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DAC

Dividend Assets Capital Portfolio holdings

AUM $517M
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
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
$501M
AUM Growth
-$22M
Cap. Flow
-$23.7M
Cap. Flow %
-4.72%
Top 10 Hldgs %
31.93%
Holding
146
New
8
Increased
32
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$3.66M
2
AVGO icon
Broadcom
AVGO
+$2.9M
3
ORCL icon
Oracle
ORCL
+$2.9M
4
HIG icon
Hartford Financial Services
HIG
+$2.75M
5
PH icon
Parker-Hannifin
PH
+$2.36M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$5.81M
2
LHX icon
L3Harris
LHX
+$5.1M
3
FIX icon
Comfort Systems
FIX
+$4.15M
4
KLAC icon
KLA
KLAC
+$3.86M
5
AMGN icon
Amgen
AMGN
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Energy 18.72%
3 Financials 13.15%
4 Healthcare 11.51%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQP icon
101
Cheniere Energy
CQP
$33.3B
$523K 0.1%
8,090
-300
-4% -$17.9K
HD icon
102
Home Depot
HD
$338B
$521K 0.1%
1,584
– –
THG icon
103
Hanover Insurance
THG
$7.78B
$498K 0.1%
2,870
-17
-0.6% -$2.96K
CSCO icon
104
Cisco
CSCO
$440B
$487K 0.1%
6,278
+3
+0% +$235
EQT icon
105
EQT Corp
EQT
$34.4B
$472K 0.09%
7,422
-1,772
-19% -$104K
MUB icon
106
iShares National Muni Bond ETF
MUB
$45.9B
$463K 0.09%
+4,362
New +$469K
PSX icon
107
Phillips 66
PSX
$93.5B
$454K 0.09%
2,492
-100
-4% -$15.7K
AMLP icon
108
Alerian MLP ETF
AMLP
$13.2B
$421K 0.08%
7,995
– –
TFX icon
109
Teleflex
TFX
$5.79B
$419K 0.08%
3,500
– –
PEG icon
110
Public Service Enterprise Group
PEG
$38B
$419K 0.08%
5,170
– –
VV icon
111
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$406K 0.08%
1,360
-3
-0.2% -$939
AM icon
112
Antero Midstream
AM
$10.6B
$400K 0.08%
17,524
-14
-0.1% -$289
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$114B
$399K 0.08%
1,854
-207
-10% -$46.1K
HESM icon
114
Hess Midstream
HESM
$5.18B
$390K 0.08%
10,029
-3,170
-24% -$117K
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$231B
$384K 0.08%
5,268
– –
BR icon
116
Broadridge
BR
$19.5B
$376K 0.08%
2,313
– –
ABBV icon
117
AbbVie
ABBV
$440B
$356K 0.07%
1,638
– –
SXI icon
118
Standex International
SXI
$4.01B
$347K 0.07%
1,361
– –
APO icon
119
Apollo Global Management
APO
$83.7B
$336K 0.07%
3,013
-458
-13% -$56.8K
ISRG icon
120
Intuitive Surgical
ISRG
$141B
$333K 0.07%
723
+55
+8% +$27.8K
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$328K 0.07%
+504
New +$343K
WEC icon
122
WEC Energy
WEC
$35.7B
$325K 0.06%
2,810
+874
+45% +$98.2K
COP icon
123
ConocoPhillips
COP
$153B
$308K 0.06%
2,334
– –
WPC icon
124
W.P. Carey
WPC
$16.3B
$306K 0.06%
4,500
– –
ELS icon
125
Equity Lifestyle Properties
ELS
$12.7B
$298K 0.06%
4,777
-4
-0.1% -$259
2 3 4
5
6

Similar funds

LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return

Dividend Assets Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Dividend Assets Capital held 146 positions worth $501M, down 4.2% from $523M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Dividend Assets Capital withdrew a net $23.7M in Q1 2026, closing 8 positions and reducing 78 holdings. Its most notable exit was Ball Corp, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Energy and Financials.

Against the trend, Dividend Assets Capital opened a new position in McKesson worth $3.55M.

  • Dividend Assets Capital's largest Q1 2026 buy was McKesson: 4,102 shares worth $3.55M.
  • Dividend Assets Capital added most to Broadcom in Q1 2026, an estimated $2.9M increase.
  • Dividend Assets Capital's biggest Q1 2026 reduction was Canadian Natural Resources, cutting an estimated $5.81M.
  • Dividend Assets Capital fully exited Ball Corp in Q1 2026, selling an estimated $1.25M.
  • Dividend Assets Capital's ten largest holdings make up 32% of its $501M portfolio in Q1 2026.
  • Dividend Assets Capital opened 8 new positions and closed 8 in Q1 2026.
  • Dividend Assets Capital's portfolio value fell 4.2% quarter-over-quarter to $501M.

Based on Dividend Assets Capital's 13F filing for Q1 2026, filed 28 Apr 2026.