Portfolio (Quarterly)
Guide ↗
DIVIDEND ASSETS CAPITAL, LLC
· CIK 0001365167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FIX | COMFORT SYS USA INC | Industrials | 10,834.0 | $10.1M | 1.93% | NEW | — | $933.29 | +113.5% |
| 22 | AIZ | ASSURANT INC | Financial Services | 40,221.0 | $9.7M | 1.85% | NEW | — | $240.85 | +7.2% |
| 23 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 49,047.0 | $8.8M | 1.67% | NEW | — | $178.59 | -5.6% |
| 24 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 25,470.0 | $8.3M | 1.58% | NEW | — | $324.03 | -7.4% |
| 25 | AMP | AMERIPRISE FINL INC | Financial Services | 16,747.0 | $8.2M | 1.57% | NEW | — | $490.34 | -3.9% |
| 26 | INTU | INTUIT | Technology | 12,365.0 | $8.2M | 1.56% | NEW | — | $662.44 | -40.7% |
| 27 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 9,303.0 | $8.2M | 1.56% | NEW | — | $879.04 | +7.9% |
| 28 | CTAS | CINTAS CORP | Industrials | 36,063.0 | $6.8M | 1.30% | NEW | — | $188.07 | -10.5% |
| 29 | WMB | WILLIAMS COS INC | Energy | 108,472.0 | $6.5M | 1.25% | NEW | — | $60.11 | +29.3% |
| 30 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 36,659.0 | $6.4M | 1.23% | NEW | — | $175.57 | +1.0% |
| 31 | UNP | UNION PAC CORP | Industrials | 27,543.0 | $6.4M | 1.22% | NEW | — | $231.32 | +17.0% |
| 32 | NKE | NIKE INC | Consumer Cyclical | 94,536.0 | $6.0M | 1.15% | NEW | — | $63.71 | -34.3% |
| 33 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 72,186.0 | $5.9M | 1.12% | NEW | — | $81.10 | +20.0% |
| 34 | AAPL | APPLE INC | Technology | 20,683.0 | $5.6M | 1.07% | NEW | — | $271.87 | +9.6% |
| 35 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 13,115.0 | $5.5M | 1.04% | NEW | — | $416.82 | -27.5% |
| 36 | ZTS | ZOETIS INC | Healthcare | 42,939.0 | $5.4M | 1.03% | NEW | — | $125.82 | -41.0% |
| 37 | SAP | SAP SE | Technology | 20,674.0 | $5.0M | 0.96% | NEW | — | $242.91 | -30.2% |
| 38 | QCOM | QUALCOMM INC | Technology | 29,012.0 | $5.0M | 0.95% | NEW | — | $171.05 | +17.8% |
| 39 | TJX | TJX COS INC NEW | Consumer Cyclical | 31,108.0 | $4.8M | 0.91% | NEW | — | $153.61 | -4.0% |
| 40 | WMT | WALMART INC | Consumer Defensive | 36,650.0 | $4.1M | 0.78% | NEW | — | $111.41 | +18.0% |
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
21.7%
Energy
17.1%
Financial Services
13.9%
Industrials
12.3%
Healthcare
11.7%
Consumer Cyclical
9.1%
Consumer Defensive
6.2%
Utilities
2.8%
Basic Materials
2.7%
Real Estate
1.5%