Latest DIVIDEND ASSETS CAPITAL, LLC Stock Portfolio

DIVIDEND ASSETS CAPITAL, LLC Performance:

2024 Q4: -0.64%YTD: 10%2023: 10.21%

Performance for 2024 Q4 is -0.64%, and YTD is 10%, and 2023 is 10.21%.

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 $515.4 Millions as of 31 Dec, 2024.

The top stock holdings of DIVIDEND ASSETS CAPITAL, LLC are MSFT, COST, OKE. The fund has invested 6.5% of it's portfolio in MICROSOFT CORP and 5.5% of portfolio in COSTCO WHSL CORP NEW.

The fund managers got completely rid off BLACKROCK INC (BLK), SCHWAB STRATEGIC TR (FNDA) and WEC ENERGY GROUP INC (WEC) stocks. They significantly reduced their stock positions in NIKE INC (NKE), TARGA RES CORP (TRGP) and BRISTOL-MYERS SQUIBB CO (BMY). DIVIDEND ASSETS CAPITAL, LLC opened new stock positions in TESLA INC (TSLA), BLACKROCK INC and KINETIK HOLDINGS INC (KNTK). The fund showed a lot of confidence in some stocks as they added substantially to DOMINOS PIZZA INC (DPZ), ORACLE CORP (ORCL) and INTUIT (INTU).

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

Our best estimate is that DIVIDEND ASSETS CAPITAL, LLC made a return of -0.64% in the last quarter. In trailing 12 months, it's portfolio return was 10%.

New Buys

Ticker	$ Bought
tesla inc	858,160
blackrock inc	755,506
kinetik holdings inc	526,836
schwab strategic tr	204,300

New stocks bought by DIVIDEND ASSETS CAPITAL, LLC

Additions

Ticker	% Inc.
dominos pizza inc	31.93
oracle corp	24.6
intuit	23.53
meta platforms inc	18.57
heico corp new	15.89
wd 40 co	13.7
dht holdings inc	12.57
plains all amern pipeline l	11.52

Additions to existing portfolio by DIVIDEND ASSETS CAPITAL, LLC

Reductions

Ticker	% Reduced
nike inc	-29.36
targa res corp	-28.16
bristol-myers squibb co	-15.95
spdr s&p 500 etf tr	-14.01
medtronic plc	-12.6
american tower corp new	-10.69
enlink midstream llc	-10.1
usa compression partners lp	-10.03

DIVIDEND ASSETS CAPITAL, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic tr	-269,390
verizon communications inc	-212,065
wec energy group inc	-214,289
blackrock inc	-692,193
ishares tr	-214,000

DIVIDEND ASSETS CAPITAL, LLC got rid off the above stocks

Sector Distribution

DIVIDEND ASSETS CAPITAL, LLC has about 16.7% of it's holdings in Energy sector.

Sector	%
Energy	16.7
Technology	16
Financial Services	13.6
Others	10.6
Industrials	9.8
Healthcare	8.6
Consumer Cyclical	8.6
Consumer Defensive	8.2
Basic Materials	3.4
Utilities	2.4
Real Estate	1.5

Market Cap. Distribution

DIVIDEND ASSETS CAPITAL, LLC has about 83.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	56
MEGA-CAP	27.4
UNALLOCATED	10.6
MID-CAP	6

Stocks belong to which Index?

About 74% of the stocks held by DIVIDEND ASSETS CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	74
Others	25.1

Top 5 Winners (%)		%
AVGO	broadcom inc	34.4 %
EQT	eqt corp	25.9 %
TSLA	tesla inc	25.7 %
ET	energy transfer l p	21.9 %
TRGP	targa res corp	20.4 %

Top 5 Winners ($)		$
ET	energy transfer l p	2.9 M
V	visa inc	2.4 M
AMP	ameriprise finl inc	2.3 M
OKE	oneok inc new	1.9 M
JPM	jpmorgan chase & co.	1.7 M

Top 5 Losers (%)		%
TFX	teleflex incorporated	-28.0 %
GEL	genesis energy l p	-24.3 %
AMT	american tower corp new	-20.0 %
BALL	ball corp	-18.8 %
AMGN	amgen inc	-18.8 %

Top 5 Losers ($)		$
NEE	nextera energy inc	-2.1 M
AMT	american tower corp new	-2.0 M
AMGN	amgen inc	-1.9 M
UNH	unitedhealth group inc	-1.8 M
QCOM	qualcomm inc	-1.4 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 136 stocks in it's portfolio. About 37.6% of the portfolio is in top 10 stocks. NEE proved to be the most loss making stock for the portfolio. ET was the most profitable stock for DIVIDEND ASSETS CAPITAL, LLC last quarter.

Last Reported on: 03 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.02	21,089	5,281,210	added	3.06

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

ABBV	abbvie inc	0.06	1,642	291,783	added	0.24

ACES	alps etf tr	0.08	8,525	410,564	unchanged	0.00

ADI	analog devices inc	0.16	3,954	840,067	reduced	-1.98

ADP	automatic data processing in	1.43	25,138	7,358,650	unchanged	0.00

AFL	aflac inc	0.16	7,920	819,245	added	2.59

AIZ	assurant inc	2.21	53,472	11,401,400	added	0.71

AM	antero midstream corp	0.15	50,610	763,705	reduced	-3.66

AMGN	amgen inc	1.62	32,118	8,371,140	added	4.81

AMP	ameriprise finl inc	3.60	34,839	18,549,600	reduced	-4.00

AMT	american tower corp new	1.34	37,721	6,918,380	reduced	-10.69

AMZN	amazon com inc	0.24	5,550	1,217,620	added	7.96

AVGO	broadcom inc	0.08	1,720	398,765	unchanged	0.00

BA	boeing co	0.17	4,932	872,964	reduced	-3.97

BALL	ball corp	0.25	23,520	1,296,660	unchanged	0.00

BDX	becton dickinson & co	0.08	1,823	413,584	reduced	-6.42

BLK	blackrock inc	0.00	0.00	0.00	sold off	-100

BMY	bristol-myers squibb co	0.04	3,546	200,562	reduced	-15.95

BR	broadridge finl solutions in	0.13	2,937	664,026	reduced	-0.34