Portfolio (Quarterly)
Guide ↗
DIVIDEND ASSETS CAPITAL, LLC
· CIK 0001365167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 8,090.0 | $523K | 0.10% | -300.0 | -3.6% | $64.63 | +3.3% |
| 102 | HD | HOME DEPOT INC | Consumer Cyclical | 1,584.0 | $521K | 0.10% | — | — | $328.89 | -8.0% |
| 103 | THG | HANOVER INS GROUP INC | Financial Services | 2,870.0 | $498K | 0.10% | -17.0 | -0.6% | $173.35 | +32.2% |
| 104 | CSCO | CISCO SYS INC | Technology | 6,278.0 | $487K | 0.10% | — | — | $77.59 | +42.1% |
| 105 | EQT | EQT CORP | Energy | 7,422.0 | $472K | 0.09% | -2K | -19.3% | $63.64 | -20.9% |
| 106 | MUB | ISHARES TR | — | 4,362.0 | $463K | 0.09% | NEW | — | $106.15 | -2.8% |
| 107 | PSX | PHILLIPS 66 | Energy | 2,492.0 | $454K | 0.09% | -100.0 | -3.9% | $182.18 | +50.5% |
| 108 | AMLP | ALPS ETF TR | — | 7,995.0 | $421K | 0.08% | — | — | $52.64 | +4.5% |
| 109 | TFX | TELEFLEX INCORPORATED | Healthcare | 3,500.0 | $419K | 0.08% | — | — | $119.61 | +5.0% |
| 110 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 5,170.0 | $419K | 0.08% | — | — | $80.95 | -12.3% |
| 111 | VV | VANGUARD INDEX FDS | — | 1,360.0 | $406K | 0.08% | — | — | $298.85 | +17.7% |
| 112 | AM | ANTERO MIDSTREAM CORP | Energy | 17,524.0 | $400K | 0.08% | — | — | $22.80 | -6.8% |
| 113 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,854.0 | $399K | 0.08% | -207.0 | -10.0% | $215.00 | +10.3% |
| 114 | HESM | HESS MIDSTREAM LP | Energy | 10,029.0 | $390K | 0.08% | -3K | -24.0% | $38.87 | +3.1% |
| 115 | VUG | VANGUARD INDEX FDS | — | 878.0 | $384K | 0.08% | — | — | $436.79 | -79.8% |
| 116 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,313.0 | $376K | 0.07% | — | — | $162.48 | +1.1% |
| 117 | ABBV | ABBVIE INC | Healthcare | 1,638.0 | $356K | 0.07% | — | — | $217.49 | +21.4% |
| 118 | SXI | STANDEX INTL CORP | Industrials | 1,361.0 | $347K | 0.07% | — | — | $254.86 | +1.2% |
| 119 | APOS | APOLLO GLOBAL MGMT INC | — | 3,013.0 | $336K | 0.07% | -458.0 | -13.2% | $111.42 | — |
| 120 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 723.0 | $333K | 0.07% | +55.0 | +8.2% | $460.99 | -16.8% |
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%