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 | GOOG | ALPHABET INC | Communication Services | 3,225.0 | $925K | 0.18% | +501.0 | +18.4% | $286.87 | +19.2% |
| 82 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,516.0 | $915K | 0.18% | — | — | $260.29 | +5.2% |
| 83 | LLY | ELI LILLY & CO | Healthcare | 973.0 | $895K | 0.18% | +665.0 | +215.9% | $919.77 | +26.5% |
| 84 | USAC | USA COMPRESSION PARTNERS LP | Energy | 31,789.0 | $862K | 0.17% | -2K | -6.8% | $27.12 | -0.9% |
| 85 | MA | MASTERCARD INCORPORATED | Financial Services | 1,703.0 | $851K | 0.17% | — | — | $499.66 | +6.5% |
| 86 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,865.0 | $847K | 0.17% | — | — | $144.44 | +3.3% |
| 87 | TSLA | TESLA INC | Consumer Cyclical | 2,209.0 | $821K | 0.16% | — | — | $371.75 | +0.6% |
| 88 | KNTK | KINETIK HOLDINGS INC | Energy | 16,402.0 | $794K | 0.16% | -1K | -6.6% | $48.41 | +6.6% |
| 89 | DHT | DHT HOLDINGS INC | Energy | 42,413.0 | $775K | 0.15% | +14K | +47.0% | $18.27 | -0.8% |
| 90 | EOG | EOG RES INC | Energy | 5,282.0 | $764K | 0.15% | -875.0 | -14.2% | $144.57 | -0.4% |
| 91 | META | META PLATFORMS INC | Communication Services | 1,331.0 | $761K | 0.15% | +253.0 | +23.5% | $572.03 | +9.6% |
| 92 | AFL | AFLAC INC | Financial Services | 6,820.0 | $748K | 0.15% | -100.0 | -1.4% | $109.71 | +12.6% |
| 93 | WDFC | WD 40 CO | Basic Materials | 3,281.0 | $669K | 0.13% | -9K | -72.8% | $203.96 | +16.3% |
| 94 | BLK | BLACKROCK INC | Financial Services | 695.0 | $668K | 0.13% | — | — | $961.71 | +9.9% |
| 95 | LIN | LINDE PLC | Basic Materials | 1,316.0 | $652K | 0.13% | -67.0 | -4.8% | $495.76 | +2.6% |
| 96 | MRK | MERCK & CO INC | Healthcare | 4,656.0 | $560K | 0.11% | -600.0 | -11.4% | $120.29 | +6.0% |
| 97 | KO | COCA COLA CO | Consumer Defensive | 7,327.0 | $557K | 0.11% | -3K | -30.4% | $76.05 | +8.1% |
| 98 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,362.0 | $556K | 0.11% | +600.0 | +21.7% | $165.34 | +17.5% |
| 99 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,155.0 | $553K | 0.11% | — | — | $479.20 | — |
| 100 | — | SOUTH BOW CORP | — | 16,460.0 | $548K | 0.11% | +5K | +40.9% | $33.32 | — |
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
20.3%
Energy
18.8%
Financial Services
13.3%
Industrials
11.7%
Healthcare
11.6%
Consumer Cyclical
9.2%
Consumer Defensive
6.9%
Utilities
3.1%
Basic Materials
2.7%
Real Estate
1.6%