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 | ECL | ECOLAB INC | Basic Materials | 4,456.0 | $1.2M | 0.24% | -667.0 | -13.0% | $278.61 | +3.0% |
| 42 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,486.0 | $1.2M | 0.23% | -793.0 | -18.5% | $338.43 | +22.8% |
| 43 | LLY | ELI LILLY & CO | Healthcare | 939.0 | $1.1M | 0.22% | -34.0 | -3.5% | $1199.43 | +4.0% |
| 44 | PPG | PPG INDS INC | Basic Materials | 9,262.0 | $1.1M | 0.22% | -800.0 | -8.0% | $121.29 | -6.6% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 8,105.0 | $1.1M | 0.21% | -3K | -28.8% | $136.72 | +20.0% |
| 46 | GOOG | ALPHABET INC | — | 3,125.0 | $1.1M | 0.21% | -100.0 | -3.1% | $353.36 | — |
| 47 | SNA | SNAP ON INC | Industrials | 2,729.0 | $1.1M | 0.21% | -336.0 | -11.0% | $402.35 | -2.0% |
| 48 | ADI | ANALOG DEVICES INC | Technology | 2,726.0 | $1.1M | 0.21% | -403.0 | -12.9% | $397.17 | -6.5% |
| 49 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,477.0 | $940K | 0.18% | -39.0 | -1.1% | $270.47 | +5.0% |
| 50 | LNG | CHENIERE ENERGY INC | Energy | 3,520.0 | $841K | 0.16% | -104.0 | -2.9% | $239.01 | +17.5% |
| 51 | META | META PLATFORMS INC | Communication Services | 1,321.0 | $744K | 0.14% | -10.0 | -0.8% | $563.23 | -0.7% |
| 52 | KNTK | KINETIK HOLDINGS INC | Energy | 15,135.0 | $732K | 0.14% | -1K | -7.7% | $48.34 | +13.2% |
| 53 | USAC | USA COMPRESSION PARTNERS LP | Energy | 27,078.0 | $715K | 0.14% | -5K | -14.8% | $26.39 | +0.2% |
| 54 | DHT | DHT HOLDINGS INC | Energy | 41,213.0 | $681K | 0.13% | -1K | -2.8% | $16.53 | +19.3% |
| 55 | EOG | EOG RES INC | Energy | 5,107.0 | $663K | 0.13% | -175.0 | -3.3% | $129.73 | +15.8% |
| 56 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,322.0 | $653K | 0.13% | -2K | -45.6% | $281.22 | -17.8% |
| 57 | THG | HANOVER INS GROUP INC | Financial Services | 2,784.0 | $596K | 0.12% | -86.0 | -3.0% | $214.12 | +6.2% |
| 58 | BLK | BLACKROCK INC | Financial Services | 573.0 | $551K | 0.11% | -122.0 | -17.6% | $961.56 | +21.9% |
| 59 | HD | HOME DEPOT INC | Consumer Cyclical | 1,524.0 | $537K | 0.10% | -60.0 | -3.8% | $352.68 | -4.3% |
| 60 | MRK | MERCK & CO INC | Healthcare | 4,094.0 | $526K | 0.10% | -562.0 | -12.1% | $128.50 | +17.3% |
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
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%