DIVIDEND ASSETS CAPITAL, LLC
Top Portfolio Positions
128 positions ·
$495,008,336 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
69,792 | $25,834,904 | 5.22% |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
24,016 | $23,930,262 | 4.83% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
51,569 | $15,169,537 | 3.06% |
| CNQ |
Canadian Natural Resources Ltd
Energy
|
298,546 | $14,548,146 | 2.94% |
| NEE |
Nextera Energy Inc
Utilities
|
153,364 | $14,244,448 | 2.88% |
| V |
Visa Inc.
Financial Services
|
44,804 | $13,541,560 | 2.74% |
| ORCL |
Oracle Corp
Technology
|
90,802 | $13,357,882 | 2.70% |
| ET |
Energy Transfer LP
Energy
|
683,788 | $13,197,108 | 2.67% |
| EPD |
Enterprise Products Partners L.P.
Energy
|
346,750 | $13,121,020 | 2.65% |
| AVGO |
Broadcom Inc.
Technology
|
42,299 | $13,091,963 | 2.64% |
Portfolio Trend
Holdings in DKL
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $230,836 | 4,639 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $202,530 | 4,539 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $206,706 | 4,539 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $220,720 | 5,139 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $222,313 | 5,139 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $217,174 | 5,139 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $224,677 | 5,139 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $217,782 | 5,380 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $220,526 | 5,380 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $232,254 | 5,380 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $225,798 | 5,380 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $293,748 | 5,380 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $255,119 | 5,380 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $243,445 | 5,380 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $274,057 | 5,380 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $262,006 | 5,380 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $236,666 | 5,380 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $229,887 | 5,380 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $243,337 | 5,380 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $225,744 | 5,380 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $200,824 | 5,580 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $178,560 | 5,580 | Shares | Sole | 2021-01-22 | |
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