DA

DIVIDEND ASSETS CAPITAL, LLC

13F
DIVIDEND ASSETS CAPITAL, LLC
Last update 2025-04-15 142 Stocks (11 new)
Value $528.00 Mil Turnover 9 %
Countries:
Top Holdings: MSFT(5.46%)COST(5.04%)OKE(3.66%)NVO(3.50%)V(3.46%)
Summary Stock Picks Current Portfolio
DIVIDEND ASSETS CAPITAL, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
76,855
28,850.7
-3.10%
5.460
-0.20%
0.000
+35.37%
+20.48%
3,759,901.0
Software
COST
Costco Wholesale Corp
28,145
26,619.2
-9.52%
5.040
-0.53%
0.010
-3.43%
+2.97%
417,396.2
Retail - Defensive
OKE
ONEOK Inc
194,846
19,332.7
-0.62%
3.660
-0.02%
0.030
-2.32%
-16.75%
51,013.7
Oil & Gas
NVO
Novo Nordisk AS
266,187
18,484.0
+24.03%
3.500
+0.68%
0.010
+14.24%
-17.28%
311,169.9
Drug Manufacturers
V
Visa Inc
52,099
18,258.6
-12.28%
3.460
-0.45%
0.000
+6.43%
+12.80%
694,059.1
Credit Services
ET
Energy Transfer LP
810,962
15,075.8
-0.42%
2.850
-0.01%
0.020
+3.95%
-7.79%
59,850.2
Oil & Gas
AMP
Ameriprise Financial Inc
30,251
14,644.8
-13.17%
2.770
-0.47%
0.030
+14.18%
+1.46%
51,130.8
Asset Management
EPD
Enterprise Products Partners LP
427,159
14,583.2
-0.32%
2.760
-0.01%
0.020
+4.42%
+3.85%
68,320.4
Oil & Gas
JPM
JPMorgan Chase & Co
57,439
14,089.8
-0.61%
2.670
-0.02%
0.000
+23.79%
+25.81%
815,993.3
Banks
UNH
UnitedHealth Group Inc
24,338
12,747.0
+8.35%
2.410
+0.19%
0.000
-31.16%
-41.52%
265,347.7
Healthcare Plans

DIVIDEND ASSETS CAPITAL, LLC's Historical Top Holdings Breakdowns

DIVIDEND ASSETS CAPITAL, LLC's Top Stock Picks View Full List
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
$290.63
6.69%
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
$897.09
24.54%
New holding
8,756
8,756
ORCL
Oracle Corp
2025-03-31
Add
Add
+1.01%
●
139.81 ($162.81) 186.47
$241.90
48.58%
Add 108.13%
73,145
38,001
SYK
Stryker Corp
2025-03-31
Reduce
Reduce
-0.89%
●
355.18 ($380.56) 399.9
$400.93
5.35%
Reduce -44.08%
16,268
-12,825
QCOM
Qualcomm Inc
2025-03-31
Reduce
Reduce
-0.85%
●
151.94 ($163) 175.86
$159.88
-1.91%
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
$82.16
-11.68%
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
$547.91
35.85%
New holding
11,464
11,464
NVO
Novo Nordisk AS
2025-03-31
Add
Add
+0.68%
●
69.3 ($82.59) 90.95
$70.03
-15.21%
Add 24.03%
266,187
51,572
AVGO
Broadcom Inc
2025-03-31
Add
Add
+0.61%
●
167.43 ($211.65) 244.7
$283.69
34.04%
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
$31.40
3.60%
Add 32.07%
403,972
98,096

DIVIDEND ASSETS CAPITAL, LLC Total Holding History ($B)

To

DIVIDEND ASSETS CAPITAL, LLC's Asset Allocation

To

DIVIDEND ASSETS CAPITAL, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

DIVIDEND ASSETS CAPITAL, LLC's Hypothetical Growth since 2025-03-31

DIVIDEND ASSETS CAPITAL, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

DIVIDEND ASSETS CAPITAL, LLC's Holdings Heat Map

Size field:

DIVIDEND ASSETS CAPITAL, LLC's Holdings Bubble Chart

DIVIDEND ASSETS CAPITAL, LLC News

  • 1

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