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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
Avg Time Held
29.2 quarters
Top 10 Avg Time Held
10.4 quarters
Top 20 Avg Time Held
13.9 quarters

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 Held Since
MSFT icon
1
Microsoft
MSFT
$4.04T
$25.8M 5.15%
69,792
+2,072
+3% +$867K
2013 Q2
51 quarters
COST icon
2
Costco
COST
$423B
$23.9M 4.77%
24,016
-1,688
-7% -$1.64M
2016 Q4
37 quarters
JPM icon
3
JPMorgan Chase
JPM
$881B
$15.2M 3.03%
51,569
-2,918
-5% -$886K
2013 Q2
51 quarters
CNQ icon
4
Canadian Natural Resources
CNQ
$107B
$14.5M 2.9%
298,546
-141,194
-32% -$5.81M
2017 Q1
36 quarters
NEE icon
5
NextEra Energy
NEE
$163B
$14.2M 2.84%
153,364
-17,547
-10% -$1.56M
2019 Q3
26 quarters
V icon
6
Visa
V
$744B
$13.5M 2.7%
44,804
-4,026
-8% -$1.29M
2016 Q1
40 quarters
ORCL icon
7
Oracle
ORCL
$434B
$13.4M 2.66%
90,802
+17,837
+24% +$2.9M
2024 Q2
7 quarters
ET icon
8
Energy Transfer Partners
ET
$70.5B
$13.2M 2.63%
683,788
-59,370
-8% -$1.09M
2013 Q2
51 quarters
EPD icon
9
Enterprise Products Partners
EPD
$77.8B
$13.1M 2.62%
346,750
-18,424
-5% -$652K
2013 Q2
51 quarters
AVGO icon
10
Broadcom
AVGO
$1.71T
$13.1M 2.61%
42,299
+8,816
+26% +$2.9M
2020 Q4
21 quarters
AMGN icon
11
Amgen
AMGN
$223B
$12.6M 2.52%
35,864
-9,002
-20% -$3.21M
2020 Q2
23 quarters
OKE icon
12
Oneok
OKE
$58.9B
$11.7M 2.33%
129,177
-33,779
-21% -$2.78M
2017 Q3
34 quarters
TXN icon
13
Texas Instruments
TXN
$263B
$11.5M 2.29%
59,061
-5,252
-8% -$1.06M
2016 Q4
37 quarters
ENB icon
14
Enbridge
ENB
$106B
$11.2M 2.24%
207,616
-24,211
-10% -$1.23M
2018 Q4
29 quarters
FIX icon
15
Comfort Systems
FIX
$57.2B
$10.4M 2.08%
7,566
-3,268
-30% -$4.15M
2025 Q1
4 quarters
LOW icon
16
Lowe's Companies
LOW
$106B
$10.2M 2.04%
43,323
-1,927
-4% -$503K
2013 Q4
49 quarters
HEI icon
17
HEICO Corp
HEI
$41.5B
$10.2M 2.03%
37,034
+3,433
+10% +$1.11M
2019 Q2
27 quarters
NVO icon
18
Novo Nordisk
NVO
$168B
$10M 2%
272,379
+2,525
+0.9% +$120K
2013 Q2
51 quarters
KLAC icon
19
KLA
KLAC
$240B
$9.38M 1.87%
63,690
-26,350
-29% -$3.86M
2025 Q1
4 quarters
UNH icon
20
UnitedHealth
UNH
$339B
$9.17M 1.83%
33,883
+1,158
+4% +$345K
2020 Q1
24 quarters
GS icon
21
Goldman Sachs
GS
$260B
$9.14M 1.82%
10,803
+1,500
+16% +$1.34M
2025 Q2
3 quarters
LHX icon
22
L3Harris
LHX
$43.7B
$8.69M 1.73%
25,168
-14,587
-37% -$5.1M
2013 Q2
51 quarters
WSM icon
23
Williams-Sonoma
WSM
$28.3B
$8.63M 1.72%
47,340
-1,707
-3% -$341K
2020 Q4
21 quarters
SHW icon
24
Sherwin-Williams
SHW
$78.7B
$8M 1.6%
24,961
-509
-2% -$175K
2013 Q2
51 quarters
AMT icon
25
American Tower
AMT
$83.6B
$7.36M 1.47%
42,665
+6,006
+16% +$1.08M
2020 Q4
21 quarters
1
2 3 4 5

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FFO
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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.