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DAC

Dividend Assets Capital Portfolio holdings

AUM $517M Turnover 16.67%
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
+7.67%
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
$551M
AUM Growth
+$22.3M
Cap. Flow
-$2.47M
Cap. Flow %
-0.45%
Top 10 Hldgs %
34.68%
Holding
145
New
3
Increased
47
Reduced
62
Closed
6
Avg Time Held
7.3 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.97M
2
UNH icon
UnitedHealth
UNH
+$2M
3
AMGN icon
Amgen
AMGN
+$1.43M
4
AVGO icon
Broadcom
AVGO
+$1.39M
5
LHX icon
L3Harris
LHX
+$1.14M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$4.5M
2
QCOM icon
Qualcomm
QCOM
+$2.8M
3
MSFT icon
Microsoft
MSFT
+$1.18M
4
EPD icon
Enterprise Products Partners
EPD
+$1.13M
5
UNP icon
Union Pacific
UNP
+$840K

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Energy 17.53%
3 Financials 12.7%
4 Healthcare 11.81%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.96T
$36.9M 6.7%
74,130
-2,725
-4% -$1.18M
2013 Q2
48 quarters
COST icon
2
Costco
COST
$435B
$27.5M 4.99%
27,777
-368
-1% -$366K
2016 Q4
34 quarters
V icon
3
Visa
V
$735B
$18.3M 3.32%
51,453
-646
-1% -$225K
2016 Q1
37 quarters
NVO icon
4
Novo Nordisk
NVO
$168B
$18.1M 3.29%
262,362
-3,825
-1% -$260K
2013 Q2
48 quarters
JPM icon
5
JPMorgan Chase
JPM
$890B
$16.7M 3.03%
57,578
+139
+0.2% +$35.5K
2013 Q2
48 quarters
ORCL icon
6
Oracle
ORCL
$396B
$16.4M 2.98%
74,952
+1,807
+2% +$292K
2024 Q2
4 quarters
OKE icon
7
Oneok
OKE
$58B
$16M 2.91%
195,978
+1,132
+0.6% +$94.4K
2017 Q3
31 quarters
ET icon
8
Energy Transfer Partners
ET
$69.7B
$14.9M 2.7%
820,742
+9,780
+1% +$171K
2013 Q2
48 quarters
CNQ icon
9
Canadian Natural Resources
CNQ
$107B
$13.3M 2.42%
424,696
+20,724
+5% +$628K
2017 Q1
33 quarters
TXN icon
10
Texas Instruments
TXN
$256B
$12.9M 2.34%
62,148
-4
-0% -$710
2016 Q4
34 quarters
NEE icon
11
NextEra Energy
NEE
$163B
$12.6M 2.29%
181,537
+4,851
+3% +$337K
2019 Q3
23 quarters
AMGN icon
12
Amgen
AMGN
$230B
$12.1M 2.2%
43,445
+5,043
+13% +$1.43M
2020 Q2
20 quarters
EPD icon
13
Enterprise Products Partners
EPD
$77.3B
$12.1M 2.2%
390,883
-36,276
-8% -$1.13M
2013 Q2
48 quarters
AMP icon
14
Ameriprise Financial
AMP
$43.8B
$11.3M 2.05%
21,140
-9,111
-30% -$4.5M
2016 Q4
34 quarters
LHX icon
15
L3Harris
LHX
$44.2B
$11M 2%
43,843
+4,943
+13% +$1.14M
2013 Q2
48 quarters
AIZ icon
16
Assurant
AIZ
$13.6B
$10.8M 1.96%
54,664
+320
+0.6% +$62.9K
2020 Q4
18 quarters
HEI icon
17
HEICO Corp
HEI
$41.7B
$10.5M 1.91%
32,020
-1,378
-4% -$381K
2019 Q2
24 quarters
AMT icon
18
American Tower
AMT
$83.6B
$9.68M 1.76%
43,782
-532
-1% -$115K
2020 Q4
18 quarters
LOW icon
19
Lowe's Companies
LOW
$106B
$9.54M 1.73%
43,012
+1,894
+5% +$423K
2013 Q4
46 quarters
ENB icon
20
Enbridge
ENB
$106B
$9.53M 1.73%
210,325
+3,691
+2% +$167K
2018 Q4
26 quarters
SHW icon
21
Sherwin-Williams
SHW
$78.8B
$9.39M 1.7%
27,336
-252
-0.9% -$87.3K
2013 Q2
48 quarters
UNH icon
22
UnitedHealth
UNH
$355B
$9.22M 1.67%
29,563
+5,225
+21% +$2M
2020 Q1
21 quarters
UNP icon
23
Union Pacific
UNP
$170B
$8.6M 1.56%
37,379
-3,785
-9% -$840K
2013 Q2
48 quarters
KLAC icon
24
KLA
KLAC
$233B
$8.58M 1.56%
95,740
+8,180
+9% +$615K
2025 Q1
1 quarter
INTU icon
25
Intuit
INTU
$83B
$7.92M 1.44%
10,060
-535
-5% -$362K
2022 Q2
12 quarters
1
2 3 4 5

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SCP
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OA
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Dividend Assets Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Dividend Assets Capital held 145 positions worth $551M, up 4.2% from $528M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Dividend Assets Capital's Q2 2025 filing shows 3 new, 47 increased, 62 reduced and 6 closed positions. Its largest new stake was Goldman Sachs: 5,134 shares worth $3.63M. The largest sale was Ameriprise Financial, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Energy and Financials.

  • Dividend Assets Capital's largest Q2 2025 buy was Goldman Sachs: 5,134 shares worth $3.63M.
  • Dividend Assets Capital added most to UnitedHealth in Q2 2025, an estimated $2M increase.
  • Dividend Assets Capital's biggest Q2 2025 reduction was Ameriprise Financial, cutting an estimated $4.5M.
  • Dividend Assets Capital fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2025, selling an estimated $336K.
  • Dividend Assets Capital's ten largest holdings make up 35% of its $551M portfolio in Q2 2025.
  • Dividend Assets Capital opened 3 new positions and closed 6 in Q2 2025.
  • Dividend Assets Capital's portfolio value rose 4.2% quarter-over-quarter to $551M.

Based on Dividend Assets Capital's 13F filing for Q2 2025, filed 14 Aug 2025.