K 0.1%
1,584
-400
-20% -$147K
THG icon
97
Hanover Insurance
THG
$8.1B
$528K 0.1%
2,887
-723
-20% -$130K
BR icon
98
Broadridge
BR
$17.8B
$516K 0.1%
2,313
-462
-17% -$105K
APO icon
99
Apollo Global Management
APO
$72.4B
$502K 0.1%
3,471
– –
EQT icon
100
EQT Corp
EQT
$33.3B
$493K 0.09%
9,194
-583
-6% -$32.8K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Dividend Assets Capital held 146 positions worth $523M, down 8.3% from $570M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Dividend Assets Capital withdrew a net $37.7M in Q4 2025, closing 8 positions and reducing 83 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $516K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Energy and Financials.

Against the trend, Dividend Assets Capital opened a new position in Hartford Financial Services worth $1.68M.

  • Dividend Assets Capital's largest Q4 2025 buy was Hartford Financial Services: 12,207 shares worth $1.68M.
  • Dividend Assets Capital added most to Goldman Sachs in Q4 2025, an estimated $2.59M increase.
  • Dividend Assets Capital's biggest Q4 2025 reduction was Microsoft, cutting an estimated $2.83M.
  • Dividend Assets Capital fully exited State Street SPDR S&P 500 ETF Trust in Q4 2025, selling an estimated $516K.
  • Dividend Assets Capital's ten largest holdings make up 33% of its $523M portfolio in Q4 2025.
  • Dividend Assets Capital opened 2 new positions and closed 8 in Q4 2025.
  • Dividend Assets Capital's portfolio value fell 8.3% quarter-over-quarter to $523M.

Based on Dividend Assets Capital's 13F filing for Q4 2025, filed 12 Feb 2026.