Portfolio (Quarterly)
Guide ↗
DIVIDEND ASSETS CAPITAL, LLC
· CIK 0001365167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 5,650.0 | $4.1M | 0.82% | -104.0 | -1.8% | $727.92 | -16.5% |
| 42 | MPLX | MPLX LP | Energy | 65,550.0 | $3.7M | 0.75% | -6K | -8.1% | $57.07 | +2.7% |
| 43 | MCK | MCKESSON CORP | Healthcare | 4,102.0 | $3.5M | 0.71% | NEW | — | $865.36 | +1.6% |
| 44 | QCOM | QUALCOMM INC | Technology | 26,919.0 | $3.5M | 0.69% | -2K | -7.2% | $128.78 | +46.5% |
| 45 | SAP | SAP SE | Technology | 19,308.0 | $3.3M | 0.66% | -1K | -6.6% | $171.21 | +24.8% |
| 46 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 15,056.0 | $3.1M | 0.61% | -620.0 | -4.0% | $203.18 | +34.0% |
| 47 | NDAQ | NASDAQ INC | Financial Services | 34,518.0 | $2.9M | 0.58% | +22K | +166.9% | $84.89 | +7.6% |
| 48 | DOX | AMDOCS LTD | Technology | 44,133.0 | $2.9M | 0.57% | +2K | +4.3% | $65.26 | -7.3% |
| 49 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 29,386.0 | $2.7M | 0.55% | -1K | -4.4% | $93.32 | +1.8% |
| 50 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,094.0 | $2.7M | 0.54% | -1K | -8.5% | $244.44 | +10.5% |
| 51 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,534.0 | $2.7M | 0.53% | -178.0 | -2.0% | $310.77 | -20.0% |
| 52 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 64,355.0 | $2.6M | 0.53% | +3K | +4.6% | $41.17 | +14.6% |
| 53 | SYK | STRYKER CORPORATION | Healthcare | 8,062.0 | $2.6M | 0.53% | -858.0 | -9.6% | $328.60 | -14.7% |
| 54 | GOOGL | ALPHABET INC | Communication Services | 8,892.0 | $2.6M | 0.51% | -2K | -16.8% | $287.55 | +20.8% |
| 55 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,136.0 | $2.5M | 0.50% | — | — | $604.44 | -11.0% |
| 56 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 111,413.0 | $2.5M | 0.50% | -21K | -16.0% | $22.33 | +13.8% |
| 57 | RTX | RTX CORPORATION | Industrials | 12,094.0 | $2.3M | 0.47% | -150.0 | -1.2% | $192.90 | +0.3% |
| 58 | CB | CHUBB LTD SWITZ | Financial Services | 5,967.0 | $1.9M | 0.39% | -105.0 | -1.7% | $325.93 | +4.9% |
| 59 | XOM | EXXON MOBIL CORP | Energy | 11,386.0 | $1.9M | 0.39% | -3K | -18.2% | $169.66 | -3.7% |
| 60 | STE | STERIS PLC | Healthcare | 8,225.0 | $1.8M | 0.36% | -52.0 | -0.6% | $221.13 | -5.9% |
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
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%