Portfolio (Quarterly)
Guide ↗
DIVIDEND ASSETS CAPITAL, LLC
· CIK 0001365167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | STLD | STEEL DYNAMICS INC | Basic Materials | 9,629.0 | $2.2M | 0.43% | +1K | +14.5% | $229.46 | -0.1% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 10,042.0 | $2.0M | 0.39% | +77.0 | +0.8% | $200.09 | +4.2% |
| 23 | ACN | ACCENTURE PLC IRELAND | Technology | 14,180.0 | $1.8M | 0.34% | +7K | +89.4% | $124.44 | +49.9% |
| 24 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 23,098.0 | $1.6M | 0.30% | +2K | +7.9% | $67.50 | +12.8% |
| 25 | MA | MASTERCARD INCORPORATED | Financial Services | 2,010.0 | $1.0M | 0.20% | +307.0 | +18.0% | $513.60 | +16.8% |
| 26 | AM | ANTERO MIDSTREAM CORP | Energy | 18,499.0 | $421K | 0.08% | +975.0 | +5.6% | $22.75 | -2.7% |
| 27 | HESM | HESS MIDSTREAM LP | Energy | 10,228.0 | $385K | 0.07% | +199.0 | +2.0% | $37.60 | +3.8% |
| 28 | CINF | CINCINNATI FINL CORP | Financial Services | 1,891.0 | $350K | 0.07% | +11.0 | +0.6% | $185.09 | -7.5% |
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%