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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
+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
Cap. Flow
-$16.4M
Cap. Flow %
-3.18%
Top 10 Hldgs %
33.38%
Holding
150
New
12
Increased
31
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$3.16M
2
PH icon
Parker-Hannifin
PH
+$1.88M
3
ZTS icon
Zoetis
ZTS
+$1.62M
4
NDAQ icon
Nasdaq
NDAQ
+$1.59M
5
INTU icon
Intuit
INTU
+$1.26M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.76M
2
FIX icon
Comfort Systems
FIX
+$2.41M
3
TXN icon
Texas Instruments
TXN
+$1.85M
4
AMP icon
Ameriprise Financial
AMP
+$1.84M
5
AIZ icon
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
MRVL icon
126
Marvell Technology
MRVL
$195B
$248K 0.05%
+834
New +$167K
ANET icon
127
Arista Networks
ANET
$246B
$240K 0.05%
+1,413
New +$222K
DKL icon
128
Delek Logistics
DKL
$3.17B
$239K 0.05%
4,639
– –
PAYX icon
129
Paychex
PAYX
$45.2B
$235K 0.05%
+2,390
New +$226K
ITT icon
130
ITT
ITT
$18.1B
$223K 0.04%
+1,129
New +$228K
MO icon
131
Altria Group
MO
$115B
$218K 0.04%
+3,025
New +$211K
HDB icon
132
HDFC Bank
HDB
$119B
$216K 0.04%
8,368
– –
NSC icon
133
Norfolk Southern
NSC
$78.3B
$210K 0.04%
+667
New +$206K
UPS icon
134
United Parcel Service
UPS
$89.6B
$208K 0.04%
1,934
-750
-28% -$78K
WM icon
135
Waste Management
WM
$87.8B
$205K 0.04%
919
– –
BTZ icon
136
BlackRock Credit Allocation Income Trust
BTZ
$946M
$204K 0.04%
+20,000
New +$204K
GEL icon
137
Genesis Energy
GEL
$1.96B
$144K 0.03%
10,152
-2,566
-20% -$41.2K
AMLP icon
138
Alerian MLP ETF
AMLP
$13.4B
– –
-7,995
Closed -$421K
COP icon
139
ConocoPhillips
COP
$157B
– –
-2,334
Closed -$308K
CVX icon
140
Chevron
CVX
$396B
– –
-6,945
Closed -$1.44M
FDS icon
141
Factset
FDS
$11B
– –
-1,213
Closed -$263K
GIS icon
142
General Mills
GIS
$22.2B
– –
-5,649
Closed -$210K
MUB icon
143
iShares National Muni Bond ETF
MUB
$45.5B
– –
-4,362
Closed -$463K
PEG icon
144
Public Service Enterprise Group
PEG
$36.5B
– –
-5,170
Closed -$419K
SCHB icon
145
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-9,000
Closed -$226K
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-504
Closed -$328K
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-1,854
Closed -$399K
VUG icon
148
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-5,268
Closed -$384K
VV icon
149
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-1,360
Closed -$406K
DVGR
150
DAC 3D Dividend Growth ETF
DVGR
$17.6M
– –
-49,631
Closed -$1.21M
2 3 4 5
6

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BP
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PIN
Prudent Investors Network Lake Forest, California $516M AUM 14.14% 1-Year Est. Return
FFO
Fortitude Family Office Scottsdale, Arizona $516M AUM 28.38% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $516M AUM 55.8% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $517M AUM 24.68% 1-Year Est. Return
KPDZUSZIDPFAS
KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje Skopje $518M AUM
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $518M AUM 28.77% 1-Year Est. Return
AWM
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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.