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 | SXI | STANDEX INTL CORP | Industrials | 1,361.0 | $487K | 0.09% | — | — | $357.67 | -27.5% |
| 102 | KO | COCA COLA CO | Consumer Defensive | 5,700.0 | $463K | 0.09% | -2K | -22.2% | $81.28 | +8.1% |
| 103 | TFX | TELEFLEX INCORPORATED | Healthcare | 3,500.0 | $444K | 0.09% | — | — | $126.76 | +1.0% |
| 104 | AM | ANTERO MIDSTREAM CORP | Energy | 18,499.0 | $421K | 0.08% | +975.0 | +5.6% | $22.75 | -7.0% |
| 105 | ABBV | ABBVIE INC | Healthcare | 1,638.0 | $412K | 0.08% | — | — | $251.64 | +4.3% |
| 106 | AUSF | GLOBAL X FDS | — | 8,310.0 | $406K | 0.08% | NEW | — | $48.86 | +3.9% |
| 107 | EQT | EQT CORP | Energy | 7,366.0 | $392K | 0.08% | -56.0 | -0.8% | $53.17 | -5.2% |
| 108 | WDFC | WD 40 CO | Basic Materials | 1,586.0 | $386K | 0.07% | -2K | -51.7% | $243.68 | -22.2% |
| 109 | HESM | HESS MIDSTREAM LP | Energy | 10,228.0 | $385K | 0.07% | +199.0 | +2.0% | $37.60 | +5.3% |
| 110 | AMD | ADVANCED MICRO DEVICES INC | Technology | 638.0 | $371K | 0.07% | NEW | — | $580.91 | -11.8% |
| 111 | GEV | GE VERNOVA INC | Utilities | 311.0 | $365K | 0.07% | — | — | $1174.86 | -21.3% |
| 112 | CINF | CINCINNATI FINL CORP | Financial Services | 1,891.0 | $350K | 0.07% | +11.0 | +0.6% | $185.09 | -7.7% |
| 113 | APOS | APOLLO GLOBAL MGMT INC | — | 2,937.0 | $347K | 0.07% | -76.0 | -2.5% | $118.31 | — |
| 114 | WEC | WEC ENERGY GROUP INC | Utilities | 2,810.0 | $328K | 0.06% | — | — | $116.77 | -11.5% |
| 115 | WPC | WP CAREY INC | Real Estate | 4,500.0 | $322K | 0.06% | — | — | $71.50 | -6.9% |
| 116 | MS | MORGAN STANLEY | Financial Services | 1,531.0 | $320K | 0.06% | — | — | $209.04 | -3.1% |
| 117 | CAT | CATERPILLAR INC | Industrials | 291.0 | $310K | 0.06% | — | — | $1064.90 | -26.5% |
| 118 | PSX | PHILLIPS 66 | Energy | 1,797.0 | $304K | 0.06% | -695.0 | -27.9% | $169.05 | +56.5% |
| 119 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 4,627.0 | $298K | 0.06% | -150.0 | -3.1% | $64.45 | -5.5% |
| 120 | LRCX | LAM RESEARCH CORP | Technology | 682.0 | $296K | 0.06% | NEW | — | $433.33 | -37.9% |
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
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%