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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
+3.64%
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
$570M
AUM Growth
+$19.7M
(+3.6%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
144
New
5
Increased
38
Reduced
66
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$2.83M |
| 2 |
LeMaitre Vascular
LMAT
|
+$1.31M |
| 3 |
UnitedHealth
UNH
|
+$1.26M |
| 4 |
Nike
NKE
|
+$1.16M |
| 5 |
Broadcom
AVGO
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$1.39M |
| 2 |
SAP
SAP
|
+$824K |
| 3 |
Assurant
AIZ
|
+$810K |
| 4 |
Qualcomm
QCOM
|
+$679K |
| 5 |
Union Pacific
UNP
|
+$633K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.75% |
| 2 | Energy | 16.58% |
| 3 | Financials | 12.56% |
| 4 | Healthcare | 11.87% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$135B
| $299K | 0.05% |
668
| – | – |
|
127
Dominion Energy
D
$60.5B
| $296K | 0.05% |
4,842
| – | – |
|
128
Cincinnati Financial
CINF
$27.3B
| $294K | 0.05% |
1,860
-41
| -2% | -$6.22K |
|
129
Equity Lifestyle Properties
ELS
$12.7B
| $290K | 0.05% |
4,781
-600
| -11% | -$36.4K |
|
130
Waste Management
WM
$90.5B
| $266K | 0.05% |
1,204
| – | – |
|
131
Hormel Foods
HRL
$13.9B
| $259K | 0.05% |
10,468
-7,137
| -41% | -$198K |
|
132
Medtronic
MDT
$111B
| $257K | 0.05% |
2,700
-2,512
| -48% | -$231K |
|
133
Morgan Stanley
MS
$332B
| $243K | 0.04% |
1,531
| – | – |
|
134
Becton Dickinson
BDX
$46.9B
| $241K | 0.04% |
1,290
-450
| -26% | -$83.6K |
|
135
Schwab US Broad Market ETF
SCHB
$43.9B
| $231K | 0.04% |
9,000
| – | – |
|
136
United Parcel Service
UPS
$90.8B
| $230K | 0.04% |
2,755
-363
| -12% | -$32.9K |
|
137
WEC Energy
WEC
$35.6B
| $222K | 0.04% |
1,936
-18
| -0.9% | -$1.95K |
|
138
ConocoPhillips
COP
$145B
| $221K | 0.04% |
2,334
-250
| -10% | -$23.6K |
|
139
Invesco Ultra Short Duration ETF
GSY
$3.89B
| $213K | 0.04% |
4,232
| – | – |
|
140
Delek Logistics
DKL
$3.09B
| $207K | 0.04% |
4,539
-600
| -12% | -$26.5K |
|
141
GE Aerospace
GE
$383B
| $202K | 0.04% |
672
-225
| -25% | -$61.5K |
|
142
Pfizer
PFE
$143B
| $201K | 0.04% |
+7,881
| New | +$195K |
|
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $201K | 0.04% |
+433
| New | +$195K |
|
144
Norfolk Southern
NSC
$75.6B
| $200K | 0.04% |
+667
| New | +$185K |
|
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NB
Dividend Assets Capital's Q3 2025 Portfolio in Review
As of Q3 2025, Dividend Assets Capital held 144 positions worth $570M, up 3.6% from $551M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 3.5%. Dividend Assets Capital opened 5 new positions and made no exits, leaving the 144-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Energy and Financials.
- Dividend Assets Capital's largest Q3 2025 buy was Venture Global Inc: 24,343 shares worth $345K.
- Dividend Assets Capital added most to Novo Nordisk in Q3 2025, an estimated $2.83M increase.
- Dividend Assets Capital's biggest Q3 2025 reduction was Stryker, cutting an estimated $1.39M.
- Dividend Assets Capital's ten largest holdings make up 34% of its $570M portfolio in Q3 2025.
- Dividend Assets Capital opened 5 new positions and closed 0 in Q3 2025.
- Dividend Assets Capital's portfolio value rose 3.6% quarter-over-quarter to $570M.
Based on Dividend Assets Capital's 13F filing for Q3 2025, filed 12 Nov 2025.