DIVIDEND ASSETS CAPITAL, LLC
CIK: 0001365167SEC EDGAR →
Portfolio Value
$523.3M
Holdings
138
As of
Q4 2025
New Positions
5
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 67,720 | $32.8M | 6.26% |
| 2 | COSTCO WHSL CORP NEW | 25,704 | $22.2M | 4.24% |
| 3 | JPMORGAN CHASE & CO. | 54,487 | $17.6M | 3.36% |
| 4 | VISA INC | 48,830 | $17.1M | 3.27% |
| 5 | CANADIAN NAT RES LTD | 439,740 | $14.9M | 2.84% |
| 6 | AMGEN INC | 44,866 | $14.7M | 2.81% |
| 7 | ORACLE CORP | 72,965 | $14.2M | 2.72% |
| 8 | NOVO-NORDISK A S | 269,854 | $13.7M | 2.62% |
| 9 | NEXTERA ENERGY INC | 170,911 | $13.7M | 2.62% |
| 10 | ENERGY TRANSFER L P | 743,158 | $12.3M | 2.34% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 15 | $112.6M | 21.5% |
| Energy | 28 | $90.2M | 17.2% |
| Financial Services | 23 | $65.6M | 12.5% |
| Healthcare | 14 | $60.5M | 11.6% |
| Industrials | 18 | $58.1M | 11.1% |
| Consumer Cyclical | 12 | $47.3M | 9.0% |
| Consumer Defensive | 7 | $31.7M | 6.1% |
| Unknown | 5 | $16.3M | 3.1% |
| Utilities | 4 | $14.6M | 2.8% |
| Basic Materials | 5 | $13.8M | 2.6% |
| Real Estate | 4 | $7.6M | 1.4% |
| Communication Services | 3 | $4.9M | 0.9% |