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DAC

Dividend Assets Capital Portfolio holdings

AUM $517M
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
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
$501M
AUM Growth
-$22M
Cap. Flow
-$23.7M
Cap. Flow %
-4.72%
Top 10 Hldgs %
31.93%
Holding
146
New
8
Increased
32
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$3.66M
2
AVGO icon
Broadcom
AVGO
+$2.9M
3
ORCL icon
Oracle
ORCL
+$2.9M
4
HIG icon
Hartford Financial Services
HIG
+$2.75M
5
PH icon
Parker-Hannifin
PH
+$2.36M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$5.81M
2
LHX icon
L3Harris
LHX
+$5.1M
3
FIX icon
Comfort Systems
FIX
+$4.15M
4
KLAC icon
KLA
KLAC
+$3.86M
5
AMGN icon
Amgen
AMGN
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Energy 18.72%
3 Financials 13.15%
4 Healthcare 11.51%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$221B
$1.03M 0.21%
4,267
-304
-7% -$82.3K
LNG icon
77
Cheniere Energy
LNG
$55.8B
$1.03M 0.21%
3,624
-1,086
-23% -$251K
ADI icon
78
Analog Devices
ADI
$188B
$995K 0.2%
3,129
-6
-0.2% -$1.91K
AMZN icon
79
Amazon
AMZN
$2.85T
$984K 0.2%
4,723
-1,639
-26% -$361K
PEP icon
80
PepsiCo
PEP
$192B
$953K 0.19%
6,139
-836
-12% -$130K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.2T
$925K 0.18%
3,225
+501
+18% +$157K
ITW icon
82
Illinois Tool Works
ITW
$82.5B
$915K 0.18%
3,516
– –
LLY icon
83
Eli Lilly
LLY
$1.05T
$895K 0.18%
973
+665
+216% +$674K
USAC icon
84
USA Compression Partners
USAC
$3.84B
$862K 0.17%
31,789
-2,304
-7% -$61.1K
MA icon
85
Mastercard
MA
$496B
$851K 0.17%
1,703
– –
PG icon
86
Procter & Gamble
PG
$334B
$847K 0.17%
5,865
– –
TSLA icon
87
Tesla
TSLA
$1.36T
$821K 0.16%
2,209
– –
KNTK icon
88
Kinetik
KNTK
$4.26B
$794K 0.16%
16,402
-1,161
-7% -$49.4K
DHT icon
89
DHT Holdings
DHT
$3.12B
$775K 0.15%
42,413
+13,554
+47% +$216K
EOG icon
90
EOG Resources
EOG
$75.2B
$764K 0.15%
5,282
-875
-14% -$106K
META icon
91
Meta Platforms (Facebook)
META
$1.52T
$761K 0.15%
1,331
+253
+23% +$162K
AFL icon
92
Aflac
AFL
$60.7B
$748K 0.15%
6,820
-100
-1% -$11.1K
WDFC icon
93
WD-40
WDFC
$3.05B
$669K 0.13%
3,281
-8,797
-73% -$1.96M
BLK icon
94
Blackrock
BLK
$181B
$668K 0.13%
695
– –
LIN icon
95
Linde
LIN
$221B
$652K 0.13%
1,316
-67
-5% -$31.6K
MRK icon
96
Merck
MRK
$333B
$560K 0.11%
4,656
-600
-11% -$69.3K
KO icon
97
Coca-Cola
KO
$377B
$557K 0.11%
7,327
-3,200
-30% -$242K
PM icon
98
Philip Morris
PM
$294B
$556K 0.11%
3,362
+600
+22% +$104K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.08T
$553K 0.11%
1,155
– –
SOBO
100
South Bow Corp
SOBO
$7.7B
$548K 0.11%
16,460
+4,774
+41% +$145K
2 3
4
5 6

Similar funds

LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return

Dividend Assets Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Dividend Assets Capital held 146 positions worth $501M, down 4.2% from $523M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Dividend Assets Capital withdrew a net $23.7M in Q1 2026, closing 8 positions and reducing 78 holdings. Its most notable exit was Ball Corp, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Energy and Financials.

Against the trend, Dividend Assets Capital opened a new position in McKesson worth $3.55M.

  • Dividend Assets Capital's largest Q1 2026 buy was McKesson: 4,102 shares worth $3.55M.
  • Dividend Assets Capital added most to Broadcom in Q1 2026, an estimated $2.9M increase.
  • Dividend Assets Capital's biggest Q1 2026 reduction was Canadian Natural Resources, cutting an estimated $5.81M.
  • Dividend Assets Capital fully exited Ball Corp in Q1 2026, selling an estimated $1.25M.
  • Dividend Assets Capital's ten largest holdings make up 32% of its $501M portfolio in Q1 2026.
  • Dividend Assets Capital opened 8 new positions and closed 8 in Q1 2026.
  • Dividend Assets Capital's portfolio value fell 4.2% quarter-over-quarter to $501M.

Based on Dividend Assets Capital's 13F filing for Q1 2026, filed 28 Apr 2026.