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 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 12,518.0 | $3.7M | 0.72% | -1K | -7.6% | $296.04 | +17.9% |
| 22 | WMT | WALMART INC | Consumer Defensive | 31,877.0 | $3.6M | 0.70% | -3K | -9.7% | $113.26 | -6.0% |
| 23 | QCOM | QUALCOMM INC | Technology | 19,533.0 | $3.6M | 0.70% | -7K | -27.4% | $184.79 | -14.2% |
| 24 | MPLX | MPLX LP | Energy | 56,240.0 | $3.2M | 0.61% | -9K | -14.2% | $56.33 | +3.8% |
| 25 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 13,775.0 | $3.1M | 0.60% | -1K | -8.5% | $223.95 | +26.4% |
| 26 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 28,596.0 | $2.8M | 0.54% | -790.0 | -2.7% | $96.88 | +5.8% |
| 27 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 59,492.0 | $2.6M | 0.50% | -5K | -7.6% | $43.76 | +10.9% |
| 28 | SAP | SAP SE | Technology | 15,146.0 | $2.3M | 0.45% | -4K | -21.6% | $154.11 | +41.9% |
| 29 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 104,710.0 | $2.3M | 0.45% | -7K | -6.0% | $22.26 | +12.1% |
| 30 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,476.0 | $2.3M | 0.44% | -58.0 | -0.7% | $270.29 | +0.8% |
| 31 | UNP | UNION PAC CORP | Industrials | 8,196.0 | $2.2M | 0.43% | -11K | -56.2% | $272.00 | +13.9% |
| 32 | RTX | RTX CORPORATION | Industrials | 10,406.0 | $2.0M | 0.38% | -2K | -14.0% | $189.73 | +10.3% |
| 33 | TRGP | TARGA RES CORP | Energy | 6,669.0 | $1.8M | 0.35% | -265.0 | -3.8% | $268.14 | +9.7% |
| 34 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,269.0 | $1.7M | 0.32% | -867.0 | -21.0% | $509.53 | +10.7% |
| 35 | SYK | STRYKER CORPORATION | Healthcare | 5,280.0 | $1.7M | 0.32% | -3K | -34.5% | $314.82 | +4.1% |
| 36 | CB | CHUBB LIMITED | Financial Services | 4,851.0 | $1.7M | 0.32% | -1K | -18.7% | $340.74 | +1.5% |
| 37 | — | HEICO CORP NEW | — | 5,898.0 | $1.5M | 0.29% | -65.0 | -1.1% | $257.92 | — |
| 38 | ROST | ROSS STORES INC | Consumer Cyclical | 6,836.0 | $1.5M | 0.28% | -114.0 | -1.6% | $212.85 | +13.5% |
| 39 | STE | STERIS PLC | Healthcare | 6,577.0 | $1.4M | 0.27% | -2K | -20.0% | $210.57 | +13.0% |
| 40 | CNI | CANADIAN NATL RY CO | Industrials | 10,718.0 | $1.3M | 0.25% | -740.0 | -6.5% | $119.24 | +6.8% |
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%