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 | 5,700.0 | $463K | 0.09% | -2K | -22.2% | $81.28 | +13.2% |
| 62 | EQT | EQT CORP | Energy | 7,366.0 | $392K | 0.08% | -56.0 | -0.8% | $53.17 | +1.2% |
| 63 | WDFC | WD 40 CO | Basic Materials | 1,586.0 | $386K | 0.07% | -2K | -51.7% | $243.68 | -11.4% |
| 64 | APOS | APOLLO GLOBAL MGMT INC | — | 2,937.0 | $347K | 0.07% | -76.0 | -2.5% | $118.31 | — |
| 65 | PSX | PHILLIPS 66 | Energy | 1,797.0 | $304K | 0.06% | -695.0 | -27.9% | $169.05 | +43.1% |
| 66 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 4,627.0 | $298K | 0.06% | -150.0 | -3.1% | $64.45 | +2.0% |
| 67 | GE | GE AEROSPACE | Industrials | 784.0 | $293K | 0.06% | -5.0 | -0.6% | $373.69 | -8.5% |
| 68 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 717.0 | $285K | 0.06% | -6.0 | -0.8% | $397.68 | -6.1% |
| 69 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,925.0 | $264K | 0.05% | -388.0 | -16.8% | $136.95 | +35.4% |
| 70 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,934.0 | $208K | 0.04% | -750.0 | -27.9% | $107.50 | -4.4% |
| 71 | GEL | GENESIS ENERGY L P | Energy | 10,152.0 | $144K | 0.03% | -3K | -20.2% | $14.17 | +14.0% |
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
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%