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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
+7.67%
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
$551M
AUM Growth
+$22.3M
Cap. Flow
-$2.47M
Cap. Flow %
-0.45%
Top 10 Hldgs %
34.68%
Holding
145
New
3
Increased
47
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.97M
2
UNH icon
UnitedHealth
UNH
+$2M
3
AMGN icon
Amgen
AMGN
+$1.43M
4
AVGO icon
Broadcom
AVGO
+$1.39M
5
LHX icon
L3Harris
LHX
+$1.14M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$4.5M
2
QCOM icon
Qualcomm
QCOM
+$2.8M
3
MSFT icon
Microsoft
MSFT
+$1.18M
4
EPD icon
Enterprise Products Partners
EPD
+$1.13M
5
UNP icon
Union Pacific
UNP
+$840K

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Energy 17.53%
3 Financials 12.7%
4 Healthcare 11.81%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
101
Hormel Foods
HRL
$14.2B
$533K 0.1%
17,605
-600
-3% -$18.1K
PH icon
102
Parker-Hannifin
PH
$120B
$520K 0.09%
744
– –
DHT icon
103
DHT Holdings
DHT
$2.99B
$519K 0.09%
48,036
-4,586
-9% -$50.6K
CSCO icon
104
Cisco
CSCO
$443B
$514K 0.09%
7,405
+154
+2% +$9.46K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$111B
$510K 0.09%
2,490
+327
+15% +$63.4K
PM icon
106
Philip Morris
PM
$309B
$503K 0.09%
2,762
– –
SPGI icon
107
S&P Global
SPGI
$124B
$499K 0.09%
946
+2
+0.2% +$998
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.11T
$483K 0.09%
2,724
+202
+8% +$33.4K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$478K 0.09%
774
-85
-10% -$48.6K
WELL icon
110
Welltower
WELL
$174B
$461K 0.08%
3,000
– –
TFX icon
111
Teleflex
TFX
$5.96B
$457K 0.08%
3,860
– –
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.2B
$456K 0.08%
4,362
+96
+2% +$9.98K
MDT icon
113
Medtronic
MDT
$112B
$454K 0.08%
5,212
-971
-16% -$82.3K
AM icon
114
Antero Midstream
AM
$10.2B
$442K 0.08%
23,347
-3,905
-14% -$69.8K
GIS icon
115
General Mills
GIS
$20.2B
$410K 0.07%
7,922
– –
AMLP icon
116
Alerian MLP ETF
AMLP
$12.9B
$406K 0.07%
8,309
-1,102
-12% -$53.4K
VV icon
117
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$390K 0.07%
1,366
+7
+0.5% +$1.84K
VUG icon
118
Vanguard Morningstar Growth ETF
VUG
$212B
$385K 0.07%
5,268
+108
+2% +$7.11K
MMM icon
119
3M
MMM
$91.8B
$373K 0.07%
2,448
-219
-8% -$31.3K
GEL icon
120
Genesis Energy
GEL
$1.82B
$369K 0.07%
21,400
-300
-1% -$4.55K
ISRG icon
121
Intuitive Surgical
ISRG
$127B
$363K 0.07%
668
– –
HDB icon
122
HDFC Bank
HDB
$123B
$356K 0.06%
9,290
– –
ELS icon
123
Equity Lifestyle Properties
ELS
$13.1B
$332K 0.06%
5,381
-130
-2% -$8.29K
PSX icon
124
Phillips 66
PSX
$82.9B
$323K 0.06%
2,704
– –
UPS icon
125
United Parcel Service
UPS
$88.9B
$315K 0.06%
3,118
+78
+3% +$7.67K
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
HSG
Helen Stephens Group Fort Worth, Texas $501M AUM 16.23% 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

Dividend Assets Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Dividend Assets Capital held 145 positions worth $551M, up 4.2% from $528M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Dividend Assets Capital's Q2 2025 filing shows 3 new, 47 increased, 62 reduced and 6 closed positions. Its largest new stake was Goldman Sachs: 5,134 shares worth $3.63M. The largest sale was Ameriprise Financial, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Energy and Financials.

  • Dividend Assets Capital's largest Q2 2025 buy was Goldman Sachs: 5,134 shares worth $3.63M.
  • Dividend Assets Capital added most to UnitedHealth in Q2 2025, an estimated $2M increase.
  • Dividend Assets Capital's biggest Q2 2025 reduction was Ameriprise Financial, cutting an estimated $4.5M.
  • Dividend Assets Capital fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2025, selling an estimated $336K.
  • Dividend Assets Capital's ten largest holdings make up 35% of its $551M portfolio in Q2 2025.
  • Dividend Assets Capital opened 3 new positions and closed 6 in Q2 2025.
  • Dividend Assets Capital's portfolio value rose 4.2% quarter-over-quarter to $551M.

Based on Dividend Assets Capital's 13F filing for Q2 2025, filed 14 Aug 2025.