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Latest DIVIDEND ASSETS CAPITAL, LLC Stock Portfolio

$501Million | No. of Holdings #138

DIVIDEND ASSETS CAPITAL, LLC Performance

2026 Q1+0.02%
YTD+0.02%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 28 Apr, 2026
$501Million
  as of Apr 28, 2026

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 corp3,549,710
steel dynamics inc1,513,260
accenture plc ireland1,484,600
ea series trust1,208,590
ishares tr463,026
state str spdr s&p 500 etf t327,838
ge vernova inc272,345
caterpillar inc206,162
New stocks bought by DIVIDEND ASSETS CAPITAL, LLC

Additions

Ticker% Inc.
eli lilly & co215
nasdaq inc166
hartford insurance group inc164
parker-hannifin corp111
dht holdings inc46.97
wec energy group inc45.14
south bow corp40.85
broadcom inc26.33
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.

  • Technology
  • Energy
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Others
  • Consumer Defensive
  • Utilities
  • Basic Materials
  • Real Estate
Sector%
Technology19.1
Energy15.6
Financial Services12.8
Industrials11.3
Healthcare9.5
Consumer Cyclical9.1
Others7.8
Consumer Defensive6.8
Utilities3
Basic Materials2.6
Real Estate1.6

Market Cap. Distribution

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

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MID-CAP
Category%
LARGE-CAP55.4
MEGA-CAP34.3
UNALLOCATED7.8
SMALL-CAP1.3
MID-CAP1.2

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.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50073.2
Others23
RUSSELL 20003.9
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.

$501.25MTotal Value
146Positions
28 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of DIVIDEND ASSETS CAPITAL, LLC, last reported on 28 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DIVIDEND ASSETS CAPITAL, LLC's holding in Ishares Tr over time
0.09%4,362
$463.0K
0.09%
new position
ACES
Alps Etf Tr

Alps Etf Tr

ACES
DIVIDEND ASSETS CAPITAL, LLC's holding in Alps Etf Tr over time
0.08%7,995
$420.9K
0.08%
unchanged 0 percentunchanged