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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
+3.64%
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
$570M
AUM Growth
+$19.7M
Cap. Flow
+$8M
Cap. Flow %
1.4%
Top 10 Hldgs %
34.14%
Holding
144
New
5
Increased
38
Reduced
66
Closed
–

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$2.83M
2
LMAT icon
LeMaitre Vascular
LMAT
+$1.31M
3
UNH icon
UnitedHealth
UNH
+$1.26M
4
NKE icon
Nike
NKE
+$1.16M
5
AVGO icon
Broadcom
AVGO
+$1.02M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.39M
2
SAP icon
SAP
SAP
+$824K
3
AIZ icon
Assurant
AIZ
+$810K
4
QCOM icon
Qualcomm
QCOM
+$679K
5
UNP icon
Union Pacific
UNP
+$633K

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Energy 16.58%
3 Financials 12.56%
4 Healthcare 11.87%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
101
EQT Corp
EQT
$33.3B
$532K 0.09%
9,777
-646
-6% -$34.1K
PH icon
102
Parker-Hannifin
PH
$123B
$530K 0.09%
699
-45
-6% -$33.2K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$516K 0.09%
774
– –
PEG icon
104
Public Service Enterprise Group
PEG
$38.2B
$486K 0.09%
5,820
-600
-9% -$50.3K
CSCO icon
105
Cisco
CSCO
$457B
$475K 0.08%
6,948
-457
-6% -$31.2K
MUB icon
106
iShares National Muni Bond ETF
MUB
$45.1B
$465K 0.08%
4,362
– –
APO icon
107
Apollo Global Management
APO
$72.4B
$463K 0.08%
3,471
-609
-15% -$86.2K
SPGI icon
108
S&P Global
SPGI
$121B
$460K 0.08%
946
– –
PM icon
109
Philip Morris
PM
$297B
$448K 0.08%
2,762
– –
GIS icon
110
General Mills
GIS
$19.1B
$441K 0.08%
8,747
+825
+10% +$41.4K
TFX icon
111
Teleflex
TFX
$6.05B
$428K 0.08%
3,500
-360
-9% -$43.6K
AM icon
112
Antero Midstream
AM
$10.4B
$426K 0.07%
21,933
-1,414
-6% -$25.6K
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$220B
$421K 0.07%
5,268
– –
VV icon
114
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$421K 0.07%
1,366
– –
MMM icon
115
3M
MMM
$90.9B
$380K 0.07%
2,448
– –
ABBV icon
116
AbbVie
ABBV
$443B
$379K 0.07%
1,638
– –
AMLP icon
117
Alerian MLP ETF
AMLP
$13B
$375K 0.07%
7,995
-314
-4% -$15.2K
FDS icon
118
Factset
FDS
$9.36B
$368K 0.06%
1,285
– –
PSX icon
119
Phillips 66
PSX
$84.9B
$353K 0.06%
2,592
-112
-4% -$14.3K
SXI icon
120
Standex International
SXI
$3.59B
$352K 0.06%
1,661
– –
SOBO
121
South Bow Corp
SOBO
$7.74B
$346K 0.06%
+12,219
New +$332K
VG
122
Venture Global Inc
VG
$33.2B
$345K 0.06%
+24,343
New +$347K
GEL icon
123
Genesis Energy
GEL
$1.87B
$333K 0.06%
19,901
-1,499
-7% -$25.2K
HDB icon
124
HDFC Bank
HDB
$123B
$317K 0.06%
9,290
– –
WPC icon
125
W.P. Carey
WPC
$16.8B
$304K 0.05%
4,500
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Dividend Assets Capital held 144 positions worth $570M, up 3.6% from $551M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.5%. Dividend Assets Capital opened 5 new positions and made no exits, leaving the 144-position portfolio largely intact.

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

  • Dividend Assets Capital's largest Q3 2025 buy was Venture Global Inc: 24,343 shares worth $345K.
  • Dividend Assets Capital added most to Novo Nordisk in Q3 2025, an estimated $2.83M increase.
  • Dividend Assets Capital's biggest Q3 2025 reduction was Stryker, cutting an estimated $1.39M.
  • Dividend Assets Capital's ten largest holdings make up 34% of its $570M portfolio in Q3 2025.
  • Dividend Assets Capital opened 5 new positions and closed 0 in Q3 2025.
  • Dividend Assets Capital's portfolio value rose 3.6% quarter-over-quarter to $570M.

Based on Dividend Assets Capital's 13F filing for Q3 2025, filed 12 Nov 2025.