Portfolio (Quarterly)
Guide ↗
DIVIDEND ASSETS CAPITAL, LLC
· CIK 0001365167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | BALL | BALL CORP | Consumer Cyclical | 23,520 | $1.2M | 0.24% | SOLD |
| 2 | BA | BOEING CO | Industrials | 4,422 | $960K | 0.18% | SOLD |
| 3 | WELL | WELLTOWER INC | Real Estate | 3,000 | $557K | 0.11% | SOLD |
| 4 | MMM | 3M CO | Industrials | 2,448 | $392K | 0.07% | SOLD |
| 5 | D | DOMINION ENERGY INC | Utilities | 4,842 | $284K | 0.05% | SOLD |
| 6 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 4,232 | $213K | 0.04% | SOLD |
| 7 | MDT | MEDTRONIC PLC | Healthcare | 2,175 | $209K | 0.04% | SOLD |
| 8 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 433 | $208K | 0.04% | SOLD |
Sector Allocation
Technology
20.3%
Energy
18.8%
Financial Services
13.3%
Industrials
11.7%
Healthcare
11.6%
Consumer Cyclical
9.2%
Consumer Defensive
6.9%
Utilities
3.1%
Basic Materials
2.7%
Real Estate
1.6%