Portfolio (Quarterly)
Guide ↗
DIVIDEND ASSETS CAPITAL, LLC
· CIK 0001365167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO | Healthcare | 973.0 | $895K | 0.18% | +665.0 | +215.9% | $919.77 | +25.3% |
| 22 | DHT | DHT HOLDINGS INC | Energy | 42,413.0 | $775K | 0.15% | +14K | +47.0% | $18.27 | +24.9% |
| 23 | META | META PLATFORMS INC | Communication Services | 1,331.0 | $761K | 0.15% | +253.0 | +23.5% | $572.03 | +19.3% |
| 24 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,362.0 | $556K | 0.11% | +600.0 | +21.7% | $165.34 | +15.2% |
| 25 | — | SOUTH BOW CORP | — | 16,460.0 | $548K | 0.11% | +5K | +40.9% | $33.32 | — |
| 26 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 723.0 | $333K | 0.07% | +55.0 | +8.2% | $460.99 | -16.8% |
| 27 | WEC | WEC ENERGY GROUP INC | Utilities | 2,810.0 | $325K | 0.07% | +874.0 | +45.1% | $115.77 | -9.5% |
| 28 | CINF | CINCINNATI FINL CORP | Financial Services | 1,880.0 | $296K | 0.06% | +10.0 | +0.5% | $157.32 | +8.0% |
| 29 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 4,639.0 | $231K | 0.05% | +100.0 | +2.2% | $49.76 | +13.1% |
| 30 | GE | GE AEROSPACE | Industrials | 789.0 | $224K | 0.04% | +117.0 | +17.4% | $283.72 | +10.5% |
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%