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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$28.9M 5.46%
76,855
-2,456
-3% -$1M
COST icon
2
Costco
COST
$411B
$26.6M 5.04%
28,145
-2,960
-10% -$2.89M
OKE icon
3
Oneok
OKE
$58.7B
$19.3M 3.66%
194,846
-1,214
-0.6% -$121K
NVO
4
Novo Nordisk
NVO
$213B
$18.5M 3.5%
266,187
+51,572
+24% +$4.26M
V icon
5
Visa
V
$669B
$18.3M 3.46%
52,099
-7,293
-12% -$2.47M
ET icon
6
Energy Transfer Partners
ET
$70.3B
$15.1M 2.85%
810,962
-3,380
-0.4% -$65.8K
AMP icon
7
Ameriprise Financial
AMP
$46.8B
$14.6M 2.77%
30,251
-4,588
-13% -$2.41M
EPD icon
8
Enterprise Products Partners
EPD
$83.9B
$14.6M 2.76%
427,159
-1,390
-0.3% -$46.3K
JPM icon
9
JPMorgan Chase
JPM
$930B
$14.1M 2.67%
57,439
-352
-0.6% -$89.7K
UNH icon
10
UnitedHealth
UNH
$385B
$12.7M 2.41%
24,338
+1,875
+8% +$959K
NEE icon
11
NextEra Energy
NEE
$187B
$12.5M 2.37%
176,686
+13,605
+8% +$960K
CNQ icon
12
Canadian Natural Resources
CNQ
$98B
$12.4M 2.36%
403,972
+98,096
+32% +$2.97M
AMGN icon
13
Amgen
AMGN
$201B
$12M 2.26%
38,402
+6,284
+20% +$1.86M
AIZ icon
14
Assurant
AIZ
$13.6B
$11.4M 2.16%
54,344
+872
+2% +$182K
TXN icon
15
Texas Instruments
TXN
$259B
$11.2M 2.11%
62,152
-881
-1% -$165K
ORCL icon
16
Oracle
ORCL
$346B
$10.2M 1.94%
73,145
+38,001
+108% +$6.19M
UNP icon
17
Union Pacific
UNP
$181B
$9.72M 1.84%
41,164
+3,290
+9% +$792K
AMT icon
18
American Tower
AMT
$76.7B
$9.64M 1.83%
44,314
+6,593
+17% +$1.29M
SHW icon
19
Sherwin-Williams
SHW
$76.6B
$9.63M 1.82%
27,588
-2,452
-8% -$861K
LOW icon
20
Lowe's Companies
LOW
$113B
$9.59M 1.82%
41,118
+2,268
+6% +$558K
ENB icon
21
Enbridge
ENB
$123B
$9.16M 1.73%
206,634
+10,757
+5% +$468K
HEI icon
22
HEICO Corp
HEI
$47.6B
$8.92M 1.69%
33,398
+5,177
+18% +$1.26M
QCOM icon
23
Qualcomm
QCOM
$180B
$8.78M 1.66%
57,171
-28,597
-33% -$4.66M
LHX icon
24
L3Harris
LHX
$55.8B
$8.14M 1.54%
38,900
-3,738
-9% -$784K
SAP icon
25
SAP
SAP
$171B
$7.42M 1.4%
27,625
-24,515
-47% -$6.68M
1
2 3 4 5

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
HSG
Helen Stephens Group Fort Worth, Texas $501M AUM 16.23% 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

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.