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 | SYK | STRYKER CORPORATION | Healthcare | 5,280.0 | $1.7M | 0.32% | -3K | -34.5% | $314.82 | +4.1% |
| 62 | CB | CHUBB LIMITED | Financial Services | 4,851.0 | $1.7M | 0.32% | -1K | -18.7% | $340.74 | +1.5% |
| 63 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 23,098.0 | $1.6M | 0.30% | +2K | +7.9% | $67.50 | +12.8% |
| 64 | — | HEICO CORP NEW | — | 5,898.0 | $1.5M | 0.29% | -65.0 | -1.1% | $257.92 | — |
| 65 | ROST | ROSS STORES INC | Consumer Cyclical | 6,836.0 | $1.5M | 0.28% | -114.0 | -1.6% | $212.85 | +13.5% |
| 66 | STE | STERIS PLC | Healthcare | 6,577.0 | $1.4M | 0.27% | -2K | -20.0% | $210.57 | +13.0% |
| 67 | TFC | TRUIST FINL CORP | Financial Services | 27,228.0 | $1.4M | 0.26% | — | — | $49.82 | +2.0% |
| 68 | CNI | CANADIAN NATL RY CO | Industrials | 10,718.0 | $1.3M | 0.25% | -740.0 | -6.5% | $119.24 | +6.8% |
| 69 | ECL | ECOLAB INC | Basic Materials | 4,456.0 | $1.2M | 0.24% | -667.0 | -13.0% | $278.61 | +3.0% |
| 70 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,486.0 | $1.2M | 0.23% | -793.0 | -18.5% | $338.43 | +22.8% |
| 71 | LLY | ELI LILLY & CO | Healthcare | 939.0 | $1.1M | 0.22% | -34.0 | -3.5% | $1199.43 | +4.0% |
| 72 | PPG | PPG INDS INC | Basic Materials | 9,262.0 | $1.1M | 0.22% | -800.0 | -8.0% | $121.29 | -6.6% |
| 73 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,706.0 | $1.1M | 0.22% | — | — | $238.34 | +10.0% |
| 74 | XOM | EXXON MOBIL CORP | Energy | 8,105.0 | $1.1M | 0.21% | -3K | -28.8% | $136.72 | +20.0% |
| 75 | GOOG | ALPHABET INC | — | 3,125.0 | $1.1M | 0.21% | -100.0 | -3.1% | $353.36 | — |
| 76 | SNA | SNAP ON INC | Industrials | 2,729.0 | $1.1M | 0.21% | -336.0 | -11.0% | $402.35 | -2.0% |
| 77 | ADI | ANALOG DEVICES INC | Technology | 2,726.0 | $1.1M | 0.21% | -403.0 | -12.9% | $397.17 | -6.5% |
| 78 | MA | MASTERCARD INCORPORATED | Financial Services | 2,010.0 | $1.0M | 0.20% | +307.0 | +18.0% | $513.60 | +16.8% |
| 79 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,477.0 | $940K | 0.18% | -39.0 | -1.1% | $270.47 | +5.0% |
| 80 | TSLA | TESLA INC | Consumer Cyclical | 2,209.0 | $929K | 0.18% | — | — | $420.60 | -17.0% |
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%