Asset Manager
← All Institutions
DIVIDEND ASSETS CAPITAL, LLC
58 RIVERWALK BLVD, RIDGELAND, SC 29936 • (843) 645-9700
Market Value
$521M
-8.2%
Holdings
145
+2
New Purchases
2
Added To
19
Closed
8
Reduced
82
Top 10 Concentration
33.2%
Turnover
6.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GS | 1.57% | 0.86% | +0.71% | $8M |
| AMGN | 2.82% | 2.30% | +0.52% | $15M |
| CNQ | 2.86% | 2.39% | +0.46% | $15M |
| AVGO | 2.22% | 1.78% | +0.44% | $12M |
| FIX | 1.94% | 1.53% | +0.41% | $10M |
| HIG | 0.32% | 0.00% | +0.32% | $2M |
| INTU | 1.57% | 1.28% | +0.29% | $8M |
| PH | 0.38% | 0.09% | +0.28% | $2M |
| HEI | 2.09% | 1.81% | +0.28% | $11M |
| NDAQ | 0.24% | 0.00% | +0.24% | $1M |
| KLAC | 2.10% | 1.86% | +0.24% | $11M |
| GOOGL | 0.64% | 0.45% | +0.19% | $3M |
| NEE | 2.63% | 2.45% | +0.19% | $14M |
| ENB | 2.13% | 1.96% | +0.17% | $11M |
| V | 3.29% | 3.12% | +0.17% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 2.73% | 3.74% | -1.01% | $14M |
| COST | 4.25% | 4.66% | -0.41% | $22M |
| MSFT | 6.28% | 6.69% | -0.41% | $33M |
| NVO | 2.63% | 3.04% | -0.40% | $14M |
| DOX | 0.65% | 1.02% | -0.37% | $3M |
| AMT | 1.23% | 1.58% | -0.35% | $6M |
| AMP | 1.58% | 1.86% | -0.28% | $8M |
| ZTS | 1.04% | 1.30% | -0.26% | $5M |
| WDFC | 0.46% | 0.71% | -0.26% | $2M |
| UNP | 1.22% | 1.44% | -0.22% | $6M |
| ADP | 0.77% | 0.96% | -0.18% | $4M |
| LHX | 2.24% | 2.42% | -0.18% | $12M |
| 0KCI.L | 2.30% | 2.47% | -0.17% | $12M |
| ECL | 0.29% | 0.46% | -0.17% | $2M |
| ET | 2.35% | 2.48% | -0.13% | $12M |
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 | $212M | 40.7% |
| Large Cap | 87 | $287M | 55.0% |
| Mid Cap | 15 | $16M | 3.1% |
| Small Cap | 2 | $6M | 1.2% |
Portfolio Analytics
Avg Market Cap
$353.0B
Median Market Cap
$77.6B
Avg P/E
29.0
Median P/E
22.0
Avg Dividend Yield
0.03%
Avg Beta
0.76
# Stocks
136
# ETFs / Funds
9
Top Holdings (145 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.28% | 67,720 | $33M | $483.62 | -$5M | -5,655 | -7.7% | |
| 2 | COST | 4.25% | 25,704 | $22M | $862.35 | -$4M | -2,911 | -10.2% | |
| 3 | JPM | 3.37% | 54,487 | $18M | $322.22 | -$750K | -3,549 | -6.1% | |
| 4 | V | 3.29% | 48,830 | $17M | $350.71 | -$573K | -3,012 | -5.8% | |
| 5 | CNQ | 2.86% | 439,740 | $15M | $33.85 | $1M | +14,400 | +3.4% | |
| 6 | AMGN | 2.82% | 44,866 | $15M | $327.31 | $2M | -1,386 | -3.0% | |
| 7 | ORCL | 2.73% | 72,965 | $14M | $194.91 | -$7M | -2,460 | -3.3% | |
| 8 | NVO | 2.63% | 269,854 | $14M | $50.88 | -$4M | -40,847 | -13.2% | |
| 9 | NEE | 2.63% | 170,911 | $14M | $80.28 | -$166K | -13,040 | -7.1% | |
| 10 | ET | 2.35% | 743,158 | $12M | $16.49 | -$2M | -78,940 | -9.6% | |
| 11 | 0KCI.L | 2.30% | 162,956 | $12M | $73.50 | -$2M | -29,095 | -15.2% | |
| 12 | EPD | 2.25% | 365,174 | $12M | $32.06 | -$391K | -21,721 | -5.6% | |
| 13 | LHX | 2.24% | 39,755 | $12M | $293.57 | -$2M | -5,230 | -11.6% | |
| 14 | AVGO | 2.22% | 33,483 | $12M | $346.10 | $1M | +2,865 | +9.4% | |
| 15 | TXN | 2.14% | 64,313 | $11M | $173.49 | -$797K | -753 | -1.2% | |
| 16 | ENB | 2.13% | 231,827 | $11M | $47.83 | -$14K | +11,805 | +5.4% | |
| 17 | KLAC | 2.10% | 9,004 | $11M | $1,215.04 | $359K | -806 | -8.2% | |
| 18 | LOW | 2.09% | 45,250 | $11M | $241.16 | -$581K | -482 | -1.1% | |
| 19 | HEI | 2.09% | 33,601 | $11M | $323.59 | $600K | +1,779 | +5.6% | |
| 20 | UNH | 2.07% | 32,725 | $11M | $330.11 | -$848K | -1,015 | -3.0% | |
| 21 | FIX | 1.94% | 10,834 | $10M | $933.29 | $1M | +331 | +3.1% | |
| 22 | AIZ | 1.86% | 40,221 | $10M | $240.85 | -$1M | -10,449 | -20.6% | |
| 23 | WSM | 1.68% | 49,047 | $9M | $178.59 | -$1M | -1,022 | -2.0% | |
| 24 | SHW | 1.58% | 25,470 | $8M | $324.03 | -$1M | -2,016 | -7.3% | |
| 25 | AMP | 1.58% | 16,747 | $8M | $490.34 | -$2M | -4,728 | -22.0% | |
| 26 | INTU | 1.57% | 12,365 | $8M | $662.44 | $897K | +1,684 | +15.8% | |
| 27 | GS | 1.57% | 9,303 | $8M | $879.04 | $3M | +3,172 | +51.7% | |
| 28 | CTAS | 1.30% | 36,063 | $7M | $188.07 | $13K | +3,085 | +9.3% | |
| 29 | WMB | 1.25% | 108,472 | $7M | $60.11 | -$555K | -3,217 | -2.9% | |
| 30 | AMT | 1.23% | 36,659 | $6M | $175.57 | -$3M | -10,040 | -21.5% | |
| 31 | UNP | 1.22% | 27,543 | $6M | $231.32 | -$2M | -7,029 | -20.3% | |
| 32 | NKE | 1.16% | 94,536 | $6M | $63.71 | -$1M | -9,925 | -9.5% | |
| 33 | LMAT | 1.12% | 72,186 | $6M | $81.10 | -$212K | +2,862 | +4.1% | |
| 34 | AAPL | 1.08% | 20,683 | $6M | $271.87 | $207K | -585 | -2.8% | |
| 35 | DPZ | 1.05% | 13,115 | $5M | $416.82 | $322K | +1,198 | +10.1% | |
| 36 | ZTS | 1.04% | 42,939 | $5M | $125.82 | -$2M | -7,564 | -15.0% | |
| 37 | SAP | 0.96% | 20,674 | $5M | $242.91 | -$925K | -1,583 | -7.1% | |
| 38 | QCOM | 0.95% | 29,012 | $5M | $171.05 | -$668K | -4,831 | -14.3% | |
| 39 | TJX | 0.92% | 31,108 | $5M | $153.61 | -$242K | -3,628 | -10.4% | |
| 40 | WMT | 0.78% | 36,650 | $4M | $111.41 | -$285K | -5,731 | -13.5% | |
| 41 | ADP | 0.77% | 15,676 | $4M | $257.23 | -$1M | -2,843 | -15.3% | |
| 42 | MPLX | 0.73% | 71,318 | $4M | $53.37 | $385K | +2,826 | +4.1% | |
| 43 | DOX | 0.65% | 42,328 | $3M | $80.51 | -$2M | -28,538 | -40.3% | |
| 44 | GOOGL | 0.64% | 10,691 | $3M | $313.01 | $769K | +87 | +0.8% | |
| 45 | CASY | 0.61% | 5,754 | $3M | $552.75 | -$295K | -393 | -6.4% | |
| 46 | SYK | 0.60% | 8,920 | $3M | $351.47 | -$1M | -2,283 | -20.4% | |
| 47 | MCD | 0.51% | 8,712 | $3M | $305.64 | -$350K | -1,201 | -12.1% | |
| 48 | CHD | 0.49% | 30,726 | $3M | $83.85 | -$582K | -5,313 | -14.7% | |
| 49 | JNJ | 0.48% | 12,119 | $3M | $206.95 | $261K | — | — | |
| 50 | WES | 0.47% | 61,520 | $2M | $39.50 | -$8K | -524 | -0.8% | |
| 51 | PAA | 0.46% | 132,577 | $2M | $17.96 | -$18K | -8,034 | -5.7% | |
| 52 | WDFC | 0.46% | 12,078 | $2M | $196.89 | -$2M | -8,387 | -41.0% | |
| 53 | ROP | 0.43% | 5,063 | $2M | $445.16 | -$536K | -532 | -9.5% | |
| 54 | RTX | 0.43% | 12,244 | $2M | $183.40 | $60K | -815 | -6.2% | |
| 55 | HEI-A | 0.43% | 8,880 | $2M | $252.44 | -$716K | -2,759 | -23.7% | |
| 56 | LMT | 0.39% | 4,156 | $2M | $483.62 | -$351K | -573 | -12.1% | |
| 57 | PH | 0.38% | 2,241 | $2M | $878.96 | $1M | +1,542 | +220.6% | |
| 58 | CB | 0.36% | 6,072 | $2M | $312.12 | -$127K | -1,093 | -15.2% | |
| 59 | HIG | 0.32% | 12,207 | $2M | $137.80 | — | +12,207 | — | NEW |
| 60 | XONA.DE | 0.32% | 13,917 | $2M | $120.34 | -$516K | -5,516 | -28.4% | |
| 61 | TRGP | 0.30% | 8,582 | $2M | $184.50 | $20K | -748 | -8.0% | |
| 62 | NVDA | 0.30% | 8,398 | $2M | $186.50 | $7K | +40 | +0.5% | |
| 63 | ECL | 0.29% | 5,782 | $2M | $262.52 | -$1M | -3,684 | -38.9% | |
| 64 | AMZN | 0.28% | 6,362 | $1M | $230.82 | $72K | — | — | |
| 65 | IBM | 0.26% | 4,571 | $1M | $296.20 | -$386K | -1,596 | -25.9% | |
| 66 | TFC | 0.26% | 27,228 | $1M | $49.21 | $95K | -11 | -0.0% | |
| 67 | ROST | 0.25% | 7,250 | $1M | $180.14 | $53K | -975 | -11.8% | |
| 68 | NDAQ | 0.24% | 12,934 | $1M | $97.13 | — | +12,934 | — | NEW |
| 69 | CNI | 0.24% | 12,633 | $1M | $98.85 | -$40K | -1,034 | -7.6% | |
| 70 | BLL | 0.24% | 23,520 | $1M | $52.97 | $60K | — | — | |
| 71 | SNA | 0.22% | 3,395 | $1M | $344.59 | -$177K | -492 | -12.7% | |
| 72 | CVX | 0.22% | 7,530 | $1M | $152.41 | -$36K | -92 | -1.2% | |
| 73 | SUN | 0.21% | 20,763 | $1M | $52.41 | $114K | +1,275 | +6.5% | |
| 74 | PPG | 0.20% | 10,062 | $1M | $102.46 | -$27K | — | — | |
| 75 | PEP | 0.19% | 6,975 | $1M | $143.52 | -$45K | -474 | -6.4% | |
| 76 | TSLA | 0.19% | 2,209 | $993K | $449.72 | $11K | -1 | -0.1% | |
| 77 | MA | 0.19% | 1,703 | $972K | $570.88 | $4K | — | — | |
| 78 | BA | 0.18% | 4,422 | $960K | $217.12 | -$83K | -411 | -8.5% | |
| 79 | LNG | 0.18% | 4,710 | $916K | $194.39 | -$119K | +308 | +7.0% | |
| 80 | ITW | 0.17% | 3,516 | $866K | $246.30 | -$112K | -236 | -6.3% | |
| 81 | GOOG | 0.16% | 2,724 | $855K | $313.80 | $191K | — | — | |
| 82 | ADI | 0.16% | 3,135 | $850K | $271.20 | $24K | -226 | -6.7% | |
| 83 | PG | 0.16% | 5,865 | $841K | $143.31 | -$191K | -850 | -12.7% | |
| 84 | USAC | 0.15% | 34,093 | $784K | $23.00 | -$113K | -3,300 | -8.8% | |
| 85 | AFL | 0.15% | 6,920 | $763K | $110.27 | -$10K | — | — | |
| 86 | BLK | 0.14% | 695 | $744K | $1,070.34 | -$66K | — | — | |
| 87 | KO | 0.14% | 10,527 | $736K | $69.91 | $38K | +7 | +0.1% | |
| 88 | META | 0.14% | 1,078 | $711K | $659.89 | -$80K | — | — | |
| 89 | EOG | 0.12% | 6,157 | $646K | $105.00 | -$109K | -583 | -8.7% | |
| 90 | KNTK | 0.12% | 17,563 | $633K | $36.05 | -$68K | +1,168 | +7.1% | |
| 91 | LIN | 0.11% | 1,383 | $590K | $426.39 | -$67K | — | — | |
| 92 | BRK-B | 0.11% | 1,155 | $581K | $502.65 | -$104 | — | — | |
| 93 | WELL | 0.11% | 3,000 | $557K | $185.61 | $22K | — | — | |
| 94 | MRK | 0.11% | 5,256 | $553K | $105.26 | $11K | -1,200 | -18.6% | |
| 95 | HD | 0.10% | 1,584 | $545K | $344.10 | -$259K | -400 | -20.2% | |
| 96 | THG | 0.10% | 2,887 | $528K | $182.77 | -$128K | -723 | -20.0% | |
| 97 | BR | 0.10% | 2,313 | $516K | $223.17 | -$145K | -462 | -16.6% | |
| 98 | APO | 0.10% | 3,471 | $502K | $144.76 | $40K | — | — | |
| 99 | EQT | 0.09% | 9,194 | $493K | $53.60 | -$39K | -583 | -6.0% | |
| 100 | CSCO | 0.09% | 6,275 | $483K | $77.03 | $8K | -673 | -9.7% |