DIVIDEND ASSETS CAPITAL, LLC

CIK

1365167

Location

Ridgeland, SC

Portfolio Value

Small $495,561,812

Diversification

Diversified

Filing Date

Global Rank

#2,329 / 8,232 ▲ 86

Top Industry

Oil & Gas Midstream 14.4%

3Y Alpha vs SPY

-6.8%

Period ended 2 months ago

Filed Apr 28, 2026 · 47d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+48.4%

SPY

+76.3%

Annualised alpha

-6.8%

Max drawdown

−15.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

129 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.2%

−1.1 pts

Top 5

18.9%

−1.3 pts

Top 10

32.3%

−1.1 pts

HHI

201

Diversified−13

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	21.2%	$105,017,059	18
Energy	18.9%	$93,853,852	27
Financial Services	13.3%	$65,900,865	19
Healthcare	11.6%	$57,686,707	14
Industrials	10.8%	$53,650,796	17
Consumer Cyclical	9.2%	$45,391,503	11
Consumer Defensive	6.9%	$34,185,073	8
Utilities	3.0%	$14,988,272	3
Basic Materials	2.7%	$13,274,301	6
Real Estate	1.6%	$7,967,125	3
Communication Services	0.7%	$3,318,488	2
Unclassified	0.1%	$327,771	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NKE	NIKE, Inc.	+24,575	119,111	$6,291,443
NDAQ	Nasdaq, Inc.	+21,584	34,518	$2,930,233
HIG	Hartford Insurance Group, Inc.	+20,122	32,329	$4,371,850
ORCL	Oracle Corp	+17,837	90,802	$13,357,882
DHT	DHT Holdings, Inc.	+13,554	42,413	$774,885
ZTS	Zoetis Inc.	+9,052	51,991	$6,145,856
AVGO	Broadcom Inc.	+8,816	42,299	$13,091,963
AMT	American Tower Corp /Ma/	+6,006	42,665	$7,363,125
SOBO	South Bow Corp	+4,774	16,460	$548,447
HEI	Heico Corp	+3,433	37,034	$10,154,722
WES	Western Midstream Partners, LP	+2,835	64,355	$2,649,495
INTU	Intuit Inc.	+2,736	15,101	$6,529,370
NVO	Novo Nordisk A S	+2,525	272,379	$10,009,928
PH	Parker-Hannifin Corp	+2,491	4,732	$4,236,275
MSFT	Microsoft Corp	+2,072	69,792	$25,834,904
DOX	Amdocs Ltd	+1,805	44,133	$2,880,119
NVDA	Nvidia Corp	+1,567	9,965	$1,737,896
GS	Goldman Sachs Group Inc	+1,500	10,803	$9,139,229
UNH	Unitedhealth Group Inc	+1,158	33,883	$9,168,400
WEC	Wec Energy Group, Inc.	+874	2,810	$325,313
LLY	ELI LILLY & Co	+665	973	$894,936
SUN	Sunoco LP	+649	21,412	$1,391,137
PM	Philip Morris International Inc.	+600	3,362	$555,873
DPZ	Dominos Pizza Inc	+430	13,545	$4,859,810
META	Meta Platforms, Inc.	+253	1,331	$761,505
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CNQ	Canadian Natural Resources Ltd	−141,194	298,546	$14,548,146
ET	Energy Transfer LP	−59,370	683,788	$13,197,108
OKE	Oneok Inc /New/	−33,779	129,177	$11,676,309
ENB	Enbridge Inc	−24,211	207,616	$11,240,330
PAA	Plains All American Pipeline LP	−21,164	111,413	$2,487,852
EPD	Enterprise Products Partners L.P.	−18,424	346,750	$13,121,020
NEE	Nextera Energy Inc	−17,547	153,364	$14,244,448
LHX	L3harris Technologies, Inc. /De/	−14,587	25,168	$8,686,735
AIZ	Assurant, Inc.	−13,714	26,507	$5,773,489
WMB	Williams Companies, Inc.	−13,410	95,062	$6,918,612
LMAT	Lemaitre Vascular Inc	−13,093	59,093	$6,451,182
AMGN	Amgen Inc	−9,002	35,864	$12,618,748
UNP	Union Pacific Corp	−8,834	18,709	$4,539,177
WDFC	Wd 40 Co	−8,797	3,281	$669,127
GEL	Genesis Energy LP	−7,183	12,718	$226,761
MPLX	Mplx LP	−5,768	65,550	$3,740,938
TXN	Texas Instruments Inc	−5,252	59,061	$11,466,102
V	Visa Inc.	−4,026	44,804	$13,541,560
FIX	Comfort Systems USA Inc	−3,268	7,566	$10,433,438
KO	Coca Cola Co	−3,200	7,327	$557,218
HESM	Hess Midstream LP	−3,170	10,029	$389,827
JPM	Jpmorgan Chase & Co	−2,918	51,569	$15,169,537
KLAC	Kla Corp	−2,635	6,369	$9,377,779
XOM	Exxon Mobil Corp	−2,531	11,386	$1,931,748
USAC	USA Compression Partners, LP	−2,304	31,789	$862,117
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
MCK	Mckesson Corp	4,102	$3,549,706
STLD	Steel Dynamics Inc	8,407	$1,513,260
ACN	Accenture plc	7,487	$1,484,597
SPY	Spdr S&P 500 ETF Trust	504	$327,771
GEV	GE Vernova Inc.	312	$272,344
CAT	Caterpillar Inc	291	$206,161
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
BALL	BALL Corp	23,520	$1,245,854
BA	Boeing Co	4,422	$960,104
WELL	Welltower Inc.	3,000	$556,830
MMM	3M Co	2,448	$391,924
D	Dominion Energy, Inc	4,842	$283,692
MDT	Medtronic plc	2,175	$208,930
DIA	Spdr Dow Jones Industrial Average ETF Trust	433	$208,086
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

129 positions · $495,561,812 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 129 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	69,792	+2,072	$25,834,904	−21.1%	5.21%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	24,016	-1,688	$23,930,262	+8.0%	4.83%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	51,569	-2,918	$15,169,537	−13.6%	3.06%
CNQ	Canadian Natural Resources Ltd Energy	Reduced	298,546	-141,194	$14,548,146	−2.3%	2.94%
NEE	Nextera Energy Inc Utilities	Reduced	153,364	-17,547	$14,244,448	+3.8%	2.87%
V	Visa Inc. Financial Services	Reduced	44,804	-4,026	$13,541,560	−20.9%	2.73%
ORCL	Oracle Corp Technology	Added	90,802	+17,837	$13,357,882	−6.1%	2.70%
ET	Energy Transfer LP Energy	Reduced	683,788	-59,370	$13,197,108	+7.7%	2.66%
EPD	Enterprise Products Partners L.P. Energy	Reduced	346,750	-18,424	$13,121,020	+12.1%	2.65%
AVGO	Broadcom Inc. Technology	Added	42,299	+8,816	$13,091,963	+13.0%	2.64%
AMGN	Amgen Inc Healthcare	Reduced	35,864	-9,002	$12,618,748	−14.1%	2.55%
OKE	Oneok Inc /New/ Energy	Reduced	129,177	-33,779	$11,676,309	−2.5%	2.36%
TXN	Texas Instruments Inc Technology	Reduced	59,061	-5,252	$11,466,102	+2.8%	2.31%
ENB	Enbridge Inc Energy	Reduced	207,616	-24,211	$11,240,330	+1.4%	2.27%
FIX	Comfort Systems USA Inc Industrials	Reduced	7,566	-3,268	$10,433,438	+3.2%	2.11%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	43,323	-1,927	$10,236,358	−6.2%	2.07%
HEI	Heico Corp Industrials	Added	37,034	+3,433	$10,154,722	−6.6%	2.05%
NVO	Novo Nordisk A S Healthcare	Added	272,379	+2,525	$10,009,928	−27.1%	2.02%
KLAC	Kla Corp Technology	Reduced	6,369	-2,635	$9,377,779	−14.3%	1.89%
UNH	Unitedhealth Group Inc Healthcare	Added	33,883	+1,158	$9,168,400	−15.1%	1.85%
GS	Goldman Sachs Group Inc Financial Services	Added	10,803	+1,500	$9,139,229	+11.8%	1.84%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	25,168	-14,587	$8,686,735	−25.6%	1.75%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	47,340	-1,707	$8,631,502	−1.5%	1.74%
SHW	Sherwin Williams Co Basic Materials	Reduced	24,961	-509	$8,001,248	−3.1%	1.61%
AMT	American Tower Corp /Ma/ Real Estate	Added	42,665	+6,006	$7,363,125	+14.4%	1.49%
AMP	Ameriprise Financial Inc Financial Services	Reduced	15,988	-759	$7,105,067	−13.5%	1.43%
WMB	Williams Companies, Inc. Energy	Reduced	95,062	-13,410	$6,918,612	+6.1%	1.40%
INTU	Intuit Inc. Technology	Added	15,101	+2,736	$6,529,370	−20.3%	1.32%
LMAT	Lemaitre Vascular Inc Healthcare	Reduced	59,093	-13,093	$6,451,182	+10.2%	1.30%
NKE	NIKE, Inc. Consumer Cyclical	Added	119,111	+24,575	$6,291,443	+4.5%	1.27%
ZTS	Zoetis Inc. Healthcare	Added	51,991	+9,052	$6,145,856	+13.8%	1.24%
CTAS	Cintas Corp Industrials	Reduced	35,694	-369	$6,037,283	−11.0%	1.22%
AIZ	Assurant, Inc. Financial Services	Reduced	26,507	-13,714	$5,773,489	−40.4%	1.17%
AAPL	Apple Inc. Technology	Reduced	19,773	-910	$5,018,189	−10.8%	1.01%
DPZ	Dominos Pizza Inc Consumer Cyclical	Added	13,545	+430	$4,859,810	−11.1%	0.98%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	29,908	-1,200	$4,776,307	−0.0%	0.96%
UNP	Union Pacific Corp Industrials	Reduced	18,709	-8,834	$4,539,177	−28.8%	0.92%
WMT	Walmart Inc. Consumer Defensive	Reduced	35,313	-1,337	$4,388,699	+7.5%	0.89%
HIG	Hartford Insurance Group, Inc. Financial Services	Added	32,329	+20,122	$4,371,850	+159.9%	0.88%
PH	Parker-Hannifin Corp Industrials	Added	4,732	+2,491	$4,236,275	+115.1%	0.85%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	5,650	-104	$4,112,409	+29.3%	0.83%
MPLX	Mplx LP Energy	Reduced	65,550	-5,768	$3,740,938	−1.7%	0.75%
MCK	Mckesson Corp Healthcare	NEW	4,102	NEW	$3,549,706	NEW	0.72%
QCOM	Qualcomm Inc/De Technology	Reduced	26,919	-2,093	$3,466,628	−30.1%	0.70%
SAP	Sap SE Technology	Reduced	19,308	-1,366	$3,305,722	−34.2%	0.67%
ADP	Automatic Data Processing Inc Technology	Reduced	15,056	-620	$3,059,078	−24.1%	0.62%
NDAQ	Nasdaq, Inc. Financial Services	Added	34,518	+21,584	$2,930,233	+133.2%	0.59%
DOX	Amdocs Ltd Technology	Added	44,133	+1,805	$2,880,119	−15.5%	0.58%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	29,386	-1,340	$2,742,301	+6.4%	0.55%
JNJ	Johnson & Johnson Healthcare	Reduced	11,094	-1,025	$2,711,817	+8.1%	0.55%