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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
+11.37%
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
$517M
AUM Growth
+$15.3M
(+3.1%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
150
New
12
Increased
31
Reduced
75
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$3.16M |
| 2 |
Parker-Hannifin
PH
|
+$1.88M |
| 3 |
Zoetis
ZTS
|
+$1.62M |
| 4 |
Nasdaq
NDAQ
|
+$1.59M |
| 5 |
Intuit
INTU
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$2.76M |
| 2 |
Comfort Systems
FIX
|
+$2.41M |
| 3 |
Texas Instruments
TXN
|
+$1.85M |
| 4 |
Ameriprise Financial
AMP
|
+$1.84M |
| 5 |
Assurant
AIZ
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.03% |
| 2 | Energy | 16.27% |
| 3 | Financials | 14.09% |
| 4 | Healthcare | 12.58% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Standex International
SXI
$3.62B
| $487K | 0.09% |
1,361
| – | – |
|
102
Coca-Cola
KO
$386B
| $463K | 0.09% |
5,700
-1,627
| -22% | -$128K |
|
103
Teleflex
TFX
$5.92B
| $444K | 0.09% |
3,500
| – | – |
|
104
Antero Midstream
AM
$10.6B
| $421K | 0.08% |
18,499
+975
| +6% | +$21.2K |
|
105
AbbVie
ABBV
$451B
| $412K | 0.08% |
1,638
| – | – |
|
106
Global X Adaptive US Factor ETF
AUSF
$918M
| $406K | 0.08% |
+8,310
| New | +$407K |
|
107
EQT Corp
EQT
$34.1B
| $392K | 0.08% |
7,366
-56
| -0.8% | -$3.14K |
|
108
WD-40
WDFC
$2.91B
| $386K | 0.07% |
1,586
-1,695
| -52% | -$363K |
|
109
Hess Midstream
HESM
$5.08B
| $385K | 0.07% |
10,228
+199
| +2% | +$7.65K |
|
110
Advanced Micro Devices
AMD
$760B
| $371K | 0.07% |
+638
| New | +$262K |
|
111
GE Vernova
GEV
$243B
| $365K | 0.07% |
311
-1
| -0.3% | -$1.02K |
|
112
Cincinnati Financial
CINF
$26.4B
| $350K | 0.07% |
1,891
+11
| +0.6% | +$1.82K |
|
113
Apollo Global Management
APO
$79.7B
| $347K | 0.07% |
2,937
-76
| -3% | -$9.56K |
|
114
WEC Energy
WEC
$34.6B
| $328K | 0.06% |
2,810
| – | – |
|
115
W.P. Carey
WPC
$16.1B
| $322K | 0.06% |
4,500
| – | – |
|
116
Morgan Stanley
MS
$337B
| $320K | 0.06% |
1,531
| – | – |
|
117
Caterpillar
CAT
$368B
| $310K | 0.06% |
291
| – | – |
|
118
Phillips 66
PSX
$97.4B
| $304K | 0.06% |
1,797
-695
| -28% | -$120K |
|
119
Equity Lifestyle Properties
ELS
$12.4B
| $298K | 0.06% |
4,627
-150
| -3% | -$9.48K |
|
120
Lam Research
LRCX
$378B
| $296K | 0.06% |
+682
| New | +$207K |
|
121
GE Aerospace
GE
$355B
| $293K | 0.06% |
784
-5
| -0.6% | -$1.56K |
|
122
Intuitive Surgical
ISRG
$132B
| $285K | 0.06% |
717
-6
| -0.8% | -$2.62K |
|
123
Seagate
STX
$188B
| $270K | 0.05% |
+280
| New | +$214K |
|
124
CrowdStrike
CRWD
$224B
| $264K | 0.05% |
+1,384
| New | +$197K |
|
125
Broadridge
BR
$20.9B
| $264K | 0.05% |
1,925
-388
| -17% | -$58.6K |
|
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Dividend Assets Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Dividend Assets Capital held 150 positions worth $517M, up 3.1% from $501M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Dividend Assets Capital withdrew a net $16.4M in Q2 2026, closing 13 positions and reducing 75 holdings. Its most notable exit was Chevron, an estimated $1.44M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Energy and Financials.
Against the trend, Dividend Assets Capital opened a new position in Global X Adaptive US Factor ETF worth $406K.
- Dividend Assets Capital's largest Q2 2026 buy was Global X Adaptive US Factor ETF: 8,310 shares worth $406K.
- Dividend Assets Capital added most to McKesson in Q2 2026, an estimated $3.16M increase.
- Dividend Assets Capital's biggest Q2 2026 reduction was Union Pacific, cutting an estimated $2.76M.
- Dividend Assets Capital fully exited Chevron in Q2 2026, selling an estimated $1.44M.
- Dividend Assets Capital's ten largest holdings make up 33% of its $517M portfolio in Q2 2026.
- Dividend Assets Capital opened 12 new positions and closed 13 in Q2 2026.
- Dividend Assets Capital's portfolio value rose 3.1% quarter-over-quarter to $517M.
Based on Dividend Assets Capital's 13F filing for Q2 2026, filed 12 Aug 2026.