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
+3.64%
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
$570M
AUM Growth
+$19.7M
Cap. Flow
+$8M
Cap. Flow %
1.4%
Top 10 Hldgs %
34.14%
Holding
144
New
5
Increased
38
Reduced
66
Closed
–
Avg Time Held
7.3 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
NVO icon
Novo Nordisk
NVO
+$2.83M
2
LMAT icon
LeMaitre Vascular
LMAT
+$1.31M
3
UNH icon
UnitedHealth
UNH
+$1.26M
4
NKE icon
Nike
NKE
+$1.16M
5
AVGO icon
Broadcom
AVGO
+$1.02M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.39M
2
SAP icon
SAP
SAP
+$824K
3
AIZ icon
Assurant
AIZ
+$810K
4
QCOM icon
Qualcomm
QCOM
+$679K
5
UNP icon
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 Held Since
MSFT icon
1
Microsoft
MSFT
$3.96T
$38M 6.66%
73,375
-755
-1% -$385K
2013 Q2
49 quarters
COST icon
2
Costco
COST
$435B
$26.5M 4.64%
28,615
+838
+3% +$803K
2016 Q4
35 quarters
ORCL icon
3
Oracle
ORCL
$396B
$21.2M 3.72%
75,425
+473
+0.6% +$120K
2024 Q2
5 quarters
JPM icon
4
JPMorgan Chase
JPM
$890B
$18.3M 3.21%
58,036
+458
+0.8% +$136K
2013 Q2
49 quarters
V icon
5
Visa
V
$735B
$17.7M 3.1%
51,842
+389
+0.8% +$135K
2016 Q1
38 quarters
NVO icon
6
Novo Nordisk
NVO
$168B
$17.2M 3.02%
310,701
+48,339
+18% +$2.83M
2013 Q2
49 quarters
ET icon
7
Energy Transfer Partners
ET
$69.7B
$14.1M 2.47%
822,098
+1,356
+0.2% +$23.8K
2013 Q2
49 quarters
OKE icon
8
Oneok
OKE
$58B
$14M 2.46%
192,051
-3,927
-2% -$301K
2017 Q3
32 quarters
NEE icon
9
NextEra Energy
NEE
$163B
$13.9M 2.43%
183,951
+2,414
+1% +$176K
2019 Q3
24 quarters
LHX icon
10
L3Harris
LHX
$44.2B
$13.7M 2.41%
44,985
+1,142
+3% +$312K
2013 Q2
49 quarters
CNQ icon
11
Canadian Natural Resources
CNQ
$107B
$13.6M 2.38%
425,340
+644
+0.2% +$20.2K
2017 Q1
34 quarters
AMGN icon
12
Amgen
AMGN
$230B
$13.1M 2.29%
46,252
+2,807
+6% +$814K
2020 Q2
21 quarters
EPD icon
13
Enterprise Products Partners
EPD
$77.3B
$12.1M 2.12%
386,895
-3,988
-1% -$126K
2013 Q2
49 quarters
TXN icon
14
Texas Instruments
TXN
$256B
$12M 2.1%
65,066
+2,918
+5% +$571K
2016 Q4
35 quarters
UNH icon
15
UnitedHealth
UNH
$355B
$11.7M 2.04%
33,740
+4,177
+14% +$1.26M
2020 Q1
22 quarters
LOW icon
16
Lowe's Companies
LOW
$106B
$11.5M 2.02%
45,732
+2,720
+6% +$668K
2013 Q4
47 quarters
ENB icon
17
Enbridge
ENB
$106B
$11.1M 1.95%
220,022
+9,697
+5% +$456K
2018 Q4
27 quarters
AIZ icon
18
Assurant
AIZ
$13.6B
$11M 1.92%
50,670
-3,994
-7% -$810K
2020 Q4
19 quarters
KLAC icon
19
KLA
KLAC
$233B
$10.6M 1.86%
98,100
+2,360
+2% +$220K
2025 Q1
2 quarters
AMP icon
20
Ameriprise Financial
AMP
$43.8B
$10.5M 1.85%
21,475
+335
+2% +$172K
2016 Q4
35 quarters
HEI icon
21
HEICO Corp
HEI
$41.7B
$10.3M 1.8%
31,822
-198
-0.6% -$63K
2019 Q2
25 quarters
AVGO icon
22
Broadcom
AVGO
$1.65T
$10.1M 1.77%
30,618
+3,340
+12% +$1.02M
2020 Q4
19 quarters
WSM icon
23
Williams-Sonoma
WSM
$28.6B
$9.79M 1.72%
50,069
+3,996
+9% +$764K
2020 Q4
19 quarters
SHW icon
24
Sherwin-Williams
SHW
$78.8B
$9.52M 1.67%
27,486
+150
+0.5% +$52.9K
2013 Q2
49 quarters
AMT icon
25
American Tower
AMT
$83.6B
$8.98M 1.57%
46,699
+2,917
+7% +$608K
2020 Q4
19 quarters
1
2 3 4 5

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SCP
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OA
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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.