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 | MSFT | MICROSOFT CORP | Technology | 69,007.0 | $25.7M | 4.98% | -785.0 | -1.1% | $373.02 | +30.6% |
| 2 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 23,594.0 | $22.1M | 4.27% | -422.0 | -1.8% | $935.49 | +3.8% |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 51,281.0 | $16.8M | 3.25% | -288.0 | -0.6% | $327.33 | +8.9% |
| 4 | TXN | TEXAS INSTRS INC | Technology | 52,384.0 | $15.6M | 3.02% | -7K | -11.3% | $298.07 | -13.1% |
| 5 | AVGO | BROADCOM INC | Technology | 39,309.0 | $14.8M | 2.88% | -3K | -7.1% | $377.75 | -5.0% |
| 6 | NEE | NEXTERA ENERGY INC | Utilities | 151,672.0 | $13.3M | 2.58% | -2K | -1.1% | $87.77 | -4.2% |
| 7 | AMGN | AMGEN INC | Healthcare | 35,209.0 | $12.7M | 2.47% | -655.0 | -1.8% | $362.12 | +22.6% |
| 8 | ORCL | ORACLE CORP | Technology | 85,642.0 | $12.6M | 2.43% | -5K | -5.7% | $146.55 | -2.8% |
| 9 | FIX | COMFORT SYS USA INC | Industrials | 6,237.0 | $12.4M | 2.39% | -1K | -17.6% | $1981.95 | -18.8% |
| 10 | ET | ENERGY TRANSFER L P | Energy | 624,024.0 | $11.9M | 2.31% | -60K | -8.7% | $19.12 | +10.3% |
| 11 | EPD | ENTERPRISE PRODS PARTNERS L | — | 320,406.0 | $11.8M | 2.28% | -26K | -7.6% | $36.76 | — |
| 12 | NVO | NOVO-NORDISK A S | Healthcare | 234,979.0 | $11.3M | 2.18% | -37K | -13.7% | $47.94 | -2.1% |
| 13 | OKE | ONEOK INC NEW | Energy | 116,793.0 | $10.2M | 1.97% | -12K | -9.6% | $86.94 | +7.0% |
| 14 | AMT | AMERICAN TOWER CORP | Real Estate | 40,189.0 | $6.6M | 1.27% | -2K | -5.8% | $163.57 | +9.1% |
| 15 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 21,705.0 | $6.3M | 1.22% | -3K | -13.8% | $290.59 | -9.6% |
| 16 | AAPL | APPLE INC | Technology | 19,531.0 | $5.7M | 1.09% | -242.0 | -1.2% | $289.37 | +7.2% |
| 17 | AMP | AMERIPRISE FINL INC | Financial Services | 11,977.0 | $5.5M | 1.06% | -4K | -25.1% | $458.75 | +22.3% |
| 18 | AIZ | ASSURANT INC | Financial Services | 19,633.0 | $5.3M | 1.02% | -7K | -25.9% | $268.54 | +7.2% |
| 19 | TJX | TJX COS INC NEW | Consumer Cyclical | 29,589.0 | $4.5M | 0.87% | -319.0 | -1.1% | $151.50 | -7.1% |
| 20 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 5,530.0 | $4.4M | 0.85% | -120.0 | -2.1% | $794.85 | +7.5% |
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%