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 | KLAC | KLA CORP | Technology | 61,857.0 | $18.7M | 3.61% | +55K | +871.2% | $301.71 | -39.8% |
| 2 | V | VISA INC | Financial Services | 47,930.0 | $16.4M | 3.18% | +3K | +7.0% | $343.09 | +11.5% |
| 3 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 36,067.0 | $15.0M | 2.90% | +2K | +6.5% | $415.63 | -4.1% |
| 4 | HEI | HEICO CORP NEW | Industrials | 39,203.0 | $14.0M | 2.70% | +2K | +5.9% | $356.19 | -1.0% |
| 5 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 307,322.0 | $12.1M | 2.35% | +9K | +2.9% | $39.50 | +28.4% |
| 6 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 11,776.0 | $11.9M | 2.31% | +973.0 | +9.0% | $1011.41 | +2.5% |
| 7 | ENB | ENBRIDGE INC | Energy | 215,154.0 | $11.7M | 2.26% | +8K | +3.6% | $54.21 | -7.6% |
| 8 | LOW | LOWES COS INC | Consumer Cyclical | 44,135.0 | $9.7M | 1.88% | +812.0 | +1.9% | $220.49 | -1.6% |
| 9 | WMB | WILLIAMS COS INC | Energy | 97,246.0 | $7.2M | 1.40% | +2K | +2.3% | $74.34 | -4.5% |
| 10 | PH | PARKER-HANNIFIN CORP | Industrials | 6,785.0 | $6.6M | 1.28% | +2K | +43.4% | $978.12 | +3.7% |
| 11 | CTAS | CINTAS CORP | Industrials | 38,366.0 | $6.5M | 1.26% | +3K | +7.5% | $170.08 | +21.9% |
| 12 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 65,261.0 | $6.3M | 1.21% | +6K | +10.4% | $95.96 | -16.7% |
| 13 | MCK | MCKESSON CORP | Healthcare | 8,085.0 | $6.1M | 1.18% | +4K | +97.1% | $755.60 | +15.6% |
| 14 | NKE | NIKE INC | Consumer Cyclical | 124,581.0 | $5.1M | 0.99% | +5K | +4.6% | $41.05 | -0.7% |
| 15 | ZTS | ZOETIS INC | Healthcare | 69,149.0 | $5.0M | 0.96% | +17K | +33.0% | $71.86 | +7.4% |
| 16 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 37,077.0 | $4.9M | 0.95% | +5K | +14.7% | $132.52 | +4.9% |
| 17 | INTU | INTUIT | Technology | 18,724.0 | $4.9M | 0.95% | +4K | +24.0% | $261.00 | +41.7% |
| 18 | NDAQ | NASDAQ INC | Financial Services | 52,685.0 | $4.2M | 0.80% | +18K | +52.6% | $78.82 | +25.3% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 8,969.0 | $3.2M | 0.62% | +77.0 | +0.9% | $357.36 | -2.6% |
| 20 | DOX | AMDOCS LTD | Technology | 46,585.0 | $2.4M | 0.46% | +2K | +5.6% | $50.54 | +22.9% |
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
22.9%
Financial Services
14.4%
Energy
14.3%
Healthcare
13.0%
Industrials
12.3%
Consumer Cyclical
9.0%
Consumer Defensive
6.3%
Basic Materials
2.8%
Utilities
2.8%
Real Estate
1.4%