DIVIDEND ASSETS CAPITAL, LLC

Registered adviser

CIK

1365167

Location

Ridgeland, SC

Portfolio Value

Small $504,210,335

Diversification

Diversified

Filing Date

Global Rank

#3,786 / 8,815 ▼ 227

Top Industry

Oil & Gas Midstream 10.9%

Period ended 4 months ago

Filed Aug 12, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 129973

Roster of Oct 1, 2026

Regulatory AUM

$540,807,741

Main clients

Individuals and high net worth (86% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$540,807,741	Individuals and high net worth (86%)
Apr 2025 to Mar 2026	$620,050,580	Individuals and high net worth (87%)
Apr 2024 to Mar 2025	$566,240,855	Individuals and high net worth (84%)
May 2023 to Mar 2024	$527,024,008	Individuals and high net worth (84%)
Apr 2023	$527,024,008	Individuals and high net worth (84%)
Apr 2022 to Mar 2023	$585,424,085	Individuals and high net worth (81%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 34.5%, 46.7 effective positions, active share 73.1% against the Dow Jones Industrial Average as of 2026-07-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

15.1% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 21.6 quarters (12+), a floor since 65.1% of the book was already held when coverage starts

Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 73.1%; sector active share 24.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

5.1%

−0.2 pts

Top 5

19.8%

+0.6 pts

Top 10

34.5%

+1.8 pts

HHI

214

Diversified+12

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	23.6%	$118,953,500	25
Financial Services	14.5%	$72,977,298	19
Energy	14.3%	$72,112,507	25
Healthcare	12.9%	$65,003,962	14
Industrials	11.7%	$58,801,923	20
Consumer Cyclical	8.9%	$44,792,890	11
Consumer Defensive	6.2%	$31,432,617	8
Basic Materials	2.8%	$14,248,077	6
Utilities	2.7%	$13,640,374	2
Real Estate	1.4%	$7,193,674	3
Communication Services	1.0%	$5,053,513	3
Unclassified	0.0%	$0	1

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	+2,169	39,203	$13,963,716
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	$0
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	−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	−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.	−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	−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

12 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
AUSF	Global X Adaptive U.S. Factor ETF	8,310	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
CVX	Chevron Corp	6,945	$1,436,920
—		49,631	$1,208,614
MUB	iShares National Muni Bond ETF	4,362	$463,026
PEG	Public Service Enterprise Group Inc	5,170	$418,511
VV	VANGUARD LARGE-CAP INDEX FUND	1,360	$406,436
VIG	Vanguard Specialized Funds	1,854	$398,721
VUG	VANGUARD GROWTH INDEX FUND	878	$383,501
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
SCHB	Schwab U.S. Broad Market ETF	9,000	$225,900
GIS	General Mills Inc	5,649	$210,255
AMLP	Alerian MLP ETF	7,995	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

137 tracked positions · $504,210,335 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 137 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	69,007	-785	$25,740,991	−0.4%	26+	before history	5.11%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	23,594	-422	$22,071,479	−7.8%	26+	before history	4.38%
KLAC	Kla Corp Technology	Added	61,857	+55,488	$18,662,875	+99.0%	6	$72.81	3.70%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	51,281	-288	$16,785,809	+10.7%	26+	before history	3.33%
V	Visa Inc. Financial Services	Added	47,930	+3,126	$16,444,303	+21.4%	26+	before history	3.26%
TXN	Texas Instruments Inc Technology	Reduced	52,384	-6,677	$15,614,098	+36.2%	26+	before history	3.10%
UNH	Unitedhealth Group Inc Healthcare	Added	36,067	+2,184	$14,990,527	+63.5%	26+	before history	2.97%
AVGO	Broadcom Inc. Technology	Reduced	39,309	-2,990	$14,848,974	+13.4%	23	unpriced	2.94%
HEI	Heico Corp Industrials	Added	39,203	+2,169	$13,963,716	+37.5%	26+	before history	2.77%
NEE	Nextera Energy Inc Utilities	Reduced	151,672	-1,692	$13,312,251	−6.5%	26+	before history	2.64%
AMGN	Amgen Inc Healthcare	Reduced	35,209	-655	$12,749,883	+1.0%	25	$259.47	2.53%
ORCL	Oracle Corp Technology	Reduced	85,642	-5,160	$12,550,835	−6.0%	9	$154.70	2.49%
FIX	Comfort Systems USA Inc Industrials	Reduced	6,237	-1,329	$12,361,422	+18.5%	6	$425.32	2.45%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Added	307,322	+8,776	$12,139,219	−16.6%	26+	before history	2.41%
GS	Goldman Sachs Group Inc Financial Services	Added	11,776	+973	$11,909,893	+30.3%	5	$729.34	2.36%
EPD	Enterprise Products Partners L.P. Energy	Reduced	320,406	-26,344	$11,778,124	−10.2%	26+	before history	2.34%
ENB	Enbridge Inc Energy	Added	215,154	+7,538	$11,663,498	+3.8%	26+	before history	2.31%
NVO	Novo Nordisk A S Healthcare	Reduced	234,979	-37,400	$11,264,893	+12.5%	26+	before history	2.23%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	47,316	-24	$11,029,359	+27.8%	23	unpriced	2.19%
OKE	Oneok Inc Energy	Reduced	116,793	-12,384	$10,153,983	−13.0%	26+	before history	2.01%
LOW	Lowes Companies Inc Consumer Cyclical	Added	44,135	+812	$9,731,326	−4.9%	26+	before history	1.93%
SHW	Sherwin Williams Co Basic Materials	Added	24,982	+21	$8,601,802	+7.5%	26+	before history	1.71%
WMB	Williams Companies, Inc. Energy	Added	97,246	+2,184	$7,229,267	+4.5%	26+	before history	1.43%
PH	Parker-Hannifin Corp Industrials	Added	6,785	+2,053	$6,636,544	+56.7%	26+	before history	1.32%
AMT	American Tower Corp Real Estate	Reduced	40,189	-2,476	$6,573,714	−10.7%	23	$192.24	1.30%
CTAS	Cintas Corp Industrials	Added	38,366	+2,672	$6,525,289	+8.1%	26+	before history	1.29%
LHX	L3harris Technologies, Inc. Industrials	Reduced	21,705	-3,463	$6,307,255	−27.4%	26+	before history	1.25%
LMAT	Lemaitre Vascular Inc Healthcare	Added	65,261	+6,168	$6,262,445	−2.9%	6	$91.99	1.24%
MCK	Mckesson Corp Healthcare	Added	8,085	+3,983	$6,109,026	+72.1%	2	$843.41	1.21%
AAPL	Apple Inc. Technology	Reduced	19,531	-242	$5,651,490	+12.6%	26+	before history	1.12%
AMP	Ameriprise Financial Inc Financial Services	Reduced	11,977	-4,011	$5,494,568	−22.7%	26+	before history	1.09%
AIZ	Assurant, Inc. Financial Services	Reduced	19,633	-6,874	$5,272,049	−8.7%	23	$137.61	1.05%
NKE	NIKE, Inc. Consumer Cyclical	Added	124,581	+5,470	$5,114,050	−18.7%	26+	before history	1.01%
ZTS	Zoetis Inc. Healthcare	Added	69,149	+17,158	$4,969,047	−19.1%	23	unpriced	0.99%
HIG	Hartford Insurance Group, Inc. Financial Services	Added	37,077	+4,748	$4,913,444	+12.4%	3	$134.64	0.97%
INTU	Intuit Inc. Technology	Added	18,724	+3,623	$4,886,964	−25.2%	17	$555.53	0.97%
TJX	Tjx Companies Inc Consumer Cyclical	Reduced	29,589	-319	$4,482,733	−6.1%	26+	before history	0.89%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	5,530	-120	$4,395,188	+6.9%	26+	before history	0.87%
NDAQ	Nasdaq, Inc. Financial Services	Added	52,685	+18,167	$4,152,631	+41.7%	3	$89.04	0.82%
DPZ	Dominos Pizza Inc Consumer Cyclical	Reduced	12,518	-1,027	$3,705,828	−23.7%	8	$439.36	0.73%
WMT	Walmart Inc. Consumer Defensive	Reduced	31,877	-3,436	$3,610,389	−17.7%	26+	before history	0.72%
QCOM	Qualcomm Inc Technology	Reduced	19,533	-7,386	$3,609,503	+4.1%	26+	before history	0.72%
GOOGL	Alphabet Inc. Communication Services	Added	8,969	+77	$3,205,251	+25.4%	26+	before history	0.64%
MPLX	Mplx LP Energy	Reduced	56,240	-9,310	$3,167,999	−15.3%	26+	before history	0.63%
ADP	Automatic Data Processing Inc Technology	Reduced	13,775	-1,281	$3,084,911	+0.8%	26+	before history	0.61%
JNJ	Johnson & Johnson Healthcare	Held	11,094	0	$2,817,543	+3.9%	26+	before history	0.56%
CHD	Church & Dwight Co Inc Consumer Defensive	Reduced	28,596	-790	$2,770,380	+1.0%	26+	before history	0.55%
WES	Western Midstream Partners, LP Energy	Reduced	59,492	-4,863	$2,603,369	−1.7%	26+	before history	0.52%
DOX	Amdocs Ltd Technology	Added	46,585	+2,452	$2,354,405	−18.3%	13	$86.99	0.47%
SAP	Sap SE Technology	Reduced	15,146	-4,162	$2,334,150	−29.4%	13	$134.26	0.46%

Showing the top 50 of 137 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.