Portfolio (Quarterly)
Guide ↗
DIVIDEND ASSETS CAPITAL, LLC
· CIK 0001365167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CTAS | CINTAS CORP | Industrials | 35,694.0 | $6.0M | 1.20% | -369.0 | -1.0% | $169.14 | +0.5% |
| 22 | AIZ | ASSURANT INC | Financial Services | 26,507.0 | $5.8M | 1.15% | -14K | -34.1% | $217.81 | +17.5% |
| 23 | AAPL | APPLE INC | Technology | 19,773.0 | $5.0M | 1.00% | -910.0 | -4.4% | $253.80 | +17.4% |
| 24 | TJX | TJX COS INC NEW | Consumer Cyclical | 29,908.0 | $4.8M | 0.95% | -1K | -3.9% | $159.70 | -6.9% |
| 25 | UNP | UNION PAC CORP | Industrials | 18,709.0 | $4.5M | 0.91% | -9K | -32.1% | $242.62 | +11.4% |
| 26 | WMT | WALMART INC | Consumer Defensive | 35,313.0 | $4.4M | 0.88% | -1K | -3.6% | $124.28 | +5.8% |
| 27 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 5,650.0 | $4.1M | 0.82% | -104.0 | -1.8% | $727.92 | +18.3% |
| 28 | MPLX | MPLX LP | Energy | 65,550.0 | $3.7M | 0.75% | -6K | -8.1% | $57.07 | -4.7% |
| 29 | QCOM | QUALCOMM INC | Technology | 26,919.0 | $3.5M | 0.69% | -2K | -7.2% | $128.78 | +61.9% |
| 30 | SAP | SAP SE | Technology | 19,308.0 | $3.3M | 0.66% | -1K | -6.6% | $171.21 | -1.5% |
| 31 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 15,056.0 | $3.1M | 0.61% | -620.0 | -4.0% | $203.18 | +6.7% |
| 32 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 29,386.0 | $2.7M | 0.55% | -1K | -4.4% | $93.32 | +2.4% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,094.0 | $2.7M | 0.54% | -1K | -8.5% | $244.44 | -7.6% |
| 34 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,534.0 | $2.7M | 0.53% | -178.0 | -2.0% | $310.77 | -11.1% |
| 35 | SYK | STRYKER CORPORATION | Healthcare | 8,062.0 | $2.6M | 0.53% | -858.0 | -9.6% | $328.60 | -6.6% |
| 36 | GOOGL | ALPHABET INC | Communication Services | 8,892.0 | $2.6M | 0.51% | -2K | -16.8% | $287.55 | +38.4% |
| 37 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 111,413.0 | $2.5M | 0.50% | -21K | -16.0% | $22.33 | +2.2% |
| 38 | RTX | RTX CORPORATION | Industrials | 12,094.0 | $2.3M | 0.47% | -150.0 | -1.2% | $192.90 | -11.0% |
| 39 | CB | CHUBB LTD SWITZ | Financial Services | 5,967.0 | $1.9M | 0.39% | -105.0 | -1.7% | $325.93 | -0.1% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 11,386.0 | $1.9M | 0.39% | -3K | -18.2% | $169.66 | -8.3% |
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%