Portfolio (Quarterly)
Guide ↗
DIVIDEND ASSETS CAPITAL, LLC
· CIK 0001365167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 67,720.0 | $32.8M | 6.26% | NEW | — | $483.62 | -12.8% |
| 2 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 25,704.0 | $22.2M | 4.24% | NEW | — | $862.35 | +21.6% |
| 3 | JPM | JPMORGAN CHASE & CO. | Financial Services | 54,487.0 | $17.6M | 3.35% | NEW | — | $322.22 | -7.6% |
| 4 | V | VISA INC | Financial Services | 48,830.0 | $17.1M | 3.27% | NEW | — | $350.71 | -7.1% |
| 5 | CNQ | CANADIAN NAT RES LTD | Energy | 439,740.0 | $14.9M | 2.85% | NEW | — | $33.85 | +44.6% |
| 6 | AMGN | AMGEN INC | Healthcare | 44,866.0 | $14.7M | 2.81% | NEW | — | $327.31 | -0.9% |
| 7 | ORCL | ORACLE CORP | Technology | 72,965.0 | $14.2M | 2.72% | NEW | — | $194.91 | -1.0% |
| 8 | NVO | NOVO-NORDISK A S | Healthcare | 269,854.0 | $13.7M | 2.62% | NEW | — | $50.88 | -12.1% |
| 9 | NEE | NEXTERA ENERGY INC | Utilities | 170,911.0 | $13.7M | 2.62% | NEW | — | $80.28 | +16.3% |
| 10 | ET | ENERGY TRANSFER L P | Energy | 743,158.0 | $12.3M | 2.34% | NEW | — | $16.49 | +22.2% |
| 11 | OKE | ONEOK INC NEW | Energy | 162,956.0 | $12.0M | 2.29% | NEW | — | $73.50 | +25.6% |
| 12 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 365,174.0 | $11.7M | 2.24% | NEW | — | $32.06 | +22.4% |
| 13 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 39,755.0 | $11.7M | 2.23% | NEW | — | $293.57 | +3.3% |
| 14 | AVGO | BROADCOM INC | Technology | 33,483.0 | $11.6M | 2.21% | NEW | — | $346.10 | +21.6% |
| 15 | TXN | TEXAS INSTRS INC | Technology | 64,313.0 | $11.2M | 2.13% | NEW | — | $173.49 | +74.5% |
| 16 | ENB | ENBRIDGE INC | Energy | 231,827.0 | $11.1M | 2.12% | NEW | — | $47.83 | +15.6% |
| 17 | KLAC | KLA CORP | Technology | 9,004.0 | $10.9M | 2.09% | NEW | — | $1215.04 | +48.5% |
| 18 | LOW | LOWES COS INC | Consumer Cyclical | 45,250.0 | $10.9M | 2.08% | NEW | — | $241.16 | -9.4% |
| 19 | HEI | HEICO CORP NEW | Industrials | 33,601.0 | $10.9M | 2.08% | NEW | — | $323.59 | -10.7% |
| 20 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 32,725.0 | $10.8M | 2.06% | NEW | — | $330.11 | +19.3% |
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%