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 | OKE | ONEOK INC NEW | Energy | 116,793.0 | $10.2M | 1.97% | -12K | -9.6% | $86.94 | +7.0% |
| 22 | LOW | LOWES COS INC | Consumer Cyclical | 44,135.0 | $9.7M | 1.88% | +812.0 | +1.9% | $220.49 | -1.6% |
| 23 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 24,982.0 | $8.6M | 1.67% | — | — | $344.32 | +0.7% |
| 24 | WMB | WILLIAMS COS INC | Energy | 97,246.0 | $7.2M | 1.40% | +2K | +2.3% | $74.34 | -4.5% |
| 25 | PH | PARKER-HANNIFIN CORP | Industrials | 6,785.0 | $6.6M | 1.28% | +2K | +43.4% | $978.12 | +3.7% |
| 26 | AMT | AMERICAN TOWER CORP | Real Estate | 40,189.0 | $6.6M | 1.27% | -2K | -5.8% | $163.57 | +9.1% |
| 27 | CTAS | CINTAS CORP | Industrials | 38,366.0 | $6.5M | 1.26% | +3K | +7.5% | $170.08 | +21.9% |
| 28 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 21,705.0 | $6.3M | 1.22% | -3K | -13.8% | $290.59 | -9.6% |
| 29 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 65,261.0 | $6.3M | 1.21% | +6K | +10.4% | $95.96 | -16.7% |
| 30 | MCK | MCKESSON CORP | Healthcare | 8,085.0 | $6.1M | 1.18% | +4K | +97.1% | $755.60 | +15.6% |
| 31 | AAPL | APPLE INC | Technology | 19,531.0 | $5.7M | 1.09% | -242.0 | -1.2% | $289.37 | +7.2% |
| 32 | AMP | AMERIPRISE FINL INC | Financial Services | 11,977.0 | $5.5M | 1.06% | -4K | -25.1% | $458.75 | +22.3% |
| 33 | AIZ | ASSURANT INC | Financial Services | 19,633.0 | $5.3M | 1.02% | -7K | -25.9% | $268.54 | +7.2% |
| 34 | NKE | NIKE INC | Consumer Cyclical | 124,581.0 | $5.1M | 0.99% | +5K | +4.6% | $41.05 | -0.7% |
| 35 | ZTS | ZOETIS INC | Healthcare | 69,149.0 | $5.0M | 0.96% | +17K | +33.0% | $71.86 | +7.4% |
| 36 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 37,077.0 | $4.9M | 0.95% | +5K | +14.7% | $132.52 | +4.9% |
| 37 | INTU | INTUIT | Technology | 18,724.0 | $4.9M | 0.95% | +4K | +24.0% | $261.00 | +41.7% |
| 38 | TJX | TJX COS INC NEW | Consumer Cyclical | 29,589.0 | $4.5M | 0.87% | -319.0 | -1.1% | $151.50 | -7.1% |
| 39 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 5,530.0 | $4.4M | 0.85% | -120.0 | -2.1% | $794.85 | +7.5% |
| 40 | NDAQ | NASDAQ INC | Financial Services | 52,685.0 | $4.2M | 0.80% | +18K | +52.6% | $78.82 | +25.3% |
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%