Portfolio (Quarterly)
Guide ↗
DIVIDEND ASSETS CAPITAL, LLC
· CIK 0001365167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,516.0 | $866K | 0.17% | NEW | — | $246.30 | +1.3% |
| 82 | GOOG | ALPHABET INC | Communication Services | 2,724.0 | $855K | 0.16% | NEW | — | $313.80 | +25.3% |
| 83 | ADI | ANALOG DEVICES INC | Technology | 3,135.0 | $850K | 0.16% | NEW | — | $271.20 | +52.8% |
| 84 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,865.0 | $841K | 0.16% | NEW | — | $143.31 | -0.6% |
| 85 | USAC | USA COMPRESSION PARTNERS LP | Energy | 34,093.0 | $784K | 0.15% | NEW | — | $23.00 | +31.3% |
| 86 | AFL | AFLAC INC | Financial Services | 6,920.0 | $763K | 0.15% | NEW | — | $110.27 | +7.4% |
| 87 | BLK | BLACKROCK INC | Financial Services | 695.0 | $744K | 0.14% | NEW | — | $1070.34 | -3.2% |
| 88 | KO | COCA COLA CO | Consumer Defensive | 10,527.0 | $736K | 0.14% | NEW | — | $69.91 | +16.1% |
| 89 | META | META PLATFORMS INC | Communication Services | 1,078.0 | $711K | 0.14% | NEW | — | $659.89 | -7.4% |
| 90 | EOG | EOG RES INC | Energy | 6,157.0 | $646K | 0.12% | NEW | — | $105.00 | +36.2% |
| 91 | KNTK | KINETIK HOLDINGS INC | Energy | 17,563.0 | $633K | 0.12% | NEW | — | $36.05 | +40.3% |
| 92 | LIN | LINDE PLC | Basic Materials | 1,383.0 | $590K | 0.11% | NEW | — | $426.39 | +19.8% |
| 93 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,155.0 | $581K | 0.11% | NEW | — | $502.65 | — |
| 94 | WELL | WELLTOWER INC | Real Estate | 3,000.0 | $557K | 0.11% | NEW | — | $185.61 | +14.5% |
| 95 | MRK | MERCK & CO INC | Healthcare | 5,256.0 | $553K | 0.11% | NEW | — | $105.26 | +6.9% |
| 96 | HD | HOME DEPOT INC | Consumer Cyclical | 1,584.0 | $545K | 0.10% | NEW | — | $344.10 | -12.9% |
| 97 | THG | HANOVER INS GROUP INC | Financial Services | 2,887.0 | $528K | 0.10% | NEW | — | $182.77 | +8.1% |
| 98 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,313.0 | $516K | 0.10% | NEW | — | $223.17 | -33.0% |
| 99 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 3,471.0 | $502K | 0.10% | NEW | — | $144.76 | -82.2% |
| 100 | EQT | EQT CORP | Energy | 9,194.0 | $493K | 0.09% | NEW | — | $53.60 | +7.2% |
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
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%