Latest DIVIDEND ASSETS CAPITAL, LLC Stock Portfolio
DIVIDEND ASSETS CAPITAL, LLC Performance:
2025 Q3: 2.91%YTD: 8.17%2024: 12.54%
Performance for 2025 Q3 is 2.91%, and YTD is 8.17%, and 2024 is 12.54%.
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 $570.3 Millions as of 30 Sep, 2025.
The top stock holdings of DIVIDEND ASSETS CAPITAL, LLC are MSFT, COST, ORCL. The fund has invested 6.7% of it's portfolio in MICROSOFT CORP and 4.6% of portfolio in COSTCO WHSL CORP NEW.
They significantly reduced their stock positions in MEDTRONIC PLC (MDT), HORMEL FOODS CORP (HRL) and BECTON DICKINSON & CO (BDX). DIVIDEND ASSETS CAPITAL, LLC opened new stock positions in SOUTH BOW CORP, PFIZER INC (PFE) and SPDR DOW JONES INDL AVERAGE (DIA). The fund showed a lot of confidence in some stocks as they added substantially to HDFC BANK LTD (HDB), LEMAITRE VASCULAR INC (LMAT) and GOLDMAN SACHS GROUP INC (GS).
The top stock holdings of DIVIDEND ASSETS CAPITAL, LLC are MSFT, COST, ORCL. The fund has invested 6.7% of it's portfolio in MICROSOFT CORP and 4.6% of portfolio in COSTCO WHSL CORP NEW.
They significantly reduced their stock positions in MEDTRONIC PLC (MDT), HORMEL FOODS CORP (HRL) and BECTON DICKINSON & CO (BDX). DIVIDEND ASSETS CAPITAL, LLC opened new stock positions in SOUTH BOW CORP, PFIZER INC (PFE) and SPDR DOW JONES INDL AVERAGE (DIA). The fund showed a lot of confidence in some stocks as they added substantially to HDFC BANK LTD (HDB), LEMAITRE VASCULAR INC (LMAT) and GOLDMAN SACHS GROUP INC (GS).
DIVIDEND ASSETS CAPITAL, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that DIVIDEND ASSETS CAPITAL, LLC made a return of 2.91% in the last quarter. In trailing 12 months, it's portfolio return was 7.48%.
New Buys
| Ticker | $ Bought |
|---|---|
| south bow corp | 345,676 |
| venture global inc | 345,427 |
| pfizer inc | 200,808 |
| spdr dow jones indl average | 200,799 |
| norfolk southn corp | 200,373 |
New stocks bought by DIVIDEND ASSETS CAPITAL, LLC
Additions
| Ticker | % Inc. |
|---|---|
| hdfc bank ltd | 100 |
| lemaitre vascular inc | 26.83 |
| goldman sachs group inc | 19.42 |
| novo-nordisk a s | 18.42 |
| nike inc | 17.58 |
| unitedhealth group inc | 14.13 |
| broadcom inc | 12.24 |
| general mls inc | 10.41 |
Additions to existing portfolio by DIVIDEND ASSETS CAPITAL, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| medtronic plc | -48.2 |
| hormel foods corp | -40.54 |
| becton dickinson & co | -25.86 |
| hess midstream lp | -25.69 |
| ge aerospace | -25.08 |
| stryker corporation | -24.34 |
| apollo global mgmt inc | -14.93 |
| procter and gamble co | -12.84 |
DIVIDEND ASSETS CAPITAL, LLC reduced stake in above stock
Sold off
Sector Distribution
DIVIDEND ASSETS CAPITAL, LLC has about 20.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 20.7 |
| Energy | 14 |
| Financial Services | 12.2 |
| Industrials | 11.6 |
| Others | 8.9 |
| Healthcare | 8.9 |
| Consumer Cyclical | 8.9 |
| Consumer Defensive | 6.7 |
| Basic Materials | 3.1 |
| Utilities | 2.6 |
| Real Estate | 1.8 |
Market Cap. Distribution
DIVIDEND ASSETS CAPITAL, LLC has about 84.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 54.2 |
| MEGA-CAP | 30.5 |
| UNALLOCATED | 8.9 |
| MID-CAP | 5.2 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 77.3% of the stocks held by DIVIDEND ASSETS CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 73.8 |
| Others | 22.7 |
| RUSSELL 2000 | 3.5 |
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 144 stocks in it's portfolio. About 34.1% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for DIVIDEND ASSETS CAPITAL, LLC last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.95 | 21,268 | 5,415,570 | reduced | -5.21 | ||
| AAXJ | ishares tr | 0.08 | 4,362 | 464,509 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.07 | 1,638 | 379,263 | unchanged | 0.00 | ||
| ACES | alps etf tr | 0.07 | 7,995 | 375,205 | reduced | -3.78 | ||
| ADI | analog devices inc | 0.14 | 3,361 | 825,798 | reduced | -9.43 | ||
| ADP | automatic data processing in | 0.95 | 18,519 | 5,435,330 | reduced | -5.05 | ||
| AFL | aflac inc | 0.14 | 6,920 | 772,964 | reduced | -1.42 | ||
| AIZ | assurant inc | 1.92 | 50,670 | 10,975,000 | reduced | -7.31 | ||
| AM | antero midstream corp | 0.07 | 21,933 | 426,378 | reduced | -6.06 | ||
| AMGN | amgen inc | 2.29 | 46,252 | 13,052,200 | added | 6.46 | ||
| AMP | ameriprise finl inc | 1.85 | 21,475 | 10,549,600 | added | 1.58 | ||
| AMT | american tower corp new | 1.57 | 46,699 | 8,981,110 | added | 6.66 | ||
| AMZN | amazon com inc | 0.24 | 6,362 | 1,396,900 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 1.77 | 30,618 | 10,101,200 | added | 12.24 | ||
| BA | boeing co | 0.18 | 4,833 | 1,043,110 | unchanged | 0.00 | ||
| BALL | ball corp | 0.21 | 23,520 | 1,185,880 | unchanged | 0.00 | ||
| BDX | becton dickinson & co | 0.04 | 1,290 | 241,449 | reduced | -25.86 | ||
| BR | broadridge finl solutions in | 0.12 | 2,775 | 660,922 | added | 8.82 | ||
| CASY | caseys gen stores inc | 0.61 | 6,147 | 3,475,270 | reduced | -3.3 | ||
| CB | chubb limited | 0.36 | 7,165 | 2,022,320 | added | 5.01 | ||