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 | MCK | MCKESSON CORP | Healthcare | 4,102.0 | $3.5M | 0.71% | NEW | — | $865.36 | +1.1% |
| 2 | STLD | STEEL DYNAMICS INC | Basic Materials | 8,407.0 | $1.5M | 0.30% | NEW | — | $180.00 | +30.4% |
| 3 | ACN | ACCENTURE PLC IRELAND | Technology | 7,487.0 | $1.5M | 0.30% | NEW | — | $198.29 | -7.0% |
| 4 | DVGR | EA SERIES TRUST | — | 49,631.0 | $1.2M | 0.24% | NEW | — | $24.35 | +6.4% |
| 5 | MUB | ISHARES TR | — | 4,362.0 | $463K | 0.09% | NEW | — | $106.15 | -3.3% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 504.0 | $328K | 0.07% | NEW | — | $650.47 | +16.7% |
| 7 | GEV | GE VERNOVA INC | Utilities | 312.0 | $272K | 0.05% | NEW | — | $872.90 | +6.5% |
| 8 | CAT | CATERPILLAR INC | Industrials | 291.0 | $206K | 0.04% | NEW | — | $708.46 | +13.2% |
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%