Portfolio (Quarterly)
Guide ↗
DIVIDEND ASSETS CAPITAL, LLC
· CIK 0001365167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 69,792.0 | $25.8M | 5.15% | +2K | +3.1% | $370.17 | +12.6% |
| 2 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 24,016.0 | $23.9M | 4.77% | -2K | -6.6% | $996.42 | +5.7% |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 51,569.0 | $15.2M | 3.03% | -3K | -5.4% | $294.16 | +1.6% |
| 4 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 298,546.0 | $14.5M | 2.90% | -141K | -32.1% | $48.73 | -2.5% |
| 5 | NEE | NEXTERA ENERGY INC | Utilities | 153,364.0 | $14.2M | 2.84% | -18K | -10.3% | $92.88 | -3.7% |
| 6 | V | VISA INC | Financial Services | 44,804.0 | $13.5M | 2.70% | -4K | -8.2% | $302.24 | +7.7% |
| 7 | ORCL | ORACLE CORP | Technology | 90,802.0 | $13.4M | 2.67% | +18K | +24.4% | $147.11 | +27.9% |
| 8 | ET | ENERGY TRANSFER L P | Energy | 683,788.0 | $13.2M | 2.63% | -59K | -8.0% | $19.30 | +3.8% |
| 9 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 346,750.0 | $13.1M | 2.62% | -18K | -5.0% | $37.84 | +3.1% |
| 10 | AVGO | BROADCOM INC | Technology | 42,299.0 | $13.1M | 2.61% | +9K | +26.3% | $309.51 | +35.8% |
| 11 | AMGN | AMGEN INC | Healthcare | 35,864.0 | $12.6M | 2.52% | -9K | -20.1% | $351.85 | -8.4% |
| 12 | OKE | ONEOK INC NEW | Energy | 129,177.0 | $11.7M | 2.33% | -34K | -20.7% | $90.39 | +1.3% |
| 13 | TXN | TEXAS INSTRS INC | Technology | 59,061.0 | $11.5M | 2.29% | -5K | -8.2% | $194.14 | +58.6% |
| 14 | ENB | ENBRIDGE INC | Energy | 207,616.0 | $11.2M | 2.24% | -24K | -10.4% | $54.14 | +2.3% |
| 15 | FIX | COMFORT SYS USA INC | Industrials | 7,566.0 | $10.4M | 2.08% | -3K | -30.2% | $1378.99 | +40.2% |
| 16 | LOW | LOWES COS INC | Consumer Cyclical | 43,323.0 | $10.2M | 2.04% | -2K | -4.3% | $236.28 | -7.7% |
| 17 | HEI | HEICO CORP NEW | Industrials | 37,034.0 | $10.2M | 2.03% | +3K | +10.2% | $274.20 | +5.4% |
| 18 | NVO | NOVO-NORDISK A S | Healthcare | 272,379.0 | $10.0M | 2.00% | +3K | +0.9% | $36.75 | +21.4% |
| 19 | KLAC | KLA CORP | Technology | 6,369.0 | $9.4M | 1.87% | -3K | -29.3% | $1472.33 | +21.8% |
| 20 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 33,883.0 | $9.2M | 1.83% | +1K | +3.5% | $270.59 | +42.6% |
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%