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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
+2.62%
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
$501M
AUM Growth
-$22M
Cap. Flow
-$23.7M
Cap. Flow %
-4.72%
Top 10 Hldgs %
31.93%
Holding
146
New
8
Increased
32
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$3.66M
2
AVGO icon
Broadcom
AVGO
+$2.9M
3
ORCL icon
Oracle
ORCL
+$2.9M
4
HIG icon
Hartford Financial Services
HIG
+$2.75M
5
PH icon
Parker-Hannifin
PH
+$2.36M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$5.81M
2
LHX icon
L3Harris
LHX
+$5.1M
3
FIX icon
Comfort Systems
FIX
+$4.15M
4
KLAC icon
KLA
KLAC
+$3.86M
5
AMGN icon
Amgen
AMGN
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Energy 18.72%
3 Financials 13.15%
4 Healthcare 11.51%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
126
Cincinnati Financial
CINF
$26.6B
$296K 0.06%
1,880
+10
+0.5% +$1.63K
GEV icon
127
GE Vernova
GEV
$282B
$272K 0.05%
+312
New +$243K
UPS icon
128
United Parcel Service
UPS
$89.8B
$264K 0.05%
2,684
+4
+0.1% +$429
FDS icon
129
Factset
FDS
$9.95B
$263K 0.05%
1,213
-57
-4% -$13.3K
MS icon
130
Morgan Stanley
MS
$341B
$252K 0.05%
1,531
– –
DKL icon
131
Delek Logistics
DKL
$2.79B
$231K 0.05%
4,639
+100
+2% +$5.15K
GEL icon
132
Genesis Energy
GEL
$1.93B
$227K 0.05%
12,718
-7,183
-36% -$124K
SCHB icon
133
Schwab US Broad Market ETF
SCHB
$45.1B
$226K 0.05%
9,000
– –
GE icon
134
GE Aerospace
GE
$378B
$224K 0.04%
789
+117
+17% +$36.8K
WM icon
135
Waste Management
WM
$89.7B
$211K 0.04%
919
-3
-0.3% -$689
GIS icon
136
General Mills
GIS
$20.9B
$210K 0.04%
5,649
-683
-11% -$29.7K
HDB icon
137
HDFC Bank
HDB
$120B
$208K 0.04%
8,368
-922
-10% -$28.7K
CAT icon
138
Caterpillar
CAT
$398B
$206K 0.04%
+291
New +$202K
BA icon
139
Boeing
BA
$183B
– –
-4,422
Closed -$960K
BALL icon
140
Ball Corp
BALL
$16.3B
– –
-23,520
Closed -$1.25M
D icon
141
Dominion Energy
D
$60.2B
– –
-4,842
Closed -$284K
DIA icon
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-433
Closed -$208K
GSY icon
143
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
-4,232
Closed -$213K
MDT icon
144
Medtronic
MDT
$117B
– –
-2,175
Closed -$209K
MMM icon
145
3M
MMM
$94.4B
– –
-2,448
Closed -$392K
WELL icon
146
Welltower
WELL
$168B
– –
-3,000
Closed -$557K
2 3 4 5
6

Similar funds

LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return

Dividend Assets Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Dividend Assets Capital held 146 positions worth $501M, down 4.2% from $523M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Dividend Assets Capital withdrew a net $23.7M in Q1 2026, closing 8 positions and reducing 78 holdings. Its most notable exit was Ball Corp, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Energy and Financials.

Against the trend, Dividend Assets Capital opened a new position in McKesson worth $3.55M.

  • Dividend Assets Capital's largest Q1 2026 buy was McKesson: 4,102 shares worth $3.55M.
  • Dividend Assets Capital added most to Broadcom in Q1 2026, an estimated $2.9M increase.
  • Dividend Assets Capital's biggest Q1 2026 reduction was Canadian Natural Resources, cutting an estimated $5.81M.
  • Dividend Assets Capital fully exited Ball Corp in Q1 2026, selling an estimated $1.25M.
  • Dividend Assets Capital's ten largest holdings make up 32% of its $501M portfolio in Q1 2026.
  • Dividend Assets Capital opened 8 new positions and closed 8 in Q1 2026.
  • Dividend Assets Capital's portfolio value fell 4.2% quarter-over-quarter to $501M.

Based on Dividend Assets Capital's 13F filing for Q1 2026, filed 28 Apr 2026.