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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 504.0 | $328K | 0.07% | NEW | — | $650.47 | +17.2% |
| 122 | WEC | WEC ENERGY GROUP INC | Utilities | 2,810.0 | $325K | 0.07% | +874.0 | +45.1% | $115.77 | -9.5% |
| 123 | COP | CONOCOPHILLIPS | Energy | 2,334.0 | $308K | 0.06% | — | — | $132.00 | +0.9% |
| 124 | WPC | WP CAREY INC | Real Estate | 4,500.0 | $306K | 0.06% | — | — | $67.96 | -2.1% |
| 125 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 4,777.0 | $298K | 0.06% | — | — | $62.42 | -2.1% |
| 126 | CINF | CINCINNATI FINL CORP | Financial Services | 1,880.0 | $296K | 0.06% | +10.0 | +0.5% | $157.32 | +8.0% |
| 127 | GEV | GE VERNOVA INC | Utilities | 312.0 | $272K | 0.05% | NEW | — | $872.90 | +6.0% |
| 128 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,684.0 | $264K | 0.05% | — | — | $98.38 | +1.8% |
| 129 | FDS | FACTSET RESH SYS INC | Financial Services | 1,213.0 | $263K | 0.05% | -57.0 | -4.5% | $216.99 | +28.5% |
| 130 | MS | MORGAN STANLEY | Financial Services | 1,531.0 | $252K | 0.05% | — | — | $164.57 | +23.6% |
| 131 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 4,639.0 | $231K | 0.05% | +100.0 | +2.2% | $49.76 | +13.1% |
| 132 | GEL | GENESIS ENERGY L P | Energy | 12,718.0 | $227K | 0.04% | -7K | -36.1% | $17.83 | -14.9% |
| 133 | SCHB | SCHWAB STRATEGIC TR | — | 9,000.0 | $226K | 0.04% | — | — | $25.10 | +17.1% |
| 134 | GE | GE AEROSPACE | Industrials | 789.0 | $224K | 0.04% | +117.0 | +17.4% | $283.72 | +10.5% |
| 135 | WM | WASTE MGMT INC DEL | Industrials | 919.0 | $211K | 0.04% | — | — | $229.79 | -7.2% |
| 136 | GIS | GENERAL MILLS INC | Consumer Defensive | 5,649.0 | $210K | 0.04% | -683.0 | -10.8% | $37.22 | -1.5% |
| 137 | HDB | HDFC BANK LTD | Financial Services | 8,368.0 | $208K | 0.04% | -922.0 | -9.9% | $24.88 | -8.9% |
| 138 | CAT | CATERPILLAR INC | Industrials | 291.0 | $206K | 0.04% | NEW | — | $708.46 | +12.7% |
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
20.9%
Energy
16.7%
Financial Services
13.6%
Healthcare
12.0%
Industrials
12.0%
Consumer Cyclical
9.4%
Consumer Defensive
7.1%
Utilities
3.2%
Basic Materials
2.8%
Real Estate
1.7%