We are live on ! Find out more
DAC

Dividend Assets Capital Portfolio holdings

AUM $501M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
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
$523M
AUM Growth
-$47.1M
Cap. Flow
-$37.7M
Cap. Flow %
-7.21%
Top 10 Hldgs %
33.08%
Holding
146
New
2
Increased
19
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.59M
2
HIG icon
Hartford Financial Services
HIG
+$1.61M
3
PH icon
Parker-Hannifin
PH
+$1.26M
4
NDAQ icon
Nasdaq
NDAQ
+$1.16M
5
INTU icon
Intuit
INTU
+$1.11M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.83M
2
COST icon
Costco
COST
+$2.64M
3
AIZ icon
Assurant
AIZ
+$2.33M
4
DOX icon
Amdocs
DOX
+$2.29M
5
AMP icon
Ameriprise Financial
AMP
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Energy 17%
3 Financials 13.82%
4 Healthcare 11.56%
5 Industrials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
126
W.P. Carey
WPC
$16.6B
$290K 0.06%
4,500
– –
D icon
127
Dominion Energy
D
$60.2B
$284K 0.05%
4,842
– –
MS icon
128
Morgan Stanley
MS
$330B
$272K 0.05%
1,531
– –
UPS icon
129
United Parcel Service
UPS
$90.8B
$266K 0.05%
2,680
-75
-3% -$7.01K
SCHB icon
130
Schwab US Broad Market ETF
SCHB
$43.9B
$236K 0.05%
9,000
– –
COP icon
131
ConocoPhillips
COP
$144B
$218K 0.04%
2,334
– –
GSY icon
132
Invesco Ultra Short Duration ETF
GSY
$3.9B
$213K 0.04%
4,232
– –
MDT icon
133
Medtronic
MDT
$111B
$209K 0.04%
2,175
-525
-19% -$51K
DIA icon
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$208K 0.04%
433
– –
GE icon
135
GE Aerospace
GE
$382B
$207K 0.04%
672
– –
WEC icon
136
WEC Energy
WEC
$35.5B
$204K 0.04%
1,936
– –
WM icon
137
Waste Management
WM
$90.4B
$203K 0.04%
922
-282
-23% -$60.1K
DKL icon
138
Delek Logistics
DKL
$3.06B
$203K 0.04%
4,539
– –
BDX icon
139
Becton Dickinson
BDX
$46.8B
– –
-1,290
Closed -$241K
HRL icon
140
Hormel Foods
HRL
$13.9B
– –
-10,468
Closed -$259K
MUB icon
141
iShares National Muni Bond ETF
MUB
$45.2B
– –
-4,362
Closed -$465K
NSC icon
142
Norfolk Southern
NSC
$75.3B
– –
-667
Closed -$200K
PFE icon
143
Pfizer
PFE
$143B
– –
-7,881
Closed -$201K
SPGI icon
144
S&P Global
SPGI
$123B
– –
-946
Closed -$460K
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-774
Closed -$516K
VG
146
Venture Global Inc
VG
$32.7B
– –
-24,343
Closed -$345K
2 3 4 5
6

Similar funds

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 Q4 2025 Portfolio in Review

As of Q4 2025, Dividend Assets Capital held 146 positions worth $523M, down 8.3% from $570M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Dividend Assets Capital withdrew a net $37.7M in Q4 2025, closing 8 positions and reducing 83 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $516K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Energy and Financials.

Against the trend, Dividend Assets Capital opened a new position in Hartford Financial Services worth $1.68M.

  • Dividend Assets Capital's largest Q4 2025 buy was Hartford Financial Services: 12,207 shares worth $1.68M.
  • Dividend Assets Capital added most to Goldman Sachs in Q4 2025, an estimated $2.59M increase.
  • Dividend Assets Capital's biggest Q4 2025 reduction was Microsoft, cutting an estimated $2.83M.
  • Dividend Assets Capital fully exited State Street SPDR S&P 500 ETF Trust in Q4 2025, selling an estimated $516K.
  • Dividend Assets Capital's ten largest holdings make up 33% of its $523M portfolio in Q4 2025.
  • Dividend Assets Capital opened 2 new positions and closed 8 in Q4 2025.
  • Dividend Assets Capital's portfolio value fell 8.3% quarter-over-quarter to $523M.

Based on Dividend Assets Capital's 13F filing for Q4 2025, filed 12 Feb 2026.