Asset Manager
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DIVIDEND ASSETS CAPITAL, LLC
58 RIVERWALK BLVD, RIDGELAND, SC 29936 • (843) 645-9700
Market Value
$515M
+3.1%
Holdings
149
+4
New Purchases
12
Added To
32
Closed
13
Reduced
73
Top 10 Concentration
33.5%
Turnover
16.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KLAC | 3.62% | 1.88% | +1.75% | $19M |
| UNH | 2.91% | 1.84% | +1.07% | $15M |
| TXN | 3.03% | 2.30% | +0.74% | $16M |
| HEI | 2.71% | 2.03% | +0.68% | $14M |
| GS | 2.31% | 1.83% | +0.48% | $12M |
| V | 3.19% | 2.71% | +0.48% | $16M |
| MCK | 1.19% | 0.71% | +0.48% | $6M |
| PH | 1.29% | 0.85% | +0.44% | $7M |
| WSM | 2.14% | 1.73% | +0.41% | $11M |
| FIX | 2.40% | 2.09% | +0.31% | $12M |
| AVGO | 2.88% | 2.62% | +0.26% | $15M |
| JPM | 3.26% | 3.04% | +0.22% | $17M |
| NDAQ | 0.81% | 0.59% | +0.22% | $4M |
| NVO | 2.19% | 2.00% | +0.18% | $11M |
| STLD | 0.43% | 0.30% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNQ | 2.36% | 2.91% | -0.56% | $12M |
| LHX | 1.22% | 1.74% | -0.51% | $6M |
| COST | 4.28% | 4.79% | -0.51% | $22M |
| UNP | 0.43% | 0.91% | -0.48% | $2M |
| 0KCI.L | 1.97% | 2.34% | -0.37% | $10M |
| INTU | 0.95% | 1.31% | -0.36% | $5M |
| AMP | 1.07% | 1.42% | -0.36% | $5M |
| EPD | 2.29% | 2.63% | -0.34% | $12M |
| ET | 2.32% | 2.64% | -0.33% | $12M |
| CVX | 0.00% | 0.29% | -0.29% | $0 |
| NEE | 2.58% | 2.85% | -0.27% | $13M |
| NKE | 0.99% | 1.26% | -0.27% | $5M |
| ZTS | 0.96% | 1.23% | -0.27% | $5M |
| DPZ | 0.72% | 0.97% | -0.25% | $4M |
| DVGR | 0.00% | 0.24% | -0.24% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 20.1% |
| Energy | 18.6% |
| Financial Services | 13.7% |
| Industrials | 11.8% |
| Healthcare | 11.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $221M | 42.9% |
| Large Cap | 82 | $275M | 53.5% |
| Mid Cap | 14 | $12M | 2.3% |
| Small Cap | 5 | $7M | 1.4% |
Portfolio Analytics
Avg Market Cap
$360.4B
Median Market Cap
$81.7B
Avg P/E
28.7
Median P/E
22.0
Avg Dividend Yield
0.03%
Avg Beta
0.84
# Stocks
139
# ETFs / Funds
10
Top Holdings (149 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.00% | 69,007 | $26M | $373.02 | -$94K | -785 | -1.1% | |
| 2 | COST | 4.28% | 23,594 | $22M | $935.49 | -$2M | -422 | -1.8% | |
| 3 | KLAC | 3.62% | 61,857 | $19M | $301.71 | $9M | +55,488 | +871.2% | |
| 4 | JPM | 3.26% | 51,281 | $17M | $327.33 | $2M | -288 | -0.6% | |
| 5 | V | 3.19% | 47,930 | $16M | $343.09 | $3M | +3,126 | +7.0% | |
| 6 | TXN | 3.03% | 52,384 | $16M | $298.07 | $4M | -6,677 | -11.3% | |
| 7 | UNH | 2.91% | 36,067 | $15M | $415.63 | $6M | +2,184 | +6.5% | |
| 8 | AVGO | 2.88% | 39,309 | $15M | $377.75 | $2M | -2,990 | -7.1% | |
| 9 | HEI | 2.71% | 39,203 | $14M | $356.19 | $4M | +2,169 | +5.9% | |
| 10 | NEE | 2.58% | 151,672 | $13M | $87.77 | -$932K | -1,692 | -1.1% | |
| 11 | AMGN | 2.47% | 35,209 | $13M | $362.12 | $131K | -655 | -1.8% | |
| 12 | ORCL | 2.44% | 85,642 | $13M | $146.55 | -$807K | -5,160 | -5.7% | |
| 13 | FIX | 2.40% | 6,237 | $12M | $1,981.95 | $2M | -1,329 | -17.6% | |
| 14 | CNQ | 2.36% | 307,322 | $12M | $39.50 | -$2M | +8,776 | +2.9% | |
| 15 | ET | 2.32% | 624,024 | $12M | $19.12 | -$1M | -59,764 | -8.7% | |
| 16 | GS | 2.31% | 11,776 | $12M | $1,011.41 | $3M | +973 | +9.0% | |
| 17 | EPD | 2.29% | 320,406 | $12M | $36.76 | -$1M | -26,344 | -7.6% | |
| 18 | ENB | 2.26% | 215,154 | $12M | $54.21 | $423K | +7,538 | +3.6% | |
| 19 | NVO | 2.19% | 234,979 | $11M | $47.94 | $1M | -37,400 | -13.7% | |
| 20 | WSM | 2.14% | 47,316 | $11M | $233.10 | $2M | -24 | -0.1% | |
| 21 | 0KCI.L | 1.97% | 116,793 | $10M | $86.94 | -$2M | -12,384 | -9.6% | |
| 22 | LOW | 1.89% | 44,135 | $10M | $220.49 | -$505K | +812 | +1.9% | |
| 23 | SHW | 1.67% | 24,982 | $9M | $344.32 | $601K | +21 | +0.1% | |
| 24 | WMB | 1.40% | 97,246 | $7M | $74.34 | $311K | +2,184 | +2.3% | |
| 25 | PH | 1.29% | 6,785 | $7M | $978.12 | $2M | +2,053 | +43.4% | |
| 26 | AMT | 1.28% | 40,189 | $7M | $163.57 | -$789K | -2,476 | -5.8% | |
| 27 | CTAS | 1.27% | 38,366 | $7M | $170.08 | $488K | +2,672 | +7.5% | |
| 28 | LHX | 1.22% | 21,705 | $6M | $290.59 | -$2M | -3,463 | -13.8% | |
| 29 | LMAT | 1.22% | 65,261 | $6M | $95.96 | -$189K | +6,168 | +10.4% | |
| 30 | MCK | 1.19% | 8,085 | $6M | $755.60 | $3M | +3,983 | +97.1% | |
| 31 | AAPL | 1.10% | 19,531 | $6M | $289.37 | $633K | -242 | -1.2% | |
| 32 | AMP | 1.07% | 11,977 | $5M | $458.75 | -$2M | -4,011 | -25.1% | |
| 33 | AIZ | 1.02% | 19,633 | $5M | $268.54 | -$501K | -6,874 | -25.9% | |
| 34 | NKE | 0.99% | 124,581 | $5M | $41.05 | -$1M | +5,470 | +4.6% | |
| 35 | ZTS | 0.96% | 69,149 | $5M | $71.86 | -$1M | +17,158 | +33.0% | |
| 36 | HIG | 0.95% | 37,077 | $5M | $132.52 | $542K | +4,748 | +14.7% | |
| 37 | INTU | 0.95% | 18,724 | $5M | $260.99 | -$2M | +3,623 | +24.0% | |
| 38 | TJX | 0.87% | 29,589 | $4M | $151.50 | -$294K | -319 | -1.1% | |
| 39 | CASY | 0.85% | 5,530 | $4M | $794.85 | $283K | -120 | -2.1% | |
| 40 | NDAQ | 0.81% | 52,685 | $4M | $78.82 | $1M | +18,167 | +52.6% | |
| 41 | DPZ | 0.72% | 12,518 | $4M | $296.04 | -$1M | -1,027 | -7.6% | |
| 42 | WMT | 0.70% | 31,877 | $4M | $113.26 | -$778K | -3,436 | -9.7% | |
| 43 | QCOM | 0.70% | 19,533 | $4M | $184.79 | $143K | -7,386 | -27.4% | |
| 44 | GOOGL | 0.62% | 8,969 | $3M | $357.36 | $648K | +77 | +0.9% | |
| 45 | MPLX | 0.61% | 56,240 | $3M | $56.33 | -$573K | -9,310 | -14.2% | |
| 46 | ADP | 0.60% | 13,775 | $3M | $223.95 | $26K | -1,281 | -8.5% | |
| 47 | JNJ | 0.55% | 11,094 | $3M | $253.97 | $106K | — | — | |
| 48 | CHD | 0.54% | 28,596 | $3M | $96.88 | $28K | -790 | -2.7% | |
| 49 | WES | 0.51% | 59,492 | $3M | $43.76 | -$46K | -4,863 | -7.6% | |
| 50 | DOX | 0.46% | 46,585 | $2M | $50.54 | -$526K | +2,452 | +5.6% | |
| 51 | SAP | 0.45% | 15,146 | $2M | $154.11 | -$972K | -4,162 | -21.6% | |
| 52 | PAA | 0.45% | 104,710 | $2M | $22.26 | -$157K | -6,703 | -6.0% | |
| 53 | MCD | 0.44% | 8,476 | $2M | $270.29 | -$361K | -58 | -0.7% | |
| 54 | UNP | 0.43% | 8,196 | $2M | $271.99 | -$2M | -10,513 | -56.2% | |
| 55 | STLD | 0.43% | 9,629 | $2M | $229.46 | $696K | +1,222 | +14.5% | |
| 56 | NVDA | 0.39% | 10,042 | $2M | $200.09 | $271K | +77 | +0.8% | |
| 57 | RTX | 0.38% | 10,406 | $2M | $189.73 | -$359K | -1,688 | -14.0% | |
| 58 | TRGP | 0.35% | 6,669 | $2M | $268.14 | $50K | -265 | -3.8% | |
| 59 | ACN | 0.34% | 14,180 | $2M | $124.44 | $280K | +6,693 | +89.4% | |
| 60 | LMT | 0.32% | 3,269 | $2M | $509.53 | -$834K | -867 | -21.0% | |
| 61 | SYK | 0.32% | 5,280 | $2M | $314.82 | -$987K | -2,782 | -34.5% | |
| 62 | CB | 0.32% | 4,851 | $2M | $340.74 | -$292K | -1,116 | -18.7% | |
| 63 | SUN | 0.30% | 23,098 | $2M | $67.50 | $168K | +1,686 | +7.9% | |
| 64 | HEI-A | 0.30% | 5,898 | $2M | $257.92 | $262K | -65 | -1.1% | |
| 65 | ROST | 0.28% | 6,836 | $1M | $212.85 | -$51K | -114 | -1.6% | |
| 66 | TFC | 0.26% | 27,228 | $1M | $49.82 | $105K | — | — | |
| 67 | CNI | 0.25% | 10,718 | $1M | $119.24 | $100K | -740 | -6.5% | |
| 68 | ECL | 0.24% | 4,456 | $1M | $278.61 | -$121K | -667 | -13.0% | |
| 69 | ROP | 0.23% | 3,486 | $1M | $338.43 | -$335K | -793 | -18.5% | |
| 70 | LLY | 0.22% | 939 | $1M | $1,199.43 | $231K | -34 | -3.5% | |
| 71 | PPG | 0.22% | 9,262 | $1M | $121.29 | $48K | -800 | -8.0% | |
| 72 | AMZN | 0.22% | 4,706 | $1M | $238.34 | $138K | -17 | -0.4% | |
| 73 | XONA.DE | 0.22% | 8,105 | $1M | $136.72 | -$824K | -3,281 | -28.8% | |
| 74 | GOOG | 0.21% | 3,125 | $1M | $353.36 | $179K | -100 | -3.1% | |
| 75 | SNA | 0.21% | 2,729 | $1M | $402.35 | -$15K | -336 | -11.0% | |
| 76 | ADI | 0.21% | 2,726 | $1M | $397.17 | $87K | -403 | -12.9% | |
| 77 | MA | 0.20% | 2,010 | $1M | $513.60 | $181K | +307 | +18.0% | |
| 78 | ITW | 0.18% | 3,477 | $940K | $270.47 | $25K | -39 | -1.1% | |
| 79 | TSLA | 0.18% | 2,209 | $929K | $420.60 | $108K | — | — | |
| 80 | PG | 0.17% | 5,865 | $860K | $146.65 | $13K | — | — | |
| 81 | LNG | 0.16% | 3,520 | $841K | $239.01 | -$187K | -104 | -2.9% | |
| 82 | PEP | 0.16% | 6,139 | $831K | $135.40 | -$122K | — | — | |
| 83 | AFL | 0.16% | 6,820 | $800K | $117.25 | $51K | — | — | |
| 84 | META | 0.14% | 1,321 | $744K | $563.23 | -$17K | -10 | -0.8% | |
| 85 | CSCO | 0.14% | 6,280 | $738K | $117.46 | $251K | +2 | +0.0% | |
| 86 | KNTK | 0.14% | 15,135 | $732K | $48.34 | -$62K | -1,267 | -7.7% | |
| 87 | USAC | 0.14% | 27,078 | $715K | $26.39 | -$148K | -4,711 | -14.8% | |
| 88 | LIN | 0.13% | 1,321 | $686K | $518.94 | $33K | +5 | +0.4% | |
| 89 | DHT | 0.13% | 41,213 | $681K | $16.53 | -$94K | -1,200 | -2.8% | |
| 90 | EOG | 0.13% | 5,107 | $663K | $129.73 | -$101K | -175 | -3.3% | |
| 91 | IBM | 0.13% | 2,322 | $653K | $281.22 | -$381K | -1,945 | -45.6% | |
| 92 | PM | 0.12% | 3,362 | $608K | $180.91 | $52K | — | — | |
| 93 | THG | 0.12% | 2,784 | $596K | $214.12 | $99K | -86 | -3.0% | |
| 94 | SOBO | 0.11% | 16,531 | $583K | $35.24 | $34K | +71 | +0.4% | |
| 95 | BRK-B | 0.11% | 1,155 | $578K | $500.39 | $24K | — | — | |
| 96 | BLK | 0.11% | 573 | $551K | $961.56 | -$117K | -122 | -17.6% | |
| 97 | HD | 0.10% | 1,524 | $537K | $352.68 | $17K | -60 | -3.8% | |
| 98 | MRK | 0.10% | 4,094 | $526K | $128.50 | -$34K | -562 | -12.1% | |
| 99 | CQP | 0.10% | 8,090 | $493K | $60.95 | -$30K | — | — | |
| 100 | SXI | 0.09% | 1,361 | $487K | $357.67 | $140K | — | — |