Portfolio (Quarterly)
Guide ↗
DIVIDEND ASSETS CAPITAL, LLC
· CIK 0001365167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XOM | EXXON MOBIL CORP | Energy | 13,917.0 | $1.7M | 0.32% | NEW | — | $120.34 | +35.1% |
| 62 | TRGP | TARGA RES CORP | Energy | 8,582.0 | $1.6M | 0.30% | NEW | — | $184.50 | +49.7% |
| 63 | NVDA | NVIDIA CORPORATION | Technology | 8,398.0 | $1.6M | 0.30% | NEW | — | $186.50 | +18.3% |
| 64 | ECL | ECOLAB INC | Basic Materials | 5,782.0 | $1.5M | 0.29% | NEW | — | $262.52 | -6.4% |
| 65 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,362.0 | $1.5M | 0.28% | NEW | — | $230.82 | +14.8% |
| 66 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,571.0 | $1.4M | 0.26% | NEW | — | $296.20 | -24.9% |
| 67 | TFC | TRUIST FINL CORP | Financial Services | 27,228.0 | $1.3M | 0.26% | NEW | — | $49.21 | -4.4% |
| 68 | ROST | ROSS STORES INC | Consumer Cyclical | 7,250.0 | $1.3M | 0.25% | NEW | — | $180.14 | +18.1% |
| 69 | NDAQ | NASDAQ INC | Financial Services | 12,934.0 | $1.3M | 0.24% | NEW | — | $97.13 | -5.3% |
| 70 | CNI | CANADIAN NATL RY CO | Industrials | 12,633.0 | $1.2M | 0.24% | NEW | — | $98.85 | +14.5% |
| 71 | BALL | BALL CORP | Consumer Cyclical | 23,520.0 | $1.2M | 0.24% | NEW | — | $52.97 | +7.2% |
| 72 | SNA | SNAP ON INC | Industrials | 3,395.0 | $1.2M | 0.22% | NEW | — | $344.59 | +4.5% |
| 73 | CVX | CHEVRON CORP NEW | Energy | 7,530.0 | $1.1M | 0.22% | NEW | — | $152.41 | +29.4% |
| 74 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 20,763.0 | $1.1M | 0.21% | NEW | — | $52.41 | +37.8% |
| 75 | PPG | PPG INDS INC | Basic Materials | 10,062.0 | $1.0M | 0.20% | NEW | — | $102.46 | -0.7% |
| 76 | PEP | PEPSICO INC | Consumer Defensive | 6,975.0 | $1.0M | 0.19% | NEW | — | $143.52 | +4.8% |
| 77 | TSLA | TESLA INC | Consumer Cyclical | 2,209.0 | $993K | 0.19% | NEW | — | $449.72 | -10.1% |
| 78 | MA | MASTERCARD INCORPORATED | Financial Services | 1,703.0 | $972K | 0.19% | NEW | — | $570.88 | -12.5% |
| 79 | BA | BOEING CO | Industrials | 4,422.0 | $960K | 0.18% | NEW | — | $217.12 | +2.3% |
| 80 | LNG | CHENIERE ENERGY INC | Energy | 4,710.0 | $916K | 0.17% | NEW | — | $194.39 | +26.9% |
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%