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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
+0.63%
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
$528M
AUM Growth
+$13M
Cap. Flow
+$13.9M
Cap. Flow %
2.62%
Top 10 Hldgs %
34.58%
Holding
147
New
11
Increased
41
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$6.31M
2
ORCL icon
Oracle
ORCL
+$6.19M
3
FIX icon
Comfort Systems
FIX
+$4.62M
4
LMAT icon
LeMaitre Vascular
LMAT
+$4.3M
5
NVO
Novo Nordisk
NVO
+$4.26M

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$6.68M
2
SYK icon
Stryker
SYK
+$4.88M
3
QCOM icon
Qualcomm
QCOM
+$4.66M
4
COST icon
Costco
COST
+$2.89M
5
V icon
Visa
V
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Energy 19.32%
3 Healthcare 13.01%
4 Financials 12.77%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.1T
$535K 0.1%
1,005
– –
TFX icon
102
Teleflex
TFX
$6.05B
$533K 0.1%
3,860
– –
PEG icon
103
Public Service Enterprise Group
PEG
$38.2B
$528K 0.1%
6,420
– –
AM icon
104
Antero Midstream
AM
$10.4B
$491K 0.09%
27,252
-23,358
-46% -$387K
AMLP icon
105
Alerian MLP ETF
AMLP
$13B
$489K 0.09%
9,411
+886
+10% +$45.5K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$481K 0.09%
859
– –
SPGI icon
107
S&P Global
SPGI
$121B
$480K 0.09%
944
-174
-16% -$88.9K
GIS icon
108
General Mills
GIS
$19.1B
$474K 0.09%
7,922
-3,675
-32% -$221K
WELL icon
109
Welltower
WELL
$169B
$460K 0.09%
3,000
– –
PH icon
110
Parker-Hannifin
PH
$123B
$452K 0.09%
744
-110
-13% -$71.9K
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.3B
$450K 0.09%
4,266
– –
CSCO icon
112
Cisco
CSCO
$457B
$447K 0.08%
7,251
-478
-6% -$29.4K
PM icon
113
Philip Morris
PM
$297B
$438K 0.08%
2,762
-104
-4% -$14.7K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$111B
$420K 0.08%
2,163
+64
+3% +$12.7K
BDX icon
115
Becton Dickinson
BDX
$45.6B
$410K 0.08%
1,790
-33
-2% -$7.66K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.36T
$394K 0.07%
2,522
+100
+4% +$18.3K
MMM icon
117
3M
MMM
$90.9B
$392K 0.07%
2,667
+200
+8% +$29.4K
ELS icon
118
Equity Lifestyle Properties
ELS
$12.6B
$368K 0.07%
5,511
-436
-7% -$29.1K
VV icon
119
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$349K 0.07%
1,359
-130
-9% -$35.2K
GE icon
120
GE Aerospace
GE
$374B
$348K 0.07%
1,740
+435
+33% +$85.6K
ABBV icon
121
AbbVie
ABBV
$443B
$343K 0.07%
1,638
-4
-0.2% -$778
GEL icon
122
Genesis Energy
GEL
$1.87B
$340K 0.06%
21,700
-799
-4% -$9.73K
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$336K 0.06%
+1,222
New +$355K
UPS icon
124
United Parcel Service
UPS
$88.6B
$334K 0.06%
3,040
+14
+0.5% +$1.67K
PSX icon
125
Phillips 66
PSX
$84.9B
$334K 0.06%
2,704
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Dividend Assets Capital held 147 positions worth $528M, up 2.5% from $515M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Dividend Assets Capital's Q1 2025 filing shows 11 new, 41 increased, 67 reduced and 5 closed positions. Its largest new stake was KLA: 87,560 shares worth $5.95M. The largest sale was SAP, an estimated $6.68M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Energy and Healthcare.

  • Dividend Assets Capital's largest Q1 2025 buy was KLA: 87,560 shares worth $5.95M.
  • Dividend Assets Capital added most to Oracle in Q1 2025, an estimated $6.19M increase.
  • Dividend Assets Capital's biggest Q1 2025 reduction was SAP, cutting an estimated $6.68M.
  • Dividend Assets Capital fully exited ENLINK MIDSTREAM, LLC in Q1 2025, selling an estimated $967K.
  • Dividend Assets Capital's ten largest holdings make up 35% of its $528M portfolio in Q1 2025.
  • Dividend Assets Capital opened 11 new positions and closed 5 in Q1 2025.
  • Dividend Assets Capital's portfolio value rose 2.5% quarter-over-quarter to $528M.

Based on Dividend Assets Capital's 13F filing for Q1 2025, filed 15 Apr 2025.