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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
-0.69%
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
$523M
AUM Growth
-$47.1M
Cap. Flow
-$37.7M
Cap. Flow %
-7.21%
Top 10 Hldgs %
33.08%
Holding
146
New
2
Increased
19
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.59M
2
HIG icon
Hartford Financial Services
HIG
+$1.61M
3
PH icon
Parker-Hannifin
PH
+$1.26M
4
NDAQ icon
Nasdaq
NDAQ
+$1.16M
5
INTU icon
Intuit
INTU
+$1.11M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.83M
2
COST icon
Costco
COST
+$2.64M
3
AIZ icon
Assurant
AIZ
+$2.33M
4
DOX icon
Amdocs
DOX
+$2.29M
5
AMP icon
Ameriprise Financial
AMP
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Energy 17%
3 Financials 13.82%
4 Healthcare 11.56%
5 Industrials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$457B
$483K 0.09%
6,275
-673
-10% -$49.9K
HESM icon
102
Hess Midstream
HESM
$5.24B
$455K 0.09%
13,199
-11,772
-47% -$396K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$111B
$453K 0.09%
2,061
-477
-19% -$104K
CQP icon
104
Cheniere Energy
CQP
$31.9B
$449K 0.09%
8,390
-7,000
-45% -$372K
PM icon
105
Philip Morris
PM
$297B
$443K 0.08%
2,762
– –
VV icon
106
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$429K 0.08%
1,363
-3
-0.2% -$937
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$220B
$428K 0.08%
5,268
– –
TFX icon
108
Teleflex
TFX
$6.05B
$427K 0.08%
3,500
– –
PEG icon
109
Public Service Enterprise Group
PEG
$38.2B
$415K 0.08%
5,170
-650
-11% -$53K
MMM icon
110
3M
MMM
$90.9B
$392K 0.07%
2,448
– –
ISRG icon
111
Intuitive Surgical
ISRG
$127B
$378K 0.07%
668
– –
AMLP icon
112
Alerian MLP ETF
AMLP
$13B
$376K 0.07%
7,995
– –
ABBV icon
113
AbbVie
ABBV
$443B
$374K 0.07%
1,638
– –
FDS icon
114
Factset
FDS
$9.36B
$369K 0.07%
1,270
-15
-1% -$4.21K
DHT icon
115
DHT Holdings
DHT
$2.99B
$352K 0.07%
28,859
-16,703
-37% -$210K
HDB icon
116
HDFC Bank
HDB
$123B
$339K 0.06%
9,290
– –
PSX icon
117
Phillips 66
PSX
$84.9B
$334K 0.06%
2,592
– –
LLY icon
118
Eli Lilly
LLY
$1.02T
$331K 0.06%
308
-1,116
-78% -$1.07M
SOBO
119
South Bow Corp
SOBO
$7.74B
$321K 0.06%
11,686
-533
-4% -$14.5K
AM icon
120
Antero Midstream
AM
$10.4B
$312K 0.06%
17,538
-4,395
-20% -$79.2K
GEL icon
121
Genesis Energy
GEL
$1.87B
$310K 0.06%
19,901
– –
CINF icon
122
Cincinnati Financial
CINF
$27.3B
$305K 0.06%
1,870
+10
+0.5% +$1.62K
SXI icon
123
Standex International
SXI
$3.59B
$296K 0.06%
1,361
-300
-18% -$69.5K
GIS icon
124
General Mills
GIS
$19.1B
$294K 0.06%
6,332
-2,415
-28% -$115K
ELS icon
125
Equity Lifestyle Properties
ELS
$12.6B
$290K 0.06%
4,781
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Dividend Assets Capital held 146 positions worth $523M, down 8.3% from $570M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Dividend Assets Capital withdrew a net $37.7M in Q4 2025, closing 8 positions and reducing 83 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $516K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Energy and Financials.

Against the trend, Dividend Assets Capital opened a new position in Hartford Financial Services worth $1.68M.

  • Dividend Assets Capital's largest Q4 2025 buy was Hartford Financial Services: 12,207 shares worth $1.68M.
  • Dividend Assets Capital added most to Goldman Sachs in Q4 2025, an estimated $2.59M increase.
  • Dividend Assets Capital's biggest Q4 2025 reduction was Microsoft, cutting an estimated $2.83M.
  • Dividend Assets Capital fully exited State Street SPDR S&P 500 ETF Trust in Q4 2025, selling an estimated $516K.
  • Dividend Assets Capital's ten largest holdings make up 33% of its $523M portfolio in Q4 2025.
  • Dividend Assets Capital opened 2 new positions and closed 8 in Q4 2025.
  • Dividend Assets Capital's portfolio value fell 8.3% quarter-over-quarter to $523M.

Based on Dividend Assets Capital's 13F filing for Q4 2025, filed 12 Feb 2026.