DIVIDEND ASSETS CAPITAL, LLC

CIK

1365167

Location

Ridgeland, SC

Portfolio Value

Small $516,141,673

Diversification

Diversified

Filing Date

Global Rank

#2,732 / 8,517 ▼ 26

Top Industry

Oil & Gas Midstream 13.0%

3Y Alpha vs SPY

+5.3%

Period ended 46 days ago

Filed Aug 12, 2026 · 3d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+98.5%

SPY

+75.3%

Annualised alpha

+5.1%

Max drawdown

−16.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

134 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.0%

−0.2 pts

Top 5

19.3%

+0.5 pts

Top 10

33.7%

+1.7 pts

HHI

210

Diversified+10

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	23.0%	$118,953,500	25
Energy	16.3%	$84,043,845	25
Financial Services	14.1%	$72,977,298	19
Healthcare	12.6%	$65,003,962	14
Industrials	11.4%	$58,801,923	19
Consumer Cyclical	8.7%	$44,792,890	11
Consumer Defensive	6.1%	$31,432,617	8
Basic Materials	2.8%	$14,248,077	6
Utilities	2.6%	$13,640,374	2
Real Estate	1.4%	$7,193,674	3
Communication Services	1.0%	$5,053,513	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+55,488	61,857	$18,662,875
NDAQ	Nasdaq, Inc.	+18,167	52,685	$4,152,631
ZTS	Zoetis Inc.	+17,158	69,149	$4,969,047
CNQ	CANADIAN NATURAL RESOURCES Ltd	+8,776	307,322	$12,139,219
ENB	Enbridge Inc	+7,538	215,154	$11,663,498
ACN	Accenture plc	+6,693	14,180	$1,764,559
LMAT	Lemaitre Vascular Inc	+6,168	65,261	$6,262,445
NKE	NIKE, Inc.	+5,470	124,581	$5,114,050
HIG	Hartford Insurance Group, Inc.	+4,748	37,077	$4,913,444
MCK	Mckesson Corp	+3,983	8,085	$6,109,026
INTU	Intuit Inc.	+3,623	18,724	$4,886,964
V	Visa Inc.	+3,126	47,930	$16,444,303
CTAS	Cintas Corp	+2,672	38,366	$6,525,289
DOX	Amdocs Ltd	+2,452	46,585	$2,354,405
UNH	Unitedhealth Group Inc	+2,184	36,067	$14,990,527
WMB	Williams Companies, Inc.	+2,184	97,246	$7,229,267
HEI	Heico Corp	+2,104	45,101	$15,484,869
PH	Parker-Hannifin Corp	+2,053	6,785	$6,636,544
SUN	Sunoco LP	+1,686	23,098	$1,559,115
STLD	Steel Dynamics Inc	+1,222	9,629	$2,209,470
AM	Antero Midstream Corp	+975	18,499	$420,852
GS	Goldman Sachs Group Inc	+973	11,776	$11,909,893
LOW	Lowes Companies Inc	+812	44,135	$9,731,326
MA	Mastercard Inc	+307	2,010	$1,032,336
HESM	Hess Midstream LP	+199	10,228	$384,572
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ET	Energy Transfer LP	−59,764	624,024	$11,931,338
NVO	Novo Nordisk A S	−37,400	234,979	$11,264,893
EPD	Enterprise Products Partners L.P.	−26,344	320,406	$11,778,124
OKE	Oneok Inc /New/	−12,384	116,793	$10,153,983
UNP	Union Pacific Corp	−10,513	8,196	$2,229,312
MPLX	Mplx LP	−9,310	56,240	$3,167,999
QCOM	Qualcomm Inc/De	−7,386	19,533	$3,609,503
AIZ	Assurant, Inc.	−6,874	19,633	$5,272,049
PAA	Plains All American Pipeline LP	−6,703	104,710	$2,330,844
TXN	Texas Instruments Inc	−6,677	52,384	$15,614,098
ORCL	Oracle Corp	−5,160	85,642	$12,550,835
WES	Western Midstream Partners, LP	−4,863	59,492	$2,603,369
USAC	USA Compression Partners, LP	−4,711	27,078	$714,588
SAP	Sap SE	−4,162	15,146	$2,334,150
AMP	Ameriprise Financial Inc	−4,011	11,977	$5,494,568
LHX	L3harris Technologies, Inc. /De/	−3,463	21,705	$6,307,255
WMT	Walmart Inc.	−3,436	31,877	$3,610,389
XOM	ExxonMobil Holdings Corp	−3,281	8,105	$1,108,115
AVGO	Broadcom Inc.	−2,990	39,309	$14,848,974
SYK	Stryker Corp	−2,782	5,280	$1,662,355
GEL	Genesis Energy LP	−2,566	10,152	$143,853
AMT	American Tower Corp /Ma/	−2,476	40,189	$6,573,714
IBM	International Business Machines Corp	−1,945	2,322	$652,969
WDFC	Wd 40 Co	−1,695	1,586	$386,413
NEE	Nextera Energy Inc	−1,692	151,672	$13,312,251
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	638	$370,620
LRCX	Lam Research Corp	682	$295,531
STX	Seagate Technology Holdings plc	280	$270,200
CRWD	CrowdStrike Holdings, Inc.	346	$264,046
MRVL	Marvell Technology, Inc.	834	$248,440
ANET	Arista Networks, Inc.	1,413	$240,040
PAYX	Paychex Inc	2,390	$235,008
ITT	Itt Inc.	1,129	$223,271
MO	Altria Group, Inc.	3,025	$217,648
NSC	Norfolk Southern Corp	667	$209,831
BTZ	Blackrock Credit Allocation Income Trust	20,000	$204,400
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
CVX	Chevron Corp	6,945	$1,436,920
DVGR	DAC 3D Dividend Growth ETF	49,631	$1,208,614
PEG	Public Service Enterprise Group Inc	5,170	$418,511
VIG	Vanguard Dividend Appreciation ETF	1,854	$398,721
SPY	Spdr S&P 500 ETF Trust	504	$327,771
COP	Conocophillips	2,334	$308,088
FDS	Factset Research Systems Inc	1,213	$263,208
GIS	General Mills Inc	5,649	$210,255
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

134 tracked positions · $516,141,673 total · filing declares 137 positions · $516,549,373 · as of Jun 30, 2026

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

Showing 1–50 of 134 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	69,007	-785	$25,740,991	−0.4%	4.99%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	23,594	-422	$22,071,479	−7.8%	4.28%
KLAC	Kla Corp Technology	Added	61,857	+55,488	$18,662,875	+99.0%	3.62%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	51,281	-288	$16,785,809	+10.7%	3.25%
V	Visa Inc. Financial Services	Added	47,930	+3,126	$16,444,303	+21.4%	3.19%
TXN	Texas Instruments Inc Technology	Reduced	52,384	-6,677	$15,614,098	+36.2%	3.03%
HEI	Heico Corp Industrials	Added	45,101	+2,104	$15,484,869	+35.7%	3.00%
UNH	Unitedhealth Group Inc Healthcare	Added	36,067	+2,184	$14,990,527	+63.5%	2.90%
AVGO	Broadcom Inc. Technology	Reduced	39,309	-2,990	$14,848,974	+13.4%	2.88%
NEE	Nextera Energy Inc Utilities	Reduced	151,672	-1,692	$13,312,251	−6.5%	2.58%
AMGN	Amgen Inc Healthcare	Reduced	35,209	-655	$12,749,883	+1.0%	2.47%
ORCL	Oracle Corp Technology	Reduced	85,642	-5,160	$12,550,835	−6.0%	2.43%
FIX	Comfort Systems USA Inc Industrials	Reduced	6,237	-1,329	$12,361,422	+18.5%	2.39%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Added	307,322	+8,776	$12,139,219	−16.6%	2.35%
ET	Energy Transfer LP Energy	Reduced	624,024	-59,764	$11,931,338	−9.6%	2.31%
GS	Goldman Sachs Group Inc Financial Services	Added	11,776	+973	$11,909,893	+30.3%	2.31%
EPD	Enterprise Products Partners L.P. Energy	Reduced	320,406	-26,344	$11,778,124	−10.2%	2.28%
ENB	Enbridge Inc Energy	Added	215,154	+7,538	$11,663,498	+3.8%	2.26%
NVO	Novo Nordisk A S Healthcare	Reduced	234,979	-37,400	$11,264,893	+12.5%	2.18%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	47,316	-24	$11,029,359	+27.8%	2.14%
OKE	Oneok Inc /New/ Energy	Reduced	116,793	-12,384	$10,153,983	−13.0%	1.97%
LOW	Lowes Companies Inc Consumer Cyclical	Added	44,135	+812	$9,731,326	−4.9%	1.89%
SHW	Sherwin Williams Co Basic Materials	Added	24,982	+21	$8,601,802	+7.5%	1.67%
WMB	Williams Companies, Inc. Energy	Added	97,246	+2,184	$7,229,267	+4.5%	1.40%
PH	Parker-Hannifin Corp Industrials	Added	6,785	+2,053	$6,636,544	+56.7%	1.29%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	40,189	-2,476	$6,573,714	−10.7%	1.27%
CTAS	Cintas Corp Industrials	Added	38,366	+2,672	$6,525,289	+8.1%	1.26%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	21,705	-3,463	$6,307,255	−27.4%	1.22%
LMAT	Lemaitre Vascular Inc Healthcare	Added	65,261	+6,168	$6,262,445	−2.9%	1.21%
MCK	Mckesson Corp Healthcare	Added	8,085	+3,983	$6,109,026	+72.1%	1.18%
AAPL	Apple Inc. Technology	Reduced	19,531	-242	$5,651,490	+12.6%	1.09%
AMP	Ameriprise Financial Inc Financial Services	Reduced	11,977	-4,011	$5,494,568	−22.7%	1.06%
AIZ	Assurant, Inc. Financial Services	Reduced	19,633	-6,874	$5,272,049	−8.7%	1.02%
NKE	NIKE, Inc. Consumer Cyclical	Added	124,581	+5,470	$5,114,050	−18.7%	0.99%
ZTS	Zoetis Inc. Healthcare	Added	69,149	+17,158	$4,969,047	−19.1%	0.96%
HIG	Hartford Insurance Group, Inc. Financial Services	Added	37,077	+4,748	$4,913,444	+12.4%	0.95%
INTU	Intuit Inc. Technology	Added	18,724	+3,623	$4,886,964	−25.2%	0.95%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	29,589	-319	$4,482,733	−6.1%	0.87%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	5,530	-120	$4,395,188	+6.9%	0.85%
GOOGL	Alphabet Inc. Communication Services	Reduced	12,094	-23	$4,309,407	+23.8%	0.83%
NDAQ	Nasdaq, Inc. Financial Services	Added	52,685	+18,167	$4,152,631	+41.7%	0.80%
DPZ	Dominos Pizza Inc Consumer Cyclical	Reduced	12,518	-1,027	$3,705,828	−23.7%	0.72%
WMT	Walmart Inc. Consumer Defensive	Reduced	31,877	-3,436	$3,610,389	−17.7%	0.70%
QCOM	Qualcomm Inc/De Technology	Reduced	19,533	-7,386	$3,609,503	+4.1%	0.70%
MPLX	Mplx LP Energy	Reduced	56,240	-9,310	$3,167,999	−15.3%	0.61%
ADP	Automatic Data Processing Inc Technology	Reduced	13,775	-1,281	$3,084,911	+0.8%	0.60%
JNJ	Johnson & Johnson Healthcare	Held	11,094	0	$2,817,543	+3.9%	0.55%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	28,596	-790	$2,770,380	+1.0%	0.54%
WES	Western Midstream Partners, LP Energy	Reduced	59,492	-4,863	$2,603,369	−1.7%	0.50%
DOX	Amdocs Ltd Technology	Added	46,585	+2,452	$2,354,405	−18.3%	0.46%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.