Portfolio (Quarterly)
Guide ↗
DIVIDEND ASSETS CAPITAL, LLC
· CIK 0001365167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GEL | GENESIS ENERGY L P | Energy | 19,901.0 | $310K | 0.06% | NEW | — | $15.60 | +4.1% |
| 122 | CINF | CINCINNATI FINL CORP | Financial Services | 1,870.0 | $305K | 0.06% | NEW | — | $163.30 | +2.8% |
| 123 | SXI | STANDEX INTL CORP | Industrials | 1,361.0 | $296K | 0.06% | NEW | — | $217.28 | +15.6% |
| 124 | GIS | GENERAL MLS INC | Consumer Defensive | 6,332.0 | $294K | 0.06% | NEW | — | $46.50 | -28.1% |
| 125 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 4,781.0 | $290K | 0.06% | NEW | — | $60.61 | +2.5% |
| 126 | WPC | WP CAREY INC | Real Estate | 4,500.0 | $290K | 0.06% | NEW | — | $64.36 | +14.8% |
| 127 | D | DOMINION ENERGY INC | Utilities | 4,842.0 | $284K | 0.05% | NEW | — | $58.59 | +15.3% |
| 128 | MS | MORGAN STANLEY | Financial Services | 1,531.0 | $272K | 0.05% | NEW | — | $177.53 | +8.5% |
| 129 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,680.0 | $266K | 0.05% | NEW | — | $99.18 | -3.7% |
| 130 | SCHB | SCHWAB STRATEGIC TR | — | 9,000.0 | $236K | 0.04% | NEW | — | $26.23 | +7.5% |
| 131 | COP | CONOCOPHILLIPS | Energy | 2,334.0 | $218K | 0.04% | NEW | — | $93.61 | +33.0% |
| 132 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 4,232.0 | $213K | 0.04% | NEW | — | $50.25 | -0.4% |
| 133 | MDT | MEDTRONIC PLC | Healthcare | 2,175.0 | $209K | 0.04% | NEW | — | $96.06 | -19.5% |
| 134 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 433.0 | $208K | 0.04% | NEW | — | $480.57 | +2.8% |
| 135 | GE | GE AEROSPACE | Industrials | 672.0 | $207K | 0.04% | NEW | — | $307.94 | -7.1% |
| 136 | WEC | WEC ENERGY GROUP INC | Utilities | 1,936.0 | $204K | 0.04% | NEW | — | $105.46 | +3.9% |
| 137 | WM | WASTE MGMT INC DEL | Industrials | 922.0 | $203K | 0.04% | NEW | — | $219.71 | +1.4% |
| 138 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 4,539.0 | $203K | 0.04% | NEW | — | $44.62 | +16.9% |
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%