$490Million– No. of Holdings #133
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 |
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 |
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 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
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 | ||