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 | 69,007.0 | $25.7M | 4.98% | -785.0 | -1.1% | $373.02 | +30.6% |
| 2 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 23,594.0 | $22.1M | 4.27% | -422.0 | -1.8% | $935.49 | +3.8% |
| 3 | KLAC | KLA CORP | Technology | 61,857.0 | $18.7M | 3.61% | +55K | +871.2% | $301.71 | -39.8% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 51,281.0 | $16.8M | 3.25% | -288.0 | -0.6% | $327.33 | +8.9% |
| 5 | V | VISA INC | Financial Services | 47,930.0 | $16.4M | 3.18% | +3K | +7.0% | $343.09 | +11.5% |
| 6 | TXN | TEXAS INSTRS INC | Technology | 52,384.0 | $15.6M | 3.02% | -7K | -11.3% | $298.07 | -13.1% |
| 7 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 36,067.0 | $15.0M | 2.90% | +2K | +6.5% | $415.63 | -4.1% |
| 8 | AVGO | BROADCOM INC | Technology | 39,309.0 | $14.8M | 2.88% | -3K | -7.1% | $377.75 | -5.0% |
| 9 | HEI | HEICO CORP NEW | Industrials | 39,203.0 | $14.0M | 2.70% | +2K | +5.9% | $356.19 | -1.0% |
| 10 | NEE | NEXTERA ENERGY INC | Utilities | 151,672.0 | $13.3M | 2.58% | -2K | -1.1% | $87.77 | -4.2% |
| 11 | AMGN | AMGEN INC | Healthcare | 35,209.0 | $12.7M | 2.47% | -655.0 | -1.8% | $362.12 | +22.6% |
| 12 | ORCL | ORACLE CORP | Technology | 85,642.0 | $12.6M | 2.43% | -5K | -5.7% | $146.55 | -2.8% |
| 13 | FIX | COMFORT SYS USA INC | Industrials | 6,237.0 | $12.4M | 2.39% | -1K | -17.6% | $1981.95 | -18.8% |
| 14 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 307,322.0 | $12.1M | 2.35% | +9K | +2.9% | $39.50 | +28.4% |
| 15 | ET | ENERGY TRANSFER L P | Energy | 624,024.0 | $11.9M | 2.31% | -60K | -8.7% | $19.12 | +10.3% |
| 16 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 11,776.0 | $11.9M | 2.31% | +973.0 | +9.0% | $1011.41 | +2.5% |
| 17 | EPD | ENTERPRISE PRODS PARTNERS L | — | 320,406.0 | $11.8M | 2.28% | -26K | -7.6% | $36.76 | — |
| 18 | ENB | ENBRIDGE INC | Energy | 215,154.0 | $11.7M | 2.26% | +8K | +3.6% | $54.21 | -7.6% |
| 19 | NVO | NOVO-NORDISK A S | Healthcare | 234,979.0 | $11.3M | 2.18% | -37K | -13.7% | $47.94 | -2.1% |
| 20 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 47,316.0 | $11.0M | 2.13% | — | — | $233.10 | +2.0% |
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%