DIVIDEND ASSETS CAPITAL, LLC

CIK

1365167

Location

Ridgeland, SC

Portfolio Value

Small $495,561,812

Diversification

Diversified

Filing Date

Global Rank

#2,623 / 8,578 ▼ 34

Top Industry

Oil & Gas Midstream 14.4%

3Y Alpha vs SPY

-7.6%

Period ended 3 months ago

Filed Apr 28, 2026 · 49d

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

+46.8%

SPY

+78.1%

Annualised alpha

-7.6%

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 51–100 of 129 positions by value · page 2 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	8,534	-178	$2,652,281	−0.4%	0.54%
WES	Western Midstream Partners, LP Energy	Added	64,355	+2,835	$2,649,495	+9.0%	0.53%
SYK	Stryker Corp Healthcare	Reduced	8,062	-858	$2,649,092	−15.5%	0.53%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,892	-1,799	$2,556,983	−23.6%	0.52%
LMT	Lockheed Martin Corp Industrials	Reduced	4,136	-20	$2,499,757	+24.4%	0.50%
PAA	Plains All American Pipeline LP Energy	Reduced	111,413	-21,164	$2,487,852	+4.5%	0.50%
RTX	RTX Corp Industrials	Reduced	12,094	-150	$2,332,932	+3.9%	0.47%
CB	Chubb Ltd Financial Services	Reduced	5,967	-105	$1,944,824	+2.6%	0.39%
XOM	Exxon Mobil Corp Energy	Reduced	11,386	-2,531	$1,931,748	+15.3%	0.39%
STE	STERIS plc Healthcare	Reduced	8,225	-52	$1,818,794	−13.3%	0.37%
TRGP	Targa Resources Corp. Energy	Reduced	6,934	-1,648	$1,738,561	+9.8%	0.35%
NVDA	Nvidia Corp Technology	Added	9,965	+1,567	$1,737,896	+11.0%	0.35%
ROP	Roper Technologies Inc Technology	Reduced	4,279	-784	$1,514,166	−32.8%	0.31%
STLD	Steel Dynamics Inc Basic Materials	NEW	8,407	NEW	$1,513,260	NEW	0.31%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	6,950	-300	$1,505,578	+15.3%	0.30%
ACN	Accenture plc Technology	NEW	7,487	NEW	$1,484,597	NEW	0.30%
CVX	Chevron Corp Energy	Reduced	6,945	-585	$1,436,920	+25.2%	0.29%
SUN	Sunoco LP Energy	Added	21,412	+649	$1,391,137	+27.8%	0.28%
ECL	Ecolab Inc. Basic Materials	Reduced	5,123	-659	$1,362,820	−10.2%	0.28%
TFC	Truist Financial Corp Financial Services	Held	27,228	0	$1,251,671	−6.6%	0.25%
CNI	Canadian National Railway Co Industrials	Reduced	11,458	-1,175	$1,177,538	−5.7%	0.24%
SNA	Snap-on Inc Industrials	Reduced	3,065	-330	$1,113,269	−4.8%	0.22%
PPG	Ppg Industries Inc Basic Materials	Held	10,062	0	$1,075,426	+4.3%	0.22%
IBM	International Business Machines Corp Technology	Reduced	4,267	-304	$1,034,278	−23.6%	0.21%
LNG	Cheniere Energy, Inc. Energy	Reduced	3,624	-1,086	$1,028,346	+12.3%	0.21%
ADI	Analog Devices Inc Technology	Reduced	3,129	-6	$995,460	+17.1%	0.20%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,723	-1,639	$983,659	−33.0%	0.20%
PEP	Pepsico Inc Consumer Defensive	Reduced	6,139	-836	$953,325	−4.8%	0.19%
ITW	Illinois Tool Works Inc Industrials	Held	3,516	0	$915,179	+5.7%	0.18%
LLY	ELI LILLY & Co Healthcare	Added	973	+665	$894,936	+170.4%	0.18%
USAC	USA Compression Partners, LP Energy	Reduced	31,789	-2,304	$862,117	+9.9%	0.17%
MA	Mastercard Inc Financial Services	Held	1,703	0	$850,920	−12.5%	0.17%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	5,865	0	$847,140	+0.8%	0.17%
TSLA	Tesla, Inc. Consumer Cyclical	Held	2,209	0	$821,195	−17.3%	0.17%
KNTK	Kinetik Holdings Inc. Energy	Reduced	16,402	-1,161	$794,020	+25.4%	0.16%
DHT	DHT Holdings, Inc. Energy	Added	42,413	+13,554	$774,885	+119.9%	0.16%
EOG	Eog Resources Inc Energy	Reduced	5,282	-875	$763,618	+18.1%	0.15%
META	Meta Platforms, Inc. Communication Services	Added	1,331	+253	$761,505	+7.0%	0.15%
AFL	Aflac Inc Financial Services	Reduced	6,820	-100	$748,222	−1.9%	0.15%
WDFC	Wd 40 Co Basic Materials	Reduced	3,281	-8,797	$669,127	−71.9%	0.14%
BLK	BlackRock, Inc. Financial Services	Held	695	0	$668,388	−10.1%	0.13%
LIN	Linde PLC Basic Materials	Reduced	1,316	-67	$652,420	+10.6%	0.13%
MRK	Merck & Co., Inc. Healthcare	Reduced	4,656	-600	$560,070	+1.2%	0.11%
KO	Coca Cola Co Consumer Defensive	Reduced	7,327	-3,200	$557,218	−24.3%	0.11%
PM	Philip Morris International Inc. Consumer Defensive	Added	3,362	+600	$555,873	+25.5%	0.11%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,155	0	$553,476	−4.7%	0.11%
SOBO	South Bow Corp Energy	Added	16,460	+4,774	$548,447	+70.8%	0.11%
CQP	Cheniere Energy Partners, L.P. Energy	Reduced	8,090	-300	$522,856	+16.5%	0.11%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,584	0	$520,961	−4.4%	0.11%
THG	Hanover Insurance Group, Inc. Financial Services	Reduced	2,870	-17	$497,514	−5.7%	0.10%