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 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 24,016.0 | $23.9M | 4.77% | -2K | -6.6% | $996.42 | +4.5% |
| 2 | JPM | JPMORGAN CHASE & CO | Financial Services | 51,569.0 | $15.2M | 3.03% | -3K | -5.4% | $294.16 | +2.0% |
| 3 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 298,546.0 | $14.5M | 2.90% | -141K | -32.1% | $48.73 | -2.4% |
| 4 | NEE | NEXTERA ENERGY INC | Utilities | 153,364.0 | $14.2M | 2.84% | -18K | -10.3% | $92.88 | +3.0% |
| 5 | V | VISA INC | Financial Services | 44,804.0 | $13.5M | 2.70% | -4K | -8.2% | $302.24 | +6.7% |
| 6 | ET | ENERGY TRANSFER L P | Energy | 683,788.0 | $13.2M | 2.63% | -59K | -8.0% | $19.30 | +5.5% |
| 7 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 346,750.0 | $13.1M | 2.62% | -18K | -5.0% | $37.84 | +3.7% |
| 8 | AMGN | AMGEN INC | Healthcare | 35,864.0 | $12.6M | 2.52% | -9K | -20.1% | $351.85 | -7.3% |
| 9 | OKE | ONEOK INC NEW | Energy | 129,177.0 | $11.7M | 2.33% | -34K | -20.7% | $90.39 | +0.7% |
| 10 | TXN | TEXAS INSTRS INC | Technology | 59,061.0 | $11.5M | 2.29% | -5K | -8.2% | $194.14 | +57.8% |
| 11 | ENB | ENBRIDGE INC | Energy | 207,616.0 | $11.2M | 2.24% | -24K | -10.4% | $54.14 | +3.8% |
| 12 | FIX | COMFORT SYS USA INC | Industrials | 7,566.0 | $10.4M | 2.08% | -3K | -30.2% | $1378.99 | +48.1% |
| 13 | LOW | LOWES COS INC | Consumer Cyclical | 43,323.0 | $10.2M | 2.04% | -2K | -4.3% | $236.28 | -5.4% |
| 14 | KLAC | KLA CORP | Technology | 6,369.0 | $9.4M | 1.87% | -3K | -29.3% | $1472.33 | +28.6% |
| 15 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 25,168.0 | $8.7M | 1.73% | -15K | -36.7% | $345.15 | -10.9% |
| 16 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 47,340.0 | $8.6M | 1.72% | -2K | -3.5% | $182.33 | -4.8% |
| 17 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 24,961.0 | $8.0M | 1.60% | -509.0 | -2.0% | $320.54 | -3.5% |
| 18 | AMP | AMERIPRISE FINL INC | Financial Services | 15,988.0 | $7.1M | 1.42% | -759.0 | -4.5% | $444.41 | +5.8% |
| 19 | WMB | WILLIAMS COS INC | Energy | 95,062.0 | $6.9M | 1.38% | -13K | -12.4% | $72.78 | +6.7% |
| 20 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 59,093.0 | $6.5M | 1.29% | -13K | -18.1% | $109.17 | -8.9% |
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
20.3%
Energy
18.8%
Financial Services
13.3%
Industrials
11.7%
Healthcare
11.6%
Consumer Cyclical
9.2%
Consumer Defensive
6.9%
Utilities
3.1%
Basic Materials
2.7%
Real Estate
1.6%