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DIVIDEND ASSETS CAPITAL, LLC13F | |
DIVIDEND ASSETS CAPITAL, LLC | |
Last update 2025-04-15 | 142 Stocks (11 new) |
Value $528.00 Mil | Turnover 9 % |
DIVIDEND ASSETS CAPITAL, LLC Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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MSFT | Microsoft Corp | 76,855 | 28,850.7 | -3.10% | 5.460 | -0.20% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
COST | Costco Wholesale Corp | 28,145 | 26,619.2 | -9.52% | 5.040 | -0.53% | 0.010 | -4.15% | +2.16% | 414,118.9 | Retail - Defensive | |
OKE | ONEOK Inc | 194,846 | 19,332.7 | -0.62% | 3.660 | -0.02% | 0.030 | -3.75% | -16.40% | 51,226.1 | Oil & Gas | |
NVO | Novo Nordisk AS | 266,187 | 18,484.0 | +24.03% | 3.500 | +0.68% | 0.010 | +12.93% | -16.45% | 314,280.3 | Drug Manufacturers | |
V | Visa Inc | 52,099 | 18,258.6 | -12.28% | 3.460 | -0.45% | 0.000 | +5.61% | +12.38% | 691,480.5 | Credit Services | |
ET | Energy Transfer LP | 810,962 | 15,075.8 | -0.42% | 2.850 | -0.01% | 0.020 | +2.67% | -6.31% | 60,811.1 | Oil & Gas | |
AMP | Ameriprise Financial Inc | 30,251 | 14,644.8 | -13.17% | 2.770 | -0.47% | 0.030 | +9.44% | -2.29% | 49,239.6 | Asset Management | |
EPD | Enterprise Products Partners LP | 427,159 | 14,583.2 | -0.32% | 2.760 | -0.01% | 0.020 | +3.36% | +4.81% | 68,949.4 | Oil & Gas | |
JPM | JPMorgan Chase & Co | 57,439 | 14,089.8 | -0.61% | 2.670 | -0.02% | 0.000 | +21.80% | +25.72% | 815,415.9 | Banks | |
UNH | UnitedHealth Group Inc | 24,338 | 12,747.0 | +8.35% | 2.410 | +0.19% | 0.000 | -33.87% | -44.30% | 252,711.2 | Healthcare Plans |
DIVIDEND ASSETS CAPITAL, LLC's Historical Top Holdings Breakdowns
DIVIDEND ASSETS CAPITAL, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SAP | SAP SE | 2025-03-31 | Reduce Reduce | -1.17% | 241.4 ($272.4) 293.69 | $286.16 | 5.05% | Reduce -47.02% | 27,625 | -24,515 | |
KLAC | KLA Corp | 2025-03-31 | New Buy New Buy | +1.13% | 636.62 ($720.32) 777.63 | $904.18 | 25.52% | New holding | 8,756 | 8,756 | |
ORCL | Oracle Corp | 2025-03-31 | Add Add | +1.01% | 139.81 ($162.81) 186.47 | $242.83 | 49.15% | Add 108.13% | 73,145 | 38,001 | |
SYK | Stryker Corp | 2025-03-31 | Reduce Reduce | -0.89% | 355.18 ($380.56) 399.9 | $396.66 | 4.23% | Reduce -44.08% | 16,268 | -12,825 | |
QCOM | Qualcomm Inc | 2025-03-31 | Reduce Reduce | -0.85% | 151.94 ($163) 175.86 | $158.84 | -2.55% | Reduce -33.34% | 57,171 | -28,597 | |
LMAT | LeMaitre Vascular Inc | 2025-03-31 | New Buy New Buy | +0.73% | 78.82 ($93.03) 104 | $80.77 | -13.18% | New holding | 46,208 | 46,208 | |
FIX | Comfort Systems USA Inc | 2025-03-31 | New Buy New Buy | +0.70% | 313.26 ($403.31) 550.27 | $562.83 | 39.55% | New holding | 11,464 | 11,464 | |
NVO | Novo Nordisk AS | 2025-03-31 | Add Add | +0.68% | 69.3 ($82.59) 90.95 | $70.73 | -14.36% | Add 24.03% | 266,187 | 51,572 | |
AVGO | Broadcom Inc | 2025-03-31 | Add Add | +0.61% | 167.43 ($211.65) 244.7 | $288.71 | 36.41% | Add 1113.72% | 20,876 | 19,156 | |
CNQ | Canadian Natural Resources Ltd | 2025-03-31 | Add Add | +0.57% | 26.72 ($30.31) 32.74 | $31.64 | 4.39% | Add 32.07% | 403,972 | 98,096 |
DIVIDEND ASSETS CAPITAL, LLC Total Holding History ($B)
DIVIDEND ASSETS CAPITAL, LLC's Asset Allocation
DIVIDEND ASSETS CAPITAL, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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DIVIDEND ASSETS CAPITAL, LLC's Hypothetical Growth since 2025-03-31
DIVIDEND ASSETS CAPITAL, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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DIVIDEND ASSETS CAPITAL, LLC's Holdings Heat Map
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DIVIDEND ASSETS CAPITAL, LLC's Holdings Bubble Chart
DIVIDEND ASSETS CAPITAL, LLC News
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