DAC
Dividend Assets Capital Portfolio holdings
AUM
$517M
Turnover
16.67%
1-Year Est. Return
17.63%
This Fund
S&P 500
This Quarter
Est. Return
+11.37%
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
$517M
AUM Growth
+$15.3M
(+3.1%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
150
New
12
Increased
31
Reduced
75
Closed
13
Avg Time Held
6.9
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$3.16M |
| 2 |
Parker-Hannifin
PH
|
+$1.88M |
| 3 |
Zoetis
ZTS
|
+$1.62M |
| 4 |
Nasdaq
NDAQ
|
+$1.59M |
| 5 |
Intuit
INTU
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$2.76M |
| 2 |
Comfort Systems
FIX
|
+$2.41M |
| 3 |
Texas Instruments
TXN
|
+$1.85M |
| 4 |
Ameriprise Financial
AMP
|
+$1.84M |
| 5 |
Assurant
AIZ
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.03% |
| 2 | Energy | 16.27% |
| 3 | Financials | 14.09% |
| 4 | Healthcare | 12.58% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Marvell Technology
MRVL
$220B
| $248K | 0.05% |
+834
| New | +$167K |
2026 Q2
0 quarters
|
|
127
Arista Networks
ANET
$246B
| $240K | 0.05% |
+1,413
| New | +$222K |
2026 Q2
0 quarters
|
|
128
Delek Logistics
DKL
$3.26B
| $239K | 0.05% |
4,639
| – | – |
2020 Q4
22 quarters
|
|
129
Paychex
PAYX
$38.6B
| $235K | 0.05% |
+2,390
| New | +$226K |
2026 Q2
0 quarters
|
|
130
ITT
ITT
$17.9B
| $223K | 0.04% |
+1,129
| New | +$228K |
2026 Q2
0 quarters
|
|
131
Altria Group
MO
$122B
| $218K | 0.04% |
+3,025
| New | +$211K |
2026 Q2
0 quarters
|
|
132
HDFC Bank
HDB
$116B
| $216K | 0.04% |
8,368
| – | – |
2022 Q1
17 quarters
|
|
133
Norfolk Southern
NSC
$72.7B
| $210K | 0.04% |
+667
| New | +$206K |
2026 Q2
0 quarters
|
|
134
United Parcel Service
UPS
$81.5B
| $208K | 0.04% |
1,934
-750
| -28% | -$78K |
2017 Q2
36 quarters
|
|
135
Waste Management
WM
$86.2B
| $205K | 0.04% |
919
| – | – |
2018 Q4
30 quarters
|
|
136
BlackRock Credit Allocation Income Trust
BTZ
$872M
| $204K | 0.04% |
+20,000
| New | +$204K |
2026 Q2
0 quarters
|
|
137
Genesis Energy
GEL
$1.74B
| $144K | 0.03% |
10,152
-2,566
| -20% | -$41.2K |
2013 Q2
52 quarters
|
|
138
Alerian MLP ETF
AMLP
$12.6B
| – | – |
-7,995
| Closed | -$421K | – |
|
139
ConocoPhillips
COP
$171B
| – | – |
-2,334
| Closed | -$308K | – |
|
140
Chevron
CVX
$436B
| – | – |
-6,945
| Closed | -$1.44M | – |
|
141
Factset
FDS
$10.3B
| – | – |
-1,213
| Closed | -$263K | – |
|
142
General Mills
GIS
$17.2B
| – | – |
-5,649
| Closed | -$210K | – |
|
143
iShares National Muni Bond ETF
MUB
$48.8B
| – | – |
-4,362
| Closed | -$463K | – |
|
144
Public Service Enterprise Group
PEG
$35.2B
| – | – |
-5,170
| Closed | -$419K | – |
|
145
Schwab US Broad Market ETF
SCHB
$44.7B
| – | – |
-9,000
| Closed | -$226K | – |
|
146
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| – | – |
-504
| Closed | -$328K | – |
|
147
Vanguard Dividend Appreciation ETF
VIG
$112B
| – | – |
-1,854
| Closed | -$399K | – |
|
148
Vanguard Morningstar Growth ETF
VUG
$232B
| – | – |
-5,268
| Closed | -$384K | – |
|
149
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| – | – |
-1,360
| Closed | -$406K | – |
|
150
DAC 3D Dividend Growth ETF
DVGR
$17.1M
| – | – |
-49,631
| Closed | -$1.21M | – |
|
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Dividend Assets Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Dividend Assets Capital held 150 positions worth $517M, up 3.1% from $501M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Dividend Assets Capital withdrew a net $16.4M in Q2 2026, closing 13 positions and reducing 75 holdings. Its most notable exit was Chevron, an estimated $1.44M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Energy and Financials.
Against the trend, Dividend Assets Capital opened a new position in Global X Adaptive US Factor ETF worth $406K.
- Dividend Assets Capital's largest Q2 2026 buy was Global X Adaptive US Factor ETF: 8,310 shares worth $406K.
- Dividend Assets Capital added most to McKesson in Q2 2026, an estimated $3.16M increase.
- Dividend Assets Capital's biggest Q2 2026 reduction was Union Pacific, cutting an estimated $2.76M.
- Dividend Assets Capital fully exited Chevron in Q2 2026, selling an estimated $1.44M.
- Dividend Assets Capital's ten largest holdings make up 33% of its $517M portfolio in Q2 2026.
- Dividend Assets Capital opened 12 new positions and closed 13 in Q2 2026.
- Dividend Assets Capital's portfolio value rose 3.1% quarter-over-quarter to $517M.
Based on Dividend Assets Capital's 13F filing for Q2 2026, filed 12 Aug 2026.