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Latest DIVIDEND ASSETS CAPITAL, LLC Stock Portfolio

$516Million | No. of Holdings #137

DIVIDEND ASSETS CAPITAL, LLC Performance

2026 Q2+5.90%
YTD+5.92%
2025+4.91%

About DIVIDEND ASSETS CAPITAL, LLC and 13F Hedge Fund Stock Holdings

DIVIDEND ASSETS CAPITAL, LLC is a hedge fund based in Ridgeland, SC. On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, DIVIDEND ASSETS CAPITAL, LLC reported an equity portfolio of $516.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of DIVIDEND ASSETS CAPITAL, LLC are MSFT, COST, KLAC. The fund has invested 5% of it's portfolio in MICROSOFT CORP and 4.3% of portfolio in COSTCO WHOLESALE CORPORATION. <br><br> The fund managers got completely rid off CHEVRON CORPORATION (CVX), EA SERIES TRUST and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in UNION PAC CORP (UNP), WD 40 CO (WDFC) and INTERNATIONAL BUSINESS MACHS (IBM). DIVIDEND ASSETS CAPITAL, LLC opened new stock positions in GLOBAL X FDS (AGNG), ADVANCED MICRO DEVICES INC (AMD) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to MCKESSON CORP (MCK), ACCENTURE PLC IRELAND (ACN) and NASDAQ INC (NDAQ).
DIVIDEND ASSETS CAPITAL, LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$516Million
  as of Aug 12, 2026

DIVIDEND ASSETS CAPITAL, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that DIVIDEND ASSETS CAPITAL, LLC made a return of 5.9% in the last quarter. In trailing 12 months, it's portfolio return was 6.33%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
global x fds406,027
advanced micro devices inc370,621
lam research corp295,531
seagate technology hldngs pl270,200
crowdstrike hldgs inc264,046
marvell technology inc248,440
arista networks inc240,040
paychex inc235,009
New stocks bought by DIVIDEND ASSETS CAPITAL, LLC

Additions

Ticker% Inc.
mckesson corp97.1
accenture plc ireland89.39
nasdaq inc52.63
parker-hannifin corp43.39
zoetis inc33.00
intuit23.99
mastercard incorporated18.03
hartford insurance group inc14.69
Additions to existing portfolio by DIVIDEND ASSETS CAPITAL, LLC

Reductions

Ticker% Reduced
union pac corp-56.19
wd 40 co-51.66
international business machs-45.58
stryker corporation-34.51
exxon mobil corp-28.82
united parcel svcs inc-27.94
phillips 66-27.89
qualcomm inc-27.44
DIVIDEND ASSETS CAPITAL, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ea series trust-1,208,590
schwab strategic tr-225,900
alps etf tr-420,857
chevron corporation-1,436,920
general mills inc-210,256
public svc enterprise group-418,512
ishares tr-463,026
conocophillips-308,088
DIVIDEND ASSETS CAPITAL, LLC got rid off the above stocks

Sector Distribution

DIVIDEND ASSETS CAPITAL, LLC has about 21.9% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Energy
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Others
  • Basic Materials
  • Utilities
  • Real Estate
Sector%
Technology21.9
Financial Services13.8
Energy13.7
Industrials11.7
Healthcare10.4
Consumer Cyclical8.7
Consumer Defensive6.1
Others6
Basic Materials2.8
Utilities2.6
Real Estate1.4

Market Cap. Distribution

DIVIDEND ASSETS CAPITAL, LLC has about 91.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP49.4
MEGA-CAP41.8
UNALLOCATED6.4
MID-CAP2.3

Stocks belong to which Index?

About 77.9% of the stocks held by DIVIDEND ASSETS CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50073.9
Others22
RUSSELL 20004
Top 5 Winners (%)%
KLAC
kla corp
103.4 %
CSCO
cisco sys inc
51.4 %
UNH
unitedhealth group inc
51.1 %
TXN
texas instrs inc
50.5 %
CAT
caterpillar inc
50.3 %
Top 5 Winners ($)$
KLAC
kla corp
9.7 M
TXN
texas instrs inc
5.8 M
UNH
unitedhealth group inc
5.1 M
FIX
comfort sys usa inc
4.2 M
HEI
heico corp new
3.1 M
Top 5 Losers (%)%
INTU
intuit
-37.2 %
ZTS
zoetis inc
-36.1 %
ACN
accenture plc ireland
-31.2 %
DOX
amdocs ltd
-22.1 %
NKE
nike inc
-21.9 %
Top 5 Losers ($)$
INTU
intuit
-2.9 M
ZTS
zoetis inc
-2.8 M
CNQ
canadian nat res ltd med ter
-2.8 M
COST
costco wholesale corporation
-1.5 M
NKE
nike inc
-1.4 M

DIVIDEND ASSETS CAPITAL, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DIVIDEND ASSETS CAPITAL, LLC

DIVIDEND ASSETS CAPITAL, LLC has 137 stocks in it's portfolio. About 33.4% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. KLAC was the most profitable stock for DIVIDEND ASSETS CAPITAL, LLC last quarter.

$516.55MTotal Value
150Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of DIVIDEND ASSETS CAPITAL, LLC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DIVIDEND ASSETS CAPITAL, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Tr

Alps Etf Tr

ACES
DIVIDEND ASSETS CAPITAL, LLC's holding in Alps Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
DIVIDEND ASSETS CAPITAL, LLC's holding in Global X Fds over time
0.08%8,310
$406.0K
0.08%
new position