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 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 10,803.0 | $9.1M | 1.82% | +2K | +16.1% | $845.95 | +11.6% |
| 22 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 25,168.0 | $8.7M | 1.73% | -15K | -36.7% | $345.15 | -28.2% |
| 23 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 47,340.0 | $8.6M | 1.72% | -2K | -3.5% | $182.33 | +21.7% |
| 24 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 24,961.0 | $8.0M | 1.60% | -509.0 | -2.0% | $320.54 | -1.0% |
| 25 | AMT | AMERICAN TOWER CORP | Real Estate | 42,665.0 | $7.4M | 1.47% | +6K | +16.4% | $172.58 | +0.8% |
| 26 | AMP | AMERIPRISE FINL INC | Financial Services | 15,988.0 | $7.1M | 1.42% | -759.0 | -4.5% | $444.41 | +21.7% |
| 27 | WMB | WILLIAMS COS INC | Energy | 95,062.0 | $6.9M | 1.38% | -13K | -12.4% | $72.78 | -0.5% |
| 28 | INTU | INTUIT | Technology | 15,101.0 | $6.5M | 1.30% | +3K | +22.1% | $432.39 | -29.0% |
| 29 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 59,093.0 | $6.5M | 1.29% | -13K | -18.1% | $109.17 | -27.8% |
| 30 | NKE | NIKE INC | Consumer Cyclical | 119,111.0 | $6.3M | 1.25% | +25K | +26.0% | $52.82 | -31.2% |
| 31 | ZTS | ZOETIS INC | Healthcare | 51,991.0 | $6.1M | 1.23% | +9K | +21.1% | $118.21 | -38.3% |
| 32 | CTAS | CINTAS CORP | Industrials | 35,694.0 | $6.0M | 1.20% | -369.0 | -1.0% | $169.14 | +17.4% |
| 33 | AIZ | ASSURANT INC | Financial Services | 26,507.0 | $5.8M | 1.15% | -14K | -34.1% | $217.81 | +29.2% |
| 34 | AAPL | APPLE INC | Technology | 19,773.0 | $5.0M | 1.00% | -910.0 | -4.4% | $253.80 | +31.1% |
| 35 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 13,545.0 | $4.9M | 0.97% | +430.0 | +3.3% | $358.79 | -17.3% |
| 36 | TJX | TJX COS INC NEW | Consumer Cyclical | 29,908.0 | $4.8M | 0.95% | -1K | -3.9% | $159.70 | -19.7% |
| 37 | UNP | UNION PAC CORP | Industrials | 18,709.0 | $4.5M | 0.91% | -9K | -32.1% | $242.62 | +15.2% |
| 38 | WMT | WALMART INC | Consumer Defensive | 35,313.0 | $4.4M | 0.88% | -1K | -3.6% | $124.28 | -13.4% |
| 39 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 32,329.0 | $4.4M | 0.87% | +20K | +164.8% | $135.23 | -2.1% |
| 40 | PH | PARKER-HANNIFIN CORP | Industrials | 4,732.0 | $4.2M | 0.84% | +2K | +111.2% | $895.24 | +4.1% |
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
20.9%
Energy
16.7%
Financial Services
13.6%
Healthcare
12.0%
Industrials
12.0%
Consumer Cyclical
9.4%
Consumer Defensive
7.1%
Utilities
3.2%
Basic Materials
2.8%
Real Estate
1.7%