Latest DIVIDEND ASSETS CAPITAL, LLC Stock Portfolio

$490Million– No. of Holdings #133

DIVIDEND ASSETS CAPITAL, LLC Performance:

2024 Q2: 1.3%YTD: 8.21%2023: 11.59%

Performance for 2024 Q2 is 1.3%, and YTD is 8.21%, and 2023 is 11.59%.

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

DIVIDEND ASSETS CAPITAL, LLC is a hedge fund based in RIDGELAND, SC. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $527 Millions. In it's latest 13F Holdings report, DIVIDEND ASSETS CAPITAL, LLC reported an equity portfolio of $490.6 Millions as of 30 Jun, 2024.

The top stock holdings of DIVIDEND ASSETS CAPITAL, LLC are MSFT, NVO, COST. The fund has invested 7% of it's portfolio in MICROSOFT CORP and 6% of portfolio in NOVO-NORDISK A S.

The fund managers got completely rid off NUSTAR ENERGY LP (NS), VANGUARD WORLD FDS (VAW) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in HORMEL FOODS CORP (HRL), MEDTRONIC PLC (MDT) and CHENIERE ENERGY PARTNERS LP (CQP). DIVIDEND ASSETS CAPITAL, LLC opened new stock positions in ORACLE CORP (ORCL), KLA CORP (KLAC) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to PLAINS ALL AMERN PIPELINE L (PAA), CANADIAN NAT RES LTD (CNQ) and SUNOCO LP/SUNOCO FIN CORP (SUN).

DIVIDEND ASSETS CAPITAL, LLC Equity Portfolio Value

Last Reported on: 02 Aug, 2024

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

Our best estimate is that DIVIDEND ASSETS CAPITAL, LLC made a return of 1.3% in the last quarter. In trailing 12 months, it's portfolio return was 13.11%.

New Buys

Ticker	$ Bought
oracle corp	2,687,880
kla corp	206,128
ishares tr	201,381

New stocks bought by DIVIDEND ASSETS CAPITAL, LLC

Additions

Ticker	% Inc.
plains all amern pipeline l	131
canadian nat res ltd	118
sunoco lp/sunoco fin corp	82.56
dht holdings inc	64.65
wd 40 co	57.97
intuit	35.91
lowes cos inc	23.78
vanguard specialized funds	22.19

Additions to existing portfolio by DIVIDEND ASSETS CAPITAL, LLC

Reductions

Ticker	% Reduced
hormel foods corp	-55.88
medtronic plc	-34.14
cheniere energy partners lp	-26.54
s&p global inc	-24.02
blackrock inc	-21.92
linde plc	-20.94
vanguard index fds	-17.39
procter and gamble co	-17.3

DIVIDEND ASSETS CAPITAL, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nustar energy lp	-1,197,000
nextera energy partners lp	-210,000
bristol myers squibb co	-309,000
spdr ser tr	-401,000
wec energy group inc	-256,000
polaris inds inc	-208,000
abbott labs	-226,000
select sector spdr tr	-265,000

DIVIDEND ASSETS CAPITAL, LLC got rid off the above stocks

Sector Distribution

DIVIDEND ASSETS CAPITAL, LLC has about 16.4% of it's holdings in Technology sector.

Sector	%
Technology	16.4
Energy	15.7
Others	13.2
Financial Services	11.6
Industrials	9.6
Healthcare	9.1
Consumer Defensive	8.2
Consumer Cyclical	8
Basic Materials	3.2
Utilities	2.4
Real Estate	1.8

Market Cap. Distribution

DIVIDEND ASSETS CAPITAL, LLC has about 82.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	53.6
MEGA-CAP	29.3
UNALLOCATED	13.2
MID-CAP	3.7

Stocks belong to which Index?

About 72.6% of the stocks held by DIVIDEND ASSETS CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	72.6
Others	26.6

Top 5 Winners (%)		%
NVDA	nvidia corporation	36.6 %
GEL	genesis energy l p	27.2 %
AAPL	apple inc	22.8 %
AVGO	broadcom inc	20.9 %
GOOG	alphabet inc	20.7 %

Top 5 Winners ($)		$
COST	costco whsl corp new	3.6 M
QCOM	qualcomm inc	2.2 M
MSFT	microsoft corp	2.0 M
TXN	texas instrs inc	1.2 M
NEE	nextera energy inc	1.0 M

Top 5 Losers (%)		%
NKE	nike inc	-19.8 %
SHW	sherwin williams co	-13.5 %
PSX	phillips 66	-13.5 %
PPG	ppg inds inc	-13.1 %
LOW	lowes cos inc	-11.8 %

Top 5 Losers ($)		$
NKE	nike inc	-2.2 M
SHW	sherwin williams co	-1.4 M
LOW	lowes cos inc	-1.1 M
AIZ	assurant inc	-1.1 M
V	visa inc	-1.0 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 133 stocks in it's portfolio. About 39.1% of the portfolio is in top 10 stocks. NKE proved to be the most loss making stock for the portfolio. COST was the most profitable stock for DIVIDEND ASSETS CAPITAL, LLC last quarter.

Last Reported on: 02 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.90	20,992	4,421,420	unchanged	0.00

AAXJ	ishares tr	0.09	4,266	454,542	unchanged	0.00

ABBV	abbvie inc	0.07	2,103	360,707	unchanged	0.00

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACES	alps etf tr	0.08	8,635	414,307	unchanged	0.00

ADI	analog devices inc	0.19	4,082	931,757	reduced	-16.39

ADP	automatic data processing in	1.23	25,227	6,021,430	reduced	-4.16

AFL	aflac inc	0.14	7,964	711,265	reduced	-14.86

AGG	ishares tr	0.04	368	201,381	new

AIZ	assurant inc	1.76	51,860	8,621,790	added	9.4

AM	antero midstream corp	0.15	50,824	749,146	reduced	-1.39

AMGN	amgen inc	1.91	29,968	9,363,530	added	9.74

AMP	ameriprise finl inc	3.08	35,384	15,115,800	added	2.71

AMT	american tower corp new	1.64	41,478	8,062,420	added	3.44

AMZN	amazon com inc	0.22	5,541	1,070,800	reduced	-3.48

AVGO	broadcom inc	0.06	1,720	276,151	added	6.17

BA	boeing co	0.19	5,136	934,803	unchanged	0.00

BALL	ball corp	0.29	23,520	1,411,670	unchanged	0.00

BDX	becton dickinson & co	0.10	2,006	468,822	unchanged	0.00

BIL	spdr ser tr	0.00	0.00	0.00	sold off	-100