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 | GE | GE AEROSPACE | Industrials | 784.0 | $293K | 0.06% | -5.0 | -0.6% | $373.69 | -8.5% |
| 122 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 717.0 | $285K | 0.06% | -6.0 | -0.8% | $397.68 | -6.1% |
| 123 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 280.0 | $270K | 0.05% | NEW | — | $965.00 | -17.7% |
| 124 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 346.0 | $264K | 0.05% | NEW | — | $190.78 | -0.1% |
| 125 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,925.0 | $264K | 0.05% | -388.0 | -16.8% | $136.95 | +35.4% |
| 126 | MRVL | MARVELL TECHNOLOGY INC | Technology | 834.0 | $248K | 0.05% | NEW | — | $297.89 | -23.0% |
| 127 | ANET | ARISTA NETWORKS INC | Technology | 1,413.0 | $240K | 0.05% | NEW | — | $169.88 | +10.8% |
| 128 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 4,639.0 | $239K | 0.05% | — | — | $51.54 | +4.5% |
| 129 | PAYX | PAYCHEX INC | Industrials | 2,390.0 | $235K | 0.04% | NEW | — | $98.33 | +28.1% |
| 130 | ITT | ITT INC | Industrials | 1,129.0 | $223K | 0.04% | NEW | — | $197.76 | +3.6% |
| 131 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,025.0 | $218K | 0.04% | NEW | — | $71.95 | -4.8% |
| 132 | HDB | HDFC BANK LTD | Financial Services | 8,368.0 | $216K | 0.04% | — | — | $25.83 | -8.9% |
| 133 | NSC | NORFOLK SOUTHN CORP | Industrials | 667.0 | $210K | 0.04% | NEW | — | $314.59 | +12.2% |
| 134 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,934.0 | $208K | 0.04% | -750.0 | -27.9% | $107.50 | -4.4% |
| 135 | WM | WASTE MGMT INC DEL | Industrials | 919.0 | $205K | 0.04% | — | — | $222.88 | +1.6% |
| 136 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 20,000.0 | $204K | 0.04% | NEW | — | $10.22 | -1.3% |
| 137 | GEL | GENESIS ENERGY L P | Energy | 10,152.0 | $144K | 0.03% | -3K | -20.2% | $14.17 | +14.0% |
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%