Portfolio (Quarterly)
Guide ↗
DIVIDEND ASSETS CAPITAL, LLC
· CIK 0001365167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CVX | CHEVRON CORPORATION | Energy | 6,945 | $1.4M | 0.29% | SOLD |
| 2 | DVGR | EA SERIES TRUST | — | 49,631 | $1.2M | 0.24% | SOLD |
| 3 | MUB | ISHARES TR | — | 4,362 | $463K | 0.09% | SOLD |
| 4 | AMLP | ALPS ETF TR | — | 7,995 | $421K | 0.08% | SOLD |
| 5 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 5,170 | $419K | 0.08% | SOLD |
| 6 | VV | VANGUARD INDEX FDS | — | 1,360 | $406K | 0.08% | SOLD |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,854 | $399K | 0.08% | SOLD |
| 8 | VUG | VANGUARD INDEX FDS | — | 878 | $384K | 0.08% | SOLD |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 504 | $328K | 0.07% | SOLD |
| 10 | COP | CONOCOPHILLIPS | Energy | 2,334 | $308K | 0.06% | SOLD |
| 11 | FDS | FACTSET RESH SYS INC | Financial Services | 1,213 | $263K | 0.05% | SOLD |
| 12 | SCHB | SCHWAB STRATEGIC TR | — | 9,000 | $226K | 0.04% | SOLD |
| 13 | GIS | GENERAL MILLS INC | Consumer Defensive | 5,649 | $210K | 0.04% | SOLD |
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%