Portfolio (Quarterly) Guide ↗

DIVIDEND ASSETS CAPITAL, LLC

· CIK 0001365167

13F Portfolio $517M AUM 137 positions Filed Aug 12, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 12 New 28 Added 71 Reduced 13 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	AUSF	GLOBAL X FDS	—	8,310.0	$406K	0.08%	NEW	—	$48.86	+6.8%
2	AMD	ADVANCED MICRO DEVICES INC	Technology	638.0	$371K	0.07%	NEW	—	$580.91	-21.0%
3	LRCX	LAM RESEARCH CORP	Technology	682.0	$296K	0.06%	NEW	—	$433.33	-28.2%
4	STX	SEAGATE TECHNOLOGY HLDNGS PL	Technology	280.0	$270K	0.05%	NEW	—	$965.00	-16.6%
5	CRWD	CROWDSTRIKE HLDGS INC	Technology	346.0	$264K	0.05%	NEW	—	$190.78	+0.3%
6	MRVL	MARVELL TECHNOLOGY INC	Technology	834.0	$248K	0.05%	NEW	—	$297.89	-22.3%
7	ANET	ARISTA NETWORKS INC	Technology	1,413.0	$240K	0.05%	NEW	—	$169.88	+10.7%
8	PAYX	PAYCHEX INC	Industrials	2,390.0	$235K	0.04%	NEW	—	$98.33	+28.2%
9	ITT	ITT INC	Industrials	1,129.0	$223K	0.04%	NEW	—	$197.76	+3.8%
10	MO	ALTRIA GROUP INC	Consumer Defensive	3,025.0	$218K	0.04%	NEW	—	$71.95	-5.4%
11	NSC	NORFOLK SOUTHN CORP	Industrials	667.0	$210K	0.04%	NEW	—	$314.59	+11.8%
12	BTZ	BLACKROCK CR ALLOCATION	Financial Services	20,000.0	$204K	0.04%	NEW	—	$10.22	-1.3%

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%