Portfolio (Quarterly)
Guide ↗
DIVIDEND ASSETS CAPITAL, LLC
· CIK 0001365167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KO | COCA COLA CO | Consumer Defensive | 7,327.0 | $557K | 0.11% | -3K | -30.4% | $76.05 | +5.8% |
| 62 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 8,090.0 | $523K | 0.10% | -300.0 | -3.6% | $64.63 | -1.9% |
| 63 | THG | HANOVER INS GROUP INC | Financial Services | 2,870.0 | $498K | 0.10% | -17.0 | -0.6% | $173.35 | +13.3% |
| 64 | EQT | EQT CORP | Energy | 7,422.0 | $472K | 0.09% | -2K | -19.3% | $63.64 | -11.6% |
| 65 | PSX | PHILLIPS 66 | Energy | 2,492.0 | $454K | 0.09% | -100.0 | -3.9% | $182.18 | -5.0% |
| 66 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,854.0 | $399K | 0.08% | -207.0 | -10.0% | $215.00 | +6.5% |
| 67 | HESM | HESS MIDSTREAM LP | Energy | 10,029.0 | $390K | 0.08% | -3K | -24.0% | $38.87 | +2.3% |
| 68 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 3,013.0 | $336K | 0.07% | -458.0 | -13.2% | $111.42 | -76.6% |
| 69 | FDS | FACTSET RESH SYS INC | Financial Services | 1,213.0 | $263K | 0.05% | -57.0 | -4.5% | $216.99 | +0.5% |
| 70 | GEL | GENESIS ENERGY L P | Energy | 12,718.0 | $227K | 0.04% | -7K | -36.1% | $17.83 | -10.1% |
| 71 | GIS | GENERAL MILLS INC | Consumer Defensive | 5,649.0 | $210K | 0.04% | -683.0 | -10.8% | $37.22 | -11.5% |
| 72 | HDB | HDFC BANK LTD | Financial Services | 8,368.0 | $208K | 0.04% | -922.0 | -9.9% | $24.88 | -1.0% |
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%