Portfolio (Quarterly)
Guide ↗
DIVIDEND ASSETS CAPITAL, LLC
· CIK 0001365167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TRGP | TARGA RES CORP | Energy | 6,934.0 | $1.7M | 0.35% | -2K | -19.2% | $250.73 | +14.7% |
| 62 | NVDA | NVIDIA CORPORATION | Technology | 9,965.0 | $1.7M | 0.35% | +2K | +18.7% | $174.40 | +26.0% |
| 63 | ROP | ROPER TECHNOLOGIES INC | Industrials | 4,279.0 | $1.5M | 0.30% | -784.0 | -15.5% | $353.89 | +4.4% |
| 64 | STLD | STEEL DYNAMICS INC | Basic Materials | 8,407.0 | $1.5M | 0.30% | NEW | — | $180.00 | +31.6% |
| 65 | ROST | ROSS STORES INC | Consumer Cyclical | 6,950.0 | $1.5M | 0.30% | -300.0 | -4.1% | $216.63 | +5.5% |
| 66 | ACN | ACCENTURE PLC IRELAND | Technology | 7,487.0 | $1.5M | 0.30% | NEW | — | $198.29 | -6.6% |
| 67 | CVX | CHEVRON CORPORATION | Energy | 6,945.0 | $1.4M | 0.29% | -585.0 | -7.8% | $206.90 | +2.3% |
| 68 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 21,412.0 | $1.4M | 0.28% | +649.0 | +3.1% | $64.97 | +20.1% |
| 69 | ECL | ECOLAB INC | Basic Materials | 5,123.0 | $1.4M | 0.27% | -659.0 | -11.4% | $266.02 | +1.1% |
| 70 | — | HEICO CORP NEW | — | 5,963.0 | $1.3M | 0.25% | -3K | -32.9% | $211.10 | — |
| 71 | TFC | TRUIST FINL CORP | Financial Services | 27,228.0 | $1.3M | 0.25% | — | — | $45.97 | +5.3% |
| 72 | DVGR | EA SERIES TRUST | — | 49,631.0 | $1.2M | 0.24% | NEW | — | $24.35 | +6.3% |
| 73 | CNI | CANADIAN NATL RY CO | Industrials | 11,458.0 | $1.2M | 0.23% | -1K | -9.3% | $102.77 | +15.9% |
| 74 | SNA | SNAP ON INC | Industrials | 3,065.0 | $1.1M | 0.22% | -330.0 | -9.7% | $363.27 | +2.8% |
| 75 | PPG | PPG INDS INC | Basic Materials | 10,062.0 | $1.1M | 0.21% | — | — | $106.88 | -2.3% |
| 76 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,267.0 | $1.0M | 0.21% | -304.0 | -6.7% | $242.39 | -3.7% |
| 77 | LNG | CHENIERE ENERGY INC | Energy | 3,624.0 | $1.0M | 0.20% | -1K | -23.1% | $283.76 | -4.3% |
| 78 | ADI | ANALOG DEVICES INC | Technology | 3,129.0 | $995K | 0.20% | — | — | $318.14 | +15.6% |
| 79 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,723.0 | $984K | 0.20% | -2K | -25.8% | $208.27 | +21.3% |
| 80 | PEP | PEPSICO INC | Consumer Defensive | 6,139.0 | $953K | 0.19% | -836.0 | -12.0% | $155.29 | -16.2% |
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%