Portfolio (Quarterly)
Guide ↗
DIVIDEND ASSETS CAPITAL, LLC
· CIK 0001365167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 69,792.0 | $25.8M | 5.15% | +2K | +3.1% | $370.17 | +33.5% |
| 2 | ORCL | ORACLE CORP | Technology | 90,802.0 | $13.4M | 2.67% | +18K | +24.4% | $147.11 | -0.9% |
| 3 | AVGO | BROADCOM INC | Technology | 42,299.0 | $13.1M | 2.61% | +9K | +26.3% | $309.51 | +14.6% |
| 4 | HEI | HEICO CORP NEW | Industrials | 37,034.0 | $10.2M | 2.03% | +3K | +10.2% | $274.20 | +8.1% |
| 5 | NVO | NOVO-NORDISK A S | Healthcare | 272,379.0 | $10.0M | 2.00% | +3K | +0.9% | $36.75 | +17.4% |
| 6 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 33,883.0 | $9.2M | 1.83% | +1K | +3.5% | $270.59 | +38.2% |
| 7 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 10,803.0 | $9.1M | 1.82% | +2K | +16.1% | $845.95 | +11.3% |
| 8 | AMT | AMERICAN TOWER CORP | Real Estate | 42,665.0 | $7.4M | 1.47% | +6K | +16.4% | $172.58 | +1.5% |
| 9 | INTU | INTUIT | Technology | 15,101.0 | $6.5M | 1.30% | +3K | +22.1% | $432.39 | -29.6% |
| 10 | NKE | NIKE INC | Consumer Cyclical | 119,111.0 | $6.3M | 1.25% | +25K | +26.0% | $52.82 | -32.2% |
| 11 | ZTS | ZOETIS INC | Healthcare | 51,991.0 | $6.1M | 1.23% | +9K | +21.1% | $118.21 | -38.6% |
| 12 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 13,545.0 | $4.9M | 0.97% | +430.0 | +3.3% | $358.79 | -17.3% |
| 13 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 32,329.0 | $4.4M | 0.87% | +20K | +164.8% | $135.23 | -2.1% |
| 14 | PH | PARKER-HANNIFIN CORP | Industrials | 4,732.0 | $4.2M | 0.84% | +2K | +111.2% | $895.24 | +4.5% |
| 15 | NDAQ | NASDAQ INC | Financial Services | 34,518.0 | $2.9M | 0.58% | +22K | +166.9% | $84.89 | +9.1% |
| 16 | DOX | AMDOCS LTD | Technology | 44,133.0 | $2.9M | 0.57% | +2K | +4.3% | $65.26 | -8.8% |
| 17 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 64,355.0 | $2.6M | 0.53% | +3K | +4.6% | $41.17 | +15.1% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 9,965.0 | $1.7M | 0.35% | +2K | +18.7% | $174.40 | +26.1% |
| 19 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 21,412.0 | $1.4M | 0.28% | +649.0 | +3.1% | $64.97 | +20.0% |
| 20 | GOOG | ALPHABET INC | — | 3,225.0 | $925K | 0.18% | +501.0 | +18.4% | $286.87 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
20.9%
Energy
16.7%
Financial Services
13.6%
Healthcare
12.0%
Industrials
12.0%
Consumer Cyclical
9.4%
Consumer Defensive
7.1%
Utilities
3.2%
Basic Materials
2.8%
Real Estate
1.7%