Latest DIVIDEND ASSETS CAPITAL, LLC Stock Portfolio

DIVIDEND ASSETS CAPITAL, LLC Performance:

2026 Q1: 0.02%YTD: 0.02%2025: 4.91%

Performance for 2026 Q1 is 0.02%, and YTD is 0.02%, and 2025 is 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 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, DIVIDEND ASSETS CAPITAL, LLC reported an equity portfolio of $501.3 Millions as of 31 Mar, 2026.

The top stock holdings of DIVIDEND ASSETS CAPITAL, LLC are MSFT, COST, JPM. The fund has invested 5.2% of it's portfolio in MICROSOFT CORP and 4.8% of portfolio in COSTCO WHOLESALE CORPORATION.

The fund managers got completely rid off BALL CORP (BALL), BOEING CO (BA) and WELLTOWER INC (WELL) stocks. They significantly reduced their stock positions in WD 40 CO (WDFC), L3HARRIS TECHNOLOGIES INC (LHX) and GENESIS ENERGY L P (GEL). DIVIDEND ASSETS CAPITAL, LLC opened new stock positions in MCKESSON CORP (MCK), STEEL DYNAMICS INC (STLD) and ACCENTURE PLC IRELAND (ACN). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), NASDAQ INC (NDAQ) and HARTFORD INSURANCE GROUP INC (HIG).

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

Our best estimate is that DIVIDEND ASSETS CAPITAL, LLC made a return of 0.02% in the last quarter. In trailing 12 months, it's portfolio return was 4.87%.

Performance
S&P 500

New Buys

Ticker	$ Bought
mckesson corp	3,549,710
steel dynamics inc	1,513,260
accenture plc ireland	1,484,600
ea series trust	1,208,590
ishares tr	463,026
state str spdr s&p 500 etf t	327,838
ge vernova inc	272,345
caterpillar inc	206,162

New stocks bought by DIVIDEND ASSETS CAPITAL, LLC

Additions

Ticker	% Inc.
eli lilly & co	215
nasdaq inc	166
hartford insurance group inc	164
parker-hannifin corp	111
dht holdings inc	46.97
wec energy group inc	45.14
south bow corp	40.85
broadcom inc	26.33

Additions to existing portfolio by DIVIDEND ASSETS CAPITAL, LLC

Reductions

Ticker	% Reduced
wd 40 co	-72.83
l3harris technologies inc	-36.69
genesis energy l p	-36.09
assurant inc	-34.1
heico corp new	-32.85
canadian nat res ltd med ter	-32.11
union pac corp	-32.07
coca cola co	-30.4

DIVIDEND ASSETS CAPITAL, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ball corp	-1,245,850
dominion energy inc	-283,693
boeing co	-960,105
invesco actively managed exc	-212,658
welltower inc	-556,830
3m co	-391,925
medtronic plc	-208,931
spdr dow jones indl average	-208,087

DIVIDEND ASSETS CAPITAL, LLC got rid off the above stocks

Sector Distribution

DIVIDEND ASSETS CAPITAL, LLC has about 19.1% of it's holdings in Technology sector.

Sector	%
Technology	19.1
Energy	15.6
Financial Services	12.8
Industrials	11.3
Healthcare	9.5
Consumer Cyclical	9.1
Others	7.8
Consumer Defensive	6.8
Utilities	3
Basic Materials	2.6
Real Estate	1.6

Market Cap. Distribution

DIVIDEND ASSETS CAPITAL, LLC has about 89.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	55.4
MEGA-CAP	34.3
UNALLOCATED	7.8
SMALL-CAP	1.3
MID-CAP	1.2

Stocks belong to which Index?

About 77.1% of the stocks held by DIVIDEND ASSETS CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	73.2
Others	23
RUSSELL 2000	3.9

Top 5 Winners (%)		%
COP	conocophillips	41.0 %
LNG	cheniere energy inc	40.7 %
FIX	comfort sys usa inc	40.5 %
PSX	phillips 66	40.4 %
DHT	dht holdings inc	38.6 %

Top 5 Winners ($)		$
CNQ	canadian nat res ltd med ter	5.5 M
FIX	comfort sys usa inc	4.1 M
COST	costco wholesale corporation	3.3 M
OKE	oneok inc new	2.5 M
EPD	enterprise prods partners l	2.1 M

Top 5 Losers (%)		%
INTU	intuit	-32.6 %
HDB	hdfc bank ltd	-30.3 %
SAP	sap se	-28.5 %
NVO	novo-nordisk a s	-27.7 %
BR	broadridge finl solutions in	-27.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-7.8 M
ORCL	oracle corp	-3.9 M
NVO	novo-nordisk a s	-3.8 M
INTU	intuit	-3.2 M
V	visa inc	-2.3 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 138 stocks in it's portfolio. About 31.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CNQ was the most profitable stock for DIVIDEND ASSETS CAPITAL, LLC last quarter.

Last Reported on: 28 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.00	19,773	5,018,290	reduced	-4.4

AAXJ	ishares tr	0.09	4,362	463,026	new

ABBV	abbvie inc	0.07	1,638	356,249	unchanged	0.00

ACES	alps etf tr	0.08	7,995	420,857	unchanged	0.00

ACN	accenture plc ireland	0.30	7,487	1,484,600	new

ADI	analog devices inc	0.20	3,129	995,460	reduced	-0.19

ADP	automatic data processing in	0.61	15,056	3,059,080	reduced	-3.96

AFL	aflac inc	0.15	6,820	748,222	reduced	-1.45

AIZ	assurant inc	1.15	26,507	5,773,450	reduced	-34.1

AM	antero midstream corp	0.08	17,524	399,547	reduced	-0.08

AMGN	amgen inc	2.52	35,864	12,618,600	reduced	-20.06

AMP	ameriprise finl inc	1.42	15,988	7,105,290	reduced	-4.53

AMT	american tower corp	1.47	42,665	7,363,130	added	16.38

AMZN	amazon com inc	0.20	4,723	983,659	reduced	-25.76

AVGO	broadcom inc	2.61	42,299	13,092,000	added	26.33

BA	boeing co	0.00	0.00	0.00	sold off	-100

BALL	ball corp	0.00	0.00	0.00	sold off	-100

BR	broadridge finl solutions in	0.07	2,313	375,816	unchanged	0.00

CASY	caseys gen stores inc	0.82	5,650	4,112,720	reduced	-1.81

CAT	caterpillar inc	0.04	291	206,162	new