Portfolio (Quarterly)
Guide ↗
DIVIDEND ASSETS CAPITAL, LLC
· CIK 0001365167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 15,676.0 | $4.0M | 0.77% | NEW | — | $257.23 | -14.2% |
| 42 | MPLX | MPLX LP | Energy | 71,318.0 | $3.8M | 0.73% | NEW | — | $53.37 | +4.2% |
| 43 | DOX | AMDOCS LTD | Technology | 42,328.0 | $3.4M | 0.65% | NEW | — | $80.51 | -22.9% |
| 44 | GOOGL | ALPHABET INC | Communication Services | 10,691.0 | $3.3M | 0.64% | NEW | — | $313.01 | +23.8% |
| 45 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 5,754.0 | $3.2M | 0.61% | NEW | — | $552.75 | +54.2% |
| 46 | SYK | STRYKER CORPORATION | Healthcare | 8,920.0 | $3.1M | 0.60% | NEW | — | $351.47 | -9.6% |
| 47 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,712.0 | $2.7M | 0.51% | NEW | — | $305.64 | -8.1% |
| 48 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 30,726.0 | $2.6M | 0.49% | NEW | — | $83.85 | +14.6% |
| 49 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,119.0 | $2.5M | 0.48% | NEW | — | $206.95 | +11.1% |
| 50 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 61,520.0 | $2.4M | 0.46% | NEW | — | $39.50 | +19.8% |
| 51 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 132,577.0 | $2.4M | 0.46% | NEW | — | $17.96 | +31.5% |
| 52 | WDFC | WD 40 CO | Basic Materials | 12,078.0 | $2.4M | 0.45% | NEW | — | $196.89 | +3.7% |
| 53 | ROP | ROPER TECHNOLOGIES INC | Industrials | 5,063.0 | $2.3M | 0.43% | NEW | — | $445.16 | -26.1% |
| 54 | RTX | RTX CORPORATION | Industrials | 12,244.0 | $2.2M | 0.43% | NEW | — | $183.40 | -4.9% |
| 55 | — | HEICO CORP NEW | — | 8,880.0 | $2.2M | 0.43% | NEW | — | $252.44 | — |
| 56 | STE | STERIS PLC | Healthcare | 8,277.0 | $2.1M | 0.40% | NEW | — | $253.52 | -16.0% |
| 57 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,156.0 | $2.0M | 0.38% | NEW | — | $483.62 | +8.9% |
| 58 | PH | PARKER-HANNIFIN CORP | Industrials | 2,241.0 | $2.0M | 0.38% | NEW | — | $878.96 | -3.0% |
| 59 | CB | CHUBB LIMITED | Financial Services | 6,072.0 | $1.9M | 0.36% | NEW | — | $312.12 | +5.2% |
| 60 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 12,207.0 | $1.7M | 0.32% | NEW | — | $137.80 | -2.0% |
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
21.7%
Energy
17.1%
Financial Services
13.9%
Industrials
12.3%
Healthcare
11.7%
Consumer Cyclical
9.1%
Consumer Defensive
6.2%
Utilities
2.8%
Basic Materials
2.7%
Real Estate
1.5%