Institutional Manager · CIK 0001365167
DIVIDEND ASSETS CAPITAL, LLC
Ridgeland, SC · File #028-11952
Latest AUM
$523.3M
Positions
138
Top-10 Concentration
38.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | GOLDMAN SACHS GROUP INC | GSCE | +3,172 | +$2.8M | +$506,982 |
| REDUCE | MICROSOFT CORP | MSFT | -5,655 | -$2.7M | -$2.5M |
| REDUCE | ASSURANT INC | AIZN | -10,449 | -$2.5M | +$1.2M |
| REDUCE | COSTCO WHSL CORP NEW | 22160K105 | -2,911 | -$2.5M | -$1.8M |
| REDUCE | AMERIPRISE FINL INC | 03076C106 | -4,728 | -$2.3M | -$19,675 |
| REDUCE | AMDOCS LTD | DOX | -28,538 | -$2.3M | -$109,134 |
| REDUCE | ONEOK INC NEW | OKE | -29,095 | -$2.1M | +$101,854 |
| REDUCE | NOVO-NORDISK A S | NONOF | -40,847 | -$2.1M | -$1.4M |
| REDUCE | AMERICAN TOWER CORP NEW | 03027X100 | -10,040 | -$1.8M | -$782,239 |
| NEW | HARTFORD INSURANCE GROUP INC | HIG-PG | +12,207 | +$1.7M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025138 pos · $523.3M
- 13F HOLDINGS REPORTQ/E Sep 2025144 pos · $570.3M
- 13F HOLDINGS REPORTQ/E Jun 2025139 pos · $550.7M
- 13F HOLDINGS REPORTQ/E Mar 2025142 pos · $528.3M
- 13F HOLDINGS REPORTQ/E Dec 2024136 pos · $515.4M
- 13F HOLDINGS REPORTQ/E Sep 2024137 pos · $522.9M
- 13F HOLDINGS REPORTQ/E Jun 2024133 pos · $490.6M
- 13F HOLDINGS REPORTQ/E Mar 2024142 pos · $474,295
- 13F HOLDINGS REPORTQ/E Dec 2023494 pos · $481,780
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 67,720 | $32.8M | 7.25% |
| 2 | COSTCO WHSL CORP NEW | 22160K105 | 25,704 | $22.2M | 4.91% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 54,487 | $17.6M | 3.89% |
| 4 | VISA INC | V | 48,830 | $17.1M | 3.79% |
| 5 | CANADIAN NAT RES LTD | 136385101 | 439,740 | $14.9M | 3.30% |
| 6 | AMGEN INC | AMGN | 44,866 | $14.7M | 3.25% |
| 7 | ORACLE CORP | ORCL-PD | 72,965 | $14.2M | 3.15% |
| 8 | NOVO-NORDISK A S | NONOF | 269,854 | $13.7M | 3.04% |
| 9 | NEXTERA ENERGY INC | NEE-PW | 170,911 | $13.7M | 3.04% |
| 10 | ENERGY TRANSFER L P | ET-PI | 743,158 | $12.3M | 2.71% |
| 11 | ONEOK INC NEW | OKE | 162,956 | $12.0M | 2.65% |
| 12 | ENTERPRISE PRODS PARTNERS L | 293792107 | 365,174 | $11.7M | 2.59% |
| 13 | L3HARRIS TECHNOLOGIES INC | LHX | 39,755 | $11.7M | 2.58% |
| 14 | BROADCOM INC | AVGO | 33,483 | $11.6M | 2.57% |
| 15 | TEXAS INSTRS INC | 882508104 | 64,313 | $11.2M | 2.47% |
| 16 | ENBRIDGE INC | ENNPF | 231,827 | $11.1M | 2.46% |
| 17 | KLA CORP | KLAC | 9,004 | $10.9M | 2.42% |
| 18 | LOWES COS INC | 548661107 | 45,250 | $10.9M | 2.42% |
| 19 | HEICO CORP NEW | HEI-A | 33,601 | $10.9M | 2.41% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 32,725 | $10.8M | 2.39% |