Asset Manager
← All Institutions
DIVIDEND ASSETS CAPITAL, LLC
58 RIVERWALK BLVD, RIDGELAND, SC 29936 • (843) 645-9700
Market Value
$568M
+3.6%
Holdings
143
-1
New Purchases
5
Added To
39
Closed
0
Reduced
65
Top 10 Concentration
34.3%
Turnover
3.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 3.74% | 2.99% | +0.75% | $21M |
| FIX | 1.53% | 1.00% | +0.52% | $9M |
| LHX | 2.42% | 2.01% | +0.41% | $14M |
| AVGO | 1.78% | 1.37% | +0.41% | $10M |
| UNH | 2.05% | 1.68% | +0.37% | $12M |
| WSM | 1.72% | 1.37% | +0.35% | $10M |
| KLAC | 1.86% | 1.56% | +0.30% | $11M |
| LOW | 2.02% | 1.74% | +0.28% | $11M |
| LMAT | 1.07% | 0.83% | +0.24% | $6M |
| ENB | 1.96% | 1.74% | +0.22% | $11M |
| GS | 0.86% | 0.66% | +0.20% | $5M |
| JPM | 3.22% | 3.05% | +0.18% | $18M |
| NEE | 2.45% | 2.30% | +0.15% | $14M |
| NKE | 1.28% | 1.15% | +0.13% | $7M |
| AAPL | 0.95% | 0.84% | +0.11% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| 0KCI.L | 2.47% | 2.92% | -0.45% | $14M |
| COST | 4.66% | 5.02% | -0.35% | $26M |
| SAP | 1.05% | 1.40% | -0.35% | $6M |
| SYK | 0.73% | 1.07% | -0.34% | $4M |
| NVO | 3.04% | 3.30% | -0.27% | $17M |
| TXN | 2.11% | 2.35% | -0.25% | $12M |
| ET | 2.48% | 2.71% | -0.23% | $14M |
| V | 3.12% | 3.33% | -0.22% | $18M |
| AMP | 1.86% | 2.06% | -0.20% | $11M |
| AMT | 1.58% | 1.77% | -0.18% | $9M |
| DOX | 1.02% | 1.19% | -0.17% | $6M |
| ROP | 0.49% | 0.65% | -0.16% | $3M |
| INTU | 1.28% | 1.45% | -0.16% | $7M |
| ADP | 0.96% | 1.10% | -0.14% | $5M |
| UNP | 1.44% | 1.57% | -0.13% | $8M |
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 | 41 | $227M | 40.0% |
| Large Cap | 85 | $313M | 55.2% |
| Mid Cap | 15 | $21M | 3.7% |
| Small Cap | 2 | $6M | 1.1% |
Portfolio Analytics
Avg Market Cap
$357.3B
Median Market Cap
$78.3B
Avg P/E
29.2
Median P/E
22.0
Avg Dividend Yield
0.03%
Avg Beta
0.76
# Stocks
134
# ETFs / Funds
9
Top Holdings (143 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.69% | 73,375 | $38M | $517.95 | $1M | -755 | -1.0% | |
| 2 | COST | 4.66% | 28,615 | $26M | $925.63 | -$1M | +838 | +3.0% | |
| 3 | ORCL | 3.74% | 75,425 | $21M | $281.24 | $5M | +473 | +0.6% | |
| 4 | JPM | 3.22% | 58,036 | $18M | $315.43 | $2M | +458 | +0.8% | |
| 5 | V | 3.12% | 51,842 | $18M | $341.38 | -$570K | +389 | +0.8% | |
| 6 | NVO | 3.04% | 310,701 | $17M | $55.49 | -$867K | +48,339 | +18.4% | |
| 7 | ET | 2.48% | 822,098 | $14M | $17.16 | -$773K | +1,356 | +0.2% | |
| 8 | 0KCI.L | 2.47% | 192,051 | $14M | $72.97 | -$2M | -3,927 | -2.0% | |
| 9 | NEE | 2.45% | 183,951 | $14M | $75.49 | $1M | +2,414 | +1.3% | |
| 10 | LHX | 2.42% | 44,985 | $14M | $305.41 | $3M | +1,142 | +2.6% | |
| 11 | CNQ | 2.39% | 425,340 | $14M | $31.96 | $258K | +644 | +0.1% | |
| 12 | AMGN | 2.30% | 46,252 | $13M | $282.20 | $922K | +2,807 | +6.5% | |
| 13 | EPD | 2.13% | 386,895 | $12M | $31.27 | -$23K | -3,988 | -1.0% | |
| 14 | TXN | 2.11% | 65,066 | $12M | $183.73 | -$949K | +2,918 | +4.7% | |
| 15 | UNH | 2.05% | 33,740 | $12M | $345.30 | $2M | +4,177 | +14.1% | |
| 16 | LOW | 2.02% | 45,732 | $11M | $251.31 | $2M | +2,720 | +6.3% | |
| 17 | ENB | 1.96% | 220,022 | $11M | $50.46 | $2M | +9,697 | +4.6% | |
| 18 | AIZ | 1.93% | 50,670 | $11M | $216.60 | $179K | -3,994 | -7.3% | |
| 19 | KLAC | 1.86% | 9,810 | $11M | $1,078.60 | $2M | +236 | +2.5% | |
| 20 | AMP | 1.86% | 21,475 | $11M | $491.25 | -$733K | +335 | +1.6% | |
| 21 | HEI | 1.81% | 31,822 | $10M | $322.82 | -$230K | -198 | -0.6% | |
| 22 | AVGO | 1.78% | 30,618 | $10M | $329.91 | $3M | +3,340 | +12.2% | |
| 23 | WSM | 1.72% | 50,069 | $10M | $195.45 | $2M | +3,996 | +8.7% | |
| 24 | SHW | 1.68% | 27,486 | $10M | $346.25 | $131K | +150 | +0.6% | |
| 25 | AMT | 1.58% | 46,699 | $9M | $192.32 | -$696K | +2,917 | +6.7% | |
| 26 | FIX | 1.53% | 10,503 | $9M | $825.18 | $3M | +242 | +2.4% | |
| 27 | UNP | 1.44% | 34,572 | $8M | $236.37 | -$428K | -2,807 | -7.5% | |
| 28 | ZTS | 1.30% | 50,503 | $7M | $146.32 | $155K | +4,110 | +8.9% | |
| 29 | INTU | 1.28% | 10,681 | $7M | $682.93 | -$629K | +621 | +6.2% | |
| 30 | NKE | 1.28% | 104,461 | $7M | $69.73 | $973K | +15,619 | +17.6% | |
| 31 | WMB | 1.25% | 111,689 | $7M | $63.35 | -$35K | -1,517 | -1.3% | |
| 32 | CTAS | 1.19% | 32,978 | $7M | $205.26 | $39K | +2,783 | +9.2% | |
| 33 | LMAT | 1.07% | 69,324 | $6M | $87.51 | $2M | +14,663 | +26.8% | |
| 34 | SAP | 1.05% | 22,257 | $6M | $267.21 | -$2M | -2,930 | -11.6% | |
| 35 | DOX | 1.02% | 70,866 | $6M | $82.05 | -$712K | -671 | -0.9% | |
| 36 | QCOM | 0.99% | 33,843 | $6M | $166.36 | -$442K | -4,283 | -11.2% | |
| 37 | ADP | 0.96% | 18,519 | $5M | $293.50 | -$580K | -985 | -5.0% | |
| 38 | AAPL | 0.95% | 21,268 | $5M | $254.63 | $812K | -1,170 | -5.2% | |
| 39 | DPZ | 0.91% | 11,917 | $5M | $431.71 | $217K | +981 | +9.0% | |
| 40 | TJX | 0.88% | 34,736 | $5M | $144.54 | $450K | -2,277 | -6.2% | |
| 41 | GS | 0.86% | 6,131 | $5M | $796.35 | $1M | +997 | +19.4% | |
| 42 | WMT | 0.77% | 42,381 | $4M | $103.06 | $72K | -1,553 | -3.5% | |
| 43 | SYK | 0.73% | 11,203 | $4M | $369.66 | -$2M | -3,605 | -24.3% | |
| 44 | WDFC | 0.71% | 20,465 | $4M | $197.60 | -$537K | +384 | +1.9% | |
| 45 | CASY | 0.61% | 6,147 | $3M | $565.36 | $231K | -210 | -3.3% | |
| 46 | MPLX | 0.60% | 68,492 | $3M | $49.95 | -$143K | -707 | -1.0% | |
| 47 | CHD | 0.56% | 36,039 | $3M | $87.63 | -$376K | -737 | -2.0% | |
| 48 | MCD | 0.53% | 9,913 | $3M | $303.90 | $67K | -170 | -1.7% | |
| 49 | HEI-A | 0.52% | 11,639 | $3M | $254.09 | -$77K | -89 | -0.8% | |
| 50 | ROP | 0.49% | 5,595 | $3M | $498.72 | -$799K | -737 | -11.6% | |
| 51 | ECL | 0.46% | 9,466 | $3M | $273.86 | $125K | +310 | +3.4% | |
| 52 | GOOGL | 0.45% | 10,604 | $3M | $243.11 | $709K | — | — | |
| 53 | WES | 0.43% | 62,044 | $2M | $39.29 | -$63K | -2,565 | -4.0% | |
| 54 | PAA | 0.42% | 140,611 | $2M | $17.06 | -$217K | -2,174 | -1.5% | |
| 55 | LMT | 0.42% | 4,729 | $2M | $499.21 | -$14K | -398 | -7.8% | |
| 56 | JNJ | 0.40% | 12,119 | $2M | $185.42 | $324K | -469 | -3.7% | |
| 57 | XONA.DE | 0.39% | 19,433 | $2M | $112.75 | -$139K | -2,185 | -10.1% | |
| 58 | RTX | 0.38% | 13,059 | $2M | $167.33 | $219K | -404 | -3.0% | |
| 59 | CB | 0.36% | 7,165 | $2M | $282.25 | $46K | +342 | +5.0% | |
| 60 | IBM | 0.31% | 6,167 | $2M | $282.15 | -$4K | +250 | +4.2% | |
| 61 | TRGP | 0.28% | 9,330 | $2M | $167.54 | -$171K | -631 | -6.3% | |
| 62 | NVDA | 0.27% | 8,358 | $2M | $186.58 | $239K | — | — | |
| 63 | AMZN | 0.25% | 6,362 | $1M | $219.57 | $1K | — | — | |
| 64 | SNA | 0.24% | 3,887 | $1M | $346.56 | -$40K | -570 | -12.8% | |
| 65 | CNI | 0.23% | 13,667 | $1M | $94.30 | -$176K | -415 | -3.0% | |
| 66 | ROST | 0.22% | 8,225 | $1M | $152.39 | $163K | -325 | -3.8% | |
| 67 | TFC | 0.22% | 27,239 | $1M | $45.72 | $69K | -125 | -0.5% | |
| 68 | BLL | 0.21% | 23,520 | $1M | $50.42 | -$133K | — | — | |
| 69 | CVX | 0.21% | 7,622 | $1M | $155.29 | $102K | +69 | +0.9% | |
| 70 | LLY | 0.19% | 1,424 | $1M | $763.00 | -$24K | — | — | |
| 71 | PPG | 0.19% | 10,062 | $1M | $105.11 | -$87K | — | — | |
| 72 | PEP | 0.18% | 7,449 | $1M | $140.44 | $29K | -255 | -3.3% | |
| 73 | BA | 0.18% | 4,833 | $1M | $215.83 | $30K | — | — | |
| 74 | LNG | 0.18% | 4,402 | $1M | $234.98 | -$33K | +20 | +0.5% | |
| 75 | PG | 0.18% | 6,715 | $1M | $153.65 | -$196K | -989 | -12.8% | |
| 76 | TSLA | 0.17% | 2,210 | $983K | $444.72 | $281K | — | — | |
| 77 | ITW | 0.17% | 3,752 | $978K | $260.76 | $26K | -100 | -2.6% | |
| 78 | SUN | 0.17% | 19,488 | $975K | $50.01 | -$203K | -2,490 | -11.3% | |
| 79 | MA | 0.17% | 1,703 | $969K | $568.81 | $12K | — | — | |
| 80 | USAC | 0.16% | 37,393 | $897K | $24.00 | -$144K | -5,461 | -12.7% | |
| 81 | HESM | 0.15% | 24,971 | $863K | $34.55 | -$431K | -8,634 | -25.7% | |
| 82 | CQP | 0.15% | 15,390 | $828K | $53.82 | -$34K | — | — | |
| 83 | ADI | 0.15% | 3,361 | $826K | $245.70 | -$57K | -350 | -9.4% | |
| 84 | BLK | 0.14% | 695 | $810K | $1,165.87 | $81K | — | — | |
| 85 | HD | 0.14% | 1,984 | $804K | $405.19 | $76K | — | — | |
| 86 | META | 0.14% | 1,078 | $791K | $734.11 | -$4K | — | — | |
| 87 | AFL | 0.14% | 6,920 | $773K | $111.70 | $33K | -100 | -1.4% | |
| 88 | EOG | 0.13% | 6,740 | $756K | $112.12 | -$129K | -657 | -8.9% | |
| 89 | KNTK | 0.12% | 16,395 | $701K | $42.74 | $11K | +736 | +4.7% | |
| 90 | KO | 0.12% | 10,520 | $698K | $66.32 | -$69K | -317 | -2.9% | |
| 91 | GOOG | 0.12% | 2,724 | $663K | $243.54 | $180K | — | — | |
| 92 | BR | 0.12% | 2,775 | $661K | $238.17 | $41K | +225 | +8.8% | |
| 93 | LIN | 0.12% | 1,383 | $657K | $475.00 | -$24K | -68 | -4.7% | |
| 94 | THG | 0.12% | 3,610 | $656K | $181.63 | $42K | — | — | |
| 95 | BRK-B | 0.10% | 1,155 | $581K | $502.74 | $20K | — | — | |
| 96 | VIG | 0.10% | 2,538 | $548K | $215.83 | $38K | +48 | +1.9% | |
| 97 | DHT | 0.10% | 45,562 | $544K | $11.95 | $25K | -2,474 | -5.2% | |
| 98 | MRK | 0.10% | 6,456 | $542K | $83.93 | -$20K | -640 | -9.0% | |
| 99 | WELL | 0.09% | 3,000 | $534K | $178.14 | $73K | — | — | |
| 100 | EQT | 0.09% | 9,777 | $532K | $54.43 | -$76K | -646 | -6.2% |