Stock Ideas
Stocks
Funds
Screener
Sectors
Watchlists

Latest DIVIDEND ASSETS CAPITAL, LLC Stock Portfolio

$474Million– No. of Holdings #142

DIVIDEND ASSETS CAPITAL, LLC Performance:
2024 Q1: 6.82%YTD: 6.82%2023: 11.59%

Performance for 2024 Q1 is 6.82%, and YTD is 6.82%, 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 $474.3 Millions as of 31 Mar, 2024.

The top stock holdings of DIVIDEND ASSETS CAPITAL, LLC are MSFT, NVO, COST. The fund has invested 6.8% of it's portfolio in MICROSOFT CORP and 5.5% of portfolio in NOVO-NORDISK A S.

The fund managers got completely rid off SCHWAB CHARLES FAMILY FD VALUE, VANGUARD INDEX FDS 500 INDEX A (VOO) and TORO CO (TTC) stocks. They significantly reduced their stock positions in MEDTRONIC PLC (MDT), BRISTOL MYERS SQUIBB CO (BMY) and SNAP ON INC (SNA). DIVIDEND ASSETS CAPITAL, LLC opened new stock positions in WD-40 CO (WDFC). The fund showed a lot of confidence in some stocks as they added substantially to INTUIT (INTU), CINCINNATI FINL CORP (CINF) and ZOETIS INC (ZTS).
DIVIDEND ASSETS CAPITAL, LLC Equity Portfolio Value
Last Reported on: 15 May, 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 6.82% in the last quarter. In trailing 12 months, it's portfolio return was 19.19%.

New Buys

Ticker$ Bought
wd-40 co1,840,000

New stocks bought by DIVIDEND ASSETS CAPITAL, LLC

Additions

Ticker% Inc.
intuit17,441
cincinnati finl corp6,140
zoetis inc1,168
nextera energy inc70.64
facebook inc69.62
spdr s&p 500 etf tr57.46
heico corp new20.08
nvidia corp18.54

Additions to existing portfolio by DIVIDEND ASSETS CAPITAL, LLC

Reductions

Ticker% Reduced
medtronic plc-71.32
bristol myers squibb co-60.58
snap on inc-54.92
hormel foods corp-54.09
lockheed martin corp-50.36
plains all amern pipeline l-41.02
blackrock inc-32.04
wec energy group inc-29.45

DIVIDEND ASSETS CAPITAL, LLC reduced stake in above stock

Sold off

Ticker$ Sold
schwab charles family fd value-26,776,000
schwab charles family fd govt-6,314,000
schwab charles family fd val a-3,746,000
schwab charles family fd treas-859,000
schwab charles family fd treas-452,000
schwab charles family fd schwa-385,000
goldman sachs risng div gr cl-3,018,000
vanguard mony mkt resvs inc fe-185,000

DIVIDEND ASSETS CAPITAL, LLC got rid off the above stocks

Sector Distribution

DIVIDEND ASSETS CAPITAL, LLC has about 16.1% of it's holdings in Energy sector.

Sector%
Energy16.1
Technology14.6
Others13.3
Financial Services12
Industrials10
Healthcare9
Consumer Cyclical8.9
Consumer Defensive8
Basic Materials3.4
Utilities2.3
Real Estate1.9

Market Cap. Distribution

DIVIDEND ASSETS CAPITAL, LLC has about 82.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP55.2
MEGA-CAP27.4
UNALLOCATED13.3
MID-CAP4

Stocks belong to which Index?

About 0% of the stocks held by DIVIDEND ASSETS CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
NVDA
nvidia corp
70.1 %
WSM
williams sonoma inc
55.1 %
NS
nustar energy lp
38.1 %
GE
general electric co
37.0 %
LLY
lilly eli & co
31.7 %
Top 5 Winners ($)$
MSFT
microsoft corp
3.5 M
WSM
williams sonoma inc
2.6 M
OKE
oneok inc new
2.4 M
COST
costco whsl corp new
2.3 M
AMP
ameriprise finl inc
2.0 M
Top 5 Losers (%)%
BA
boeing co
-26.0 %
WPC
w p carey inc
-13.0 %
NKE
nike inc
-12.7 %
ZTS
zoetis inc
-10.8 %
AAPL
apple inc
-10.8 %
Top 5 Losers ($)$
NKE
nike inc
-1.8 M
UNH
unitedhealth group inc
-0.7 M
AMT
american tower corp new
-0.7 M
ZTS
zoetis inc
-0.5 M
AAPL
apple inc
-0.4 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 142 stocks in it's portfolio. About 38% of the portfolio is in top 10 stocks. NKE proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for DIVIDEND ASSETS CAPITAL, LLC last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions