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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
+0.63%
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
$528M
AUM Growth
+$13M
Cap. Flow
+$13.9M
Cap. Flow %
2.62%
Top 10 Hldgs %
34.58%
Holding
147
New
11
Increased
41
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$6.31M
2
ORCL icon
Oracle
ORCL
+$6.19M
3
FIX icon
Comfort Systems
FIX
+$4.62M
4
LMAT icon
LeMaitre Vascular
LMAT
+$4.3M
5
NVO
Novo Nordisk
NVO
+$4.26M

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$6.68M
2
SYK icon
Stryker
SYK
+$4.88M
3
QCOM icon
Qualcomm
QCOM
+$4.66M
4
COST icon
Costco
COST
+$2.89M
5
V icon
Visa
V
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Energy 19.32%
3 Healthcare 13.01%
4 Financials 12.77%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
126
Intuitive Surgical
ISRG
$125B
$331K 0.06%
668
– –
VUG icon
127
Vanguard Morningstar Growth ETF
VUG
$225B
$319K 0.06%
5,160
– –
HDB icon
128
HDFC Bank
HDB
$123B
$309K 0.06%
9,290
– –
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$305K 0.06%
571
– –
WM icon
130
Waste Management
WM
$90.6B
$294K 0.06%
1,269
-288
-18% -$63.8K
WPC icon
131
W.P. Carey
WPC
$16.8B
$284K 0.05%
4,500
– –
CINF icon
132
Cincinnati Financial
CINF
$27.3B
$279K 0.05%
1,888
+10
+0.5% +$1.41K
MINT icon
133
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$274K 0.05%
+2,727
New +$274K
D icon
134
Dominion Energy
D
$60.8B
$271K 0.05%
4,842
– –
COP icon
135
ConocoPhillips
COP
$147B
$271K 0.05%
2,584
-24
-0.9% -$2.39K
JPST icon
136
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$268K 0.05%
+5,298
New +$268K
SXI icon
137
Standex International
SXI
$3.59B
$268K 0.05%
1,661
– –
DKL icon
138
Delek Logistics
DKL
$3.21B
$222K 0.04%
5,139
– –
WEC icon
139
WEC Energy
WEC
$35.7B
$218K 0.04%
+1,997
New +$204K
SHV icon
140
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$216K 0.04%
+1,957
New +$216K
GSY icon
141
Invesco Ultra Short Duration ETF
GSY
$3.89B
$212K 0.04%
+4,232
New +$212K
TLT icon
142
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$211K 0.04%
+2,319
New +$206K
BMY icon
143
Bristol-Myers Squibb
BMY
$133B
– –
-3,546
Closed -$201K
NTRS icon
144
Northern Trust
NTRS
$33.3B
– –
-2,336
Closed -$239K
PFE icon
145
Pfizer
PFE
$143B
– –
-10,884
Closed -$289K
SCHB icon
146
Schwab US Broad Market ETF
SCHB
$43.9B
– –
-9,000
Closed -$204K
ENLC
147
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-68,355
Closed -$967K
2 3 4 5
6

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Dividend Assets Capital held 147 positions worth $528M, up 2.5% from $515M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Dividend Assets Capital's Q1 2025 filing shows 11 new, 41 increased, 67 reduced and 5 closed positions. Its largest new stake was KLA: 87,560 shares worth $5.95M. The largest sale was SAP, an estimated $6.68M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Energy and Healthcare.

  • Dividend Assets Capital's largest Q1 2025 buy was KLA: 87,560 shares worth $5.95M.
  • Dividend Assets Capital added most to Oracle in Q1 2025, an estimated $6.19M increase.
  • Dividend Assets Capital's biggest Q1 2025 reduction was SAP, cutting an estimated $6.68M.
  • Dividend Assets Capital fully exited ENLINK MIDSTREAM, LLC in Q1 2025, selling an estimated $967K.
  • Dividend Assets Capital's ten largest holdings make up 35% of its $528M portfolio in Q1 2025.
  • Dividend Assets Capital opened 11 new positions and closed 5 in Q1 2025.
  • Dividend Assets Capital's portfolio value rose 2.5% quarter-over-quarter to $528M.

Based on Dividend Assets Capital's 13F filing for Q1 2025, filed 15 Apr 2025.