DAC
Dividend Assets Capital Portfolio holdings
AUM
$517M
Turnover
16.67%
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
Avg Time Held
6.9
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
3.5
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Standex International
SXI
$3.36B
| $487K | 0.09% |
1,361
| – | – |
2021 Q1
21 quarters
|
|
102
Coca-Cola
KO
$395B
| $463K | 0.09% |
5,700
-1,627
| -22% | -$128K |
2013 Q2
52 quarters
|
|
103
Teleflex
TFX
$5.22B
| $444K | 0.09% |
3,500
| – | – |
2013 Q2
52 quarters
|
|
104
Antero Midstream
AM
$9.85B
| $421K | 0.08% |
18,499
+975
| +6% | +$21.2K |
2019 Q1
29 quarters
|
|
105
AbbVie
ABBV
$501B
| $412K | 0.08% |
1,638
| – | – |
2019 Q3
27 quarters
|
|
106
Global X Adaptive US Factor ETF
AUSF
$878M
| $406K | 0.08% |
+8,310
| New | +$407K |
2026 Q2
0 quarters
|
|
107
EQT Corp
EQT
$33B
| $392K | 0.08% |
7,366
-56
| -0.8% | -$3.14K |
2024 Q3
7 quarters
|
|
108
WD-40
WDFC
$2.74B
| $386K | 0.07% |
1,586
-1,695
| -52% | -$363K |
2024 Q1
9 quarters
|
|
109
Hess Midstream
HESM
$3.93B
| $385K | 0.07% |
10,228
+199
| +2% | +$7.65K |
2018 Q1
33 quarters
|
|
110
Advanced Micro Devices
AMD
$932B
| $371K | 0.07% |
+638
| New | +$262K |
2026 Q2
0 quarters
|
|
111
GE Vernova
GEV
$251B
| $365K | 0.07% |
311
-1
| -0.3% | -$1.02K |
2026 Q1
1 quarter
|
|
112
Cincinnati Financial
CINF
$25.6B
| $350K | 0.07% |
1,891
+11
| +0.6% | +$1.82K |
2020 Q4
22 quarters
|
|
113
Apollo Global Management
APO
$67B
| $347K | 0.07% |
2,937
-76
| -3% | -$9.56K |
2021 Q1
21 quarters
|
|
114
WEC Energy
WEC
$34.8B
| $328K | 0.06% |
2,810
| – | – |
2025 Q1
5 quarters
|
|
115
W.P. Carey
WPC
$14.5B
| $322K | 0.06% |
4,500
| – | – |
2021 Q3
19 quarters
|
|
116
Morgan Stanley
MS
$285B
| $320K | 0.06% |
1,531
| – | – |
2025 Q2
4 quarters
|
|
117
Caterpillar
CAT
$344B
| $310K | 0.06% |
291
| – | – |
2026 Q1
1 quarter
|
|
118
Phillips 66
PSX
$119B
| $304K | 0.06% |
1,797
-695
| -28% | -$120K |
2020 Q4
22 quarters
|
|
119
Equity Lifestyle Properties
ELS
$11.6B
| $298K | 0.06% |
4,627
-150
| -3% | -$9.48K |
2020 Q2
24 quarters
|
|
120
Lam Research
LRCX
$359B
| $296K | 0.06% |
+682
| New | +$207K |
2026 Q2
0 quarters
|
|
121
GE Aerospace
GE
$319B
| $293K | 0.06% |
784
-5
| -0.6% | -$1.56K |
2024 Q3
7 quarters
|
|
122
Intuitive Surgical
ISRG
$148B
| $285K | 0.06% |
717
-6
| -0.8% | -$2.62K |
2022 Q1
17 quarters
|
|
123
Seagate
STX
$162B
| $270K | 0.05% |
+280
| New | +$214K |
2026 Q2
0 quarters
|
|
124
CrowdStrike
CRWD
$255B
| $264K | 0.05% |
+1,384
| New | +$197K |
2026 Q2
0 quarters
|
|
125
Broadridge
BR
$19B
| $264K | 0.05% |
1,925
-388
| -17% | -$58.6K |
2020 Q2
24 quarters
|
|
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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.