Portfolio (Quarterly)
Guide ↗
DIVIDEND ASSETS CAPITAL, LLC
· CIK 0001365167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CSCO | CISCO SYS INC | Technology | 6,275.0 | $483K | 0.09% | NEW | — | $77.03 | +48.3% |
| 102 | HESM | HESS MIDSTREAM LP | Energy | 13,199.0 | $455K | 0.09% | NEW | — | $34.50 | +16.5% |
| 103 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,061.0 | $453K | 0.09% | NEW | — | $219.83 | +4.2% |
| 104 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 8,390.0 | $449K | 0.09% | NEW | — | $53.48 | +21.0% |
| 105 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,762.0 | $443K | 0.09% | NEW | — | $160.40 | +17.0% |
| 106 | VV | VANGUARD INDEX FDS | — | 1,363.0 | $429K | 0.08% | NEW | — | $314.80 | +7.8% |
| 107 | VUG | VANGUARD INDEX FDS | — | 878.0 | $428K | 0.08% | NEW | — | $487.86 | -82.1% |
| 108 | TFX | TELEFLEX INCORPORATED | Healthcare | 3,500.0 | $427K | 0.08% | NEW | — | $122.04 | +8.8% |
| 109 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 5,170.0 | $415K | 0.08% | NEW | — | $80.30 | -2.8% |
| 110 | MMM | 3M CO | Industrials | 2,448.0 | $392K | 0.07% | NEW | — | $160.10 | -7.6% |
| 111 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 668.0 | $378K | 0.07% | NEW | — | $566.36 | -22.5% |
| 112 | AMLP | ALPS ETF TR | — | 7,995.0 | $376K | 0.07% | NEW | — | $47.02 | +16.0% |
| 113 | ABBV | ABBVIE INC | Healthcare | 1,638.0 | $374K | 0.07% | NEW | — | $228.49 | -7.7% |
| 114 | FDS | FACTSET RESH SYS INC | Financial Services | 1,270.0 | $369K | 0.07% | NEW | — | $290.19 | -23.9% |
| 115 | DHT | DHT HOLDINGS INC | Energy | 28,859.0 | $352K | 0.07% | NEW | — | $12.21 | +46.1% |
| 116 | HDB | HDFC BANK LTD | Financial Services | 9,290.0 | $339K | 0.07% | NEW | — | $36.54 | -33.7% |
| 117 | PSX | PHILLIPS 66 | Energy | 2,592.0 | $334K | 0.06% | NEW | — | $129.04 | +38.9% |
| 118 | LLY | ELI LILLY & CO | Healthcare | 308.0 | $331K | 0.06% | NEW | — | $1074.68 | -4.4% |
| 119 | — | SOUTH BOW CORP | — | 11,686.0 | $321K | 0.06% | NEW | — | $27.47 | — |
| 120 | AM | ANTERO MIDSTREAM CORP | Energy | 17,538.0 | $312K | 0.06% | NEW | — | $17.79 | +24.0% |
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%