Portfolio (Quarterly)
Guide ↗
DIVIDEND ASSETS CAPITAL, LLC
· CIK 0001365167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | STE | STERIS PLC | Healthcare | 8,225.0 | $1.8M | 0.36% | -52.0 | -0.6% | $221.13 | -2.8% |
| 42 | TRGP | TARGA RES CORP | Energy | 6,934.0 | $1.7M | 0.35% | -2K | -19.2% | $250.73 | +9.2% |
| 43 | ROP | ROPER TECHNOLOGIES INC | Industrials | 4,279.0 | $1.5M | 0.30% | -784.0 | -15.5% | $353.89 | -7.2% |
| 44 | ROST | ROSS STORES INC | Consumer Cyclical | 6,950.0 | $1.5M | 0.30% | -300.0 | -4.1% | $216.63 | -2.8% |
| 45 | CVX | CHEVRON CORPORATION | Energy | 6,945.0 | $1.4M | 0.29% | -585.0 | -7.8% | $206.90 | -5.9% |
| 46 | ECL | ECOLAB INC | Basic Materials | 5,123.0 | $1.4M | 0.27% | -659.0 | -11.4% | $266.02 | -7.0% |
| 47 | — | HEICO CORP NEW | — | 5,963.0 | $1.3M | 0.25% | -3K | -32.9% | $211.10 | — |
| 48 | CNI | CANADIAN NATL RY CO | Industrials | 11,458.0 | $1.2M | 0.23% | -1K | -9.3% | $102.77 | +9.7% |
| 49 | SNA | SNAP ON INC | Industrials | 3,065.0 | $1.1M | 0.22% | -330.0 | -9.7% | $363.27 | -0.8% |
| 50 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,267.0 | $1.0M | 0.21% | -304.0 | -6.7% | $242.39 | -8.6% |
| 51 | LNG | CHENIERE ENERGY INC | Energy | 3,624.0 | $1.0M | 0.20% | -1K | -23.1% | $283.76 | -12.9% |
| 52 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,723.0 | $984K | 0.20% | -2K | -25.8% | $208.27 | +27.0% |
| 53 | PEP | PEPSICO INC | Consumer Defensive | 6,139.0 | $953K | 0.19% | -836.0 | -12.0% | $155.29 | -5.0% |
| 54 | USAC | USA COMPRESSION PARTNERS LP | Energy | 31,789.0 | $862K | 0.17% | -2K | -6.8% | $27.12 | +11.5% |
| 55 | KNTK | KINETIK HOLDINGS INC | Energy | 16,402.0 | $794K | 0.16% | -1K | -6.6% | $48.41 | +4.1% |
| 56 | EOG | EOG RES INC | Energy | 5,282.0 | $764K | 0.15% | -875.0 | -14.2% | $144.57 | -1.0% |
| 57 | AFL | AFLAC INC | Financial Services | 6,820.0 | $748K | 0.15% | -100.0 | -1.4% | $109.71 | +7.7% |
| 58 | WDFC | WD 40 CO | Basic Materials | 3,281.0 | $669K | 0.13% | -9K | -72.8% | $203.96 | +0.1% |
| 59 | LIN | LINDE PLC | Basic Materials | 1,316.0 | $652K | 0.13% | -67.0 | -4.8% | $495.76 | +3.4% |
| 60 | MRK | MERCK & CO INC | Healthcare | 4,656.0 | $560K | 0.11% | -600.0 | -11.4% | $120.29 | -7.0% |
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
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%