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 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,865.0 | $860K | 0.17% | — | — | $146.65 | -0.0% |
| 82 | LNG | CHENIERE ENERGY INC | Energy | 3,520.0 | $841K | 0.16% | -104.0 | -2.9% | $239.01 | +17.5% |
| 83 | PEP | PEPSICO INC | Consumer Defensive | 6,139.0 | $831K | 0.16% | — | — | $135.40 | +6.8% |
| 84 | AFL | AFLAC INC | Financial Services | 6,820.0 | $800K | 0.15% | — | — | $117.25 | +0.8% |
| 85 | META | META PLATFORMS INC | Communication Services | 1,321.0 | $744K | 0.14% | -10.0 | -0.8% | $563.23 | -0.7% |
| 86 | CSCO | CISCO SYS INC | Technology | 6,280.0 | $738K | 0.14% | — | — | $117.46 | -6.2% |
| 87 | KNTK | KINETIK HOLDINGS INC | Energy | 15,135.0 | $732K | 0.14% | -1K | -7.7% | $48.34 | +13.2% |
| 88 | USAC | USA COMPRESSION PARTNERS LP | Energy | 27,078.0 | $715K | 0.14% | -5K | -14.8% | $26.39 | +0.2% |
| 89 | LIN | LINDE PLC | Basic Materials | 1,321.0 | $686K | 0.13% | — | — | $518.94 | -5.6% |
| 90 | DHT | DHT HOLDINGS INC | Energy | 41,213.0 | $681K | 0.13% | -1K | -2.8% | $16.53 | +19.3% |
| 91 | EOG | EOG RES INC | Energy | 5,107.0 | $663K | 0.13% | -175.0 | -3.3% | $129.73 | +15.8% |
| 92 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,322.0 | $653K | 0.13% | -2K | -45.6% | $281.22 | -17.8% |
| 93 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,362.0 | $608K | 0.12% | — | — | $180.91 | +5.8% |
| 94 | THG | HANOVER INS GROUP INC | Financial Services | 2,784.0 | $596K | 0.12% | -86.0 | -3.0% | $214.12 | +6.2% |
| 95 | — | SOUTH BOW CORP | — | 16,531.0 | $583K | 0.11% | — | — | $35.24 | — |
| 96 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,155.0 | $578K | 0.11% | — | — | $500.39 | — |
| 97 | BLK | BLACKROCK INC | Financial Services | 573.0 | $551K | 0.11% | -122.0 | -17.6% | $961.56 | +21.9% |
| 98 | HD | HOME DEPOT INC | Consumer Cyclical | 1,524.0 | $537K | 0.10% | -60.0 | -3.8% | $352.68 | -4.3% |
| 99 | MRK | MERCK & CO INC | Healthcare | 4,094.0 | $526K | 0.10% | -562.0 | -12.1% | $128.50 | +17.3% |
| 100 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 8,090.0 | $493K | 0.10% | — | — | $60.95 | +11.6% |
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%