Institutions / Dividend Assets Capital, LLC
Dividend Assets Capital, LLC
CIK 1365167 · Institution · as of Mar 31, 2026
Portfolio value
$501.25M
Positions
138
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$501.25M-4.2%Positions
138+0.0%Top holdings
Mar 31, 2026View all 138 →
| Company | Value | % of portfolio |
|---|---|---|
| Microsoft Corp | $25.84M | 5.2% |
| Costco Wholesale Corp /New | $23.93M | 4.8% |
| JPMorgan Chase & Co | $15.17M | 3.0% |
| Canadian Nat Res Ltd Med Ter | $14.55M | 2.9% |
| Nextera Energy Inc | $14.24M | 2.8% |
| Visa Inc | $13.54M | 2.7% |
| Oracle Corp | $13.36M | 2.7% |
| Energy Transfer LPET | $13.20M | 2.6% |
| Enterprise Products Partners L.P.EPD | $13.12M | 2.6% |
| Broadcom Inc. | $13.09M | 2.6% |
| Amgen Inc | $12.62M | 2.5% |
| ONEOK Inc | $11.68M | 2.3% |
| Texas Instruments Inc | $11.47M | 2.3% |
| Enbridge Inc | $11.24M | 2.2% |
| Comfort Systems USA Inc | $10.43M | 2.1% |
| Lowes Companies Inc | $10.24M | 2.0% |
| Heico Corp | $10.15M | 2.0% |
| Novo-Nordisk a S | $10.01M | 2.0% |
| Kla Corp | $9.38M | 1.9% |
| Unitedhealth Group Inc | $9.17M | 1.8% |
| The Goldman Sachs Group, Inc. | $9.14M | 1.8% |
| L3HARRIS Technologies, Inc. /De | $8.69M | 1.7% |
| Williams Sonoma Inc | $8.63M | 1.7% |
| Sherwin Williams Co | $8.00M | 1.6% |
| American Tower Corp | $7.36M | 1.5% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | 136385101 Common stock | $-6.88M | -141K -32.11% | 298,546 2.90% of portfolio | medium |
| Q1 2026 as of | Trim | L3HARRIS Technologies, Inc. /De Common stock | $-5.03M | -15K -36.69% | 25,168 1.73% of portfolio | medium |
| Q1 2026 as of | Trim | Comfort Systems USA Inc Common stock | $-4.51M | -3K -30.16% | 7,566 2.08% of portfolio | low |
| Q1 2026 as of | Trim | Kla Corp Common stock | $-3.88M | -3K -29.26% | 6,369 1.87% of portfolio | low |
| Q1 2026 as of | New | McKesson Corp Common stock | $3.55M | +4K | 4,102 0.71% of portfolio | low |
| Q1 2026 as of | Trim | Amgen Inc Common stock | $-3.17M | -9K -20.06% | 35,864 2.52% of portfolio | low |
| Q1 2026 as of | Trim | ONEOK Inc Common stock | $-3.05M | -34K -20.73% | 129,177 2.33% of portfolio | low |
| Q1 2026 as of | Trim | Assurant Inc Common stock | $-2.99M | -14K -34.10% | 26,507 1.15% of portfolio | low |
| Q1 2026 as of | Add | Broadcom Inc. Common stock | $2.73M | +9K +26.33% | 42,299 2.61% of portfolio | low |
| Q1 2026 as of | Add | Hartford Insurance Group, Inc. Common stock | $2.72M | +20K +164.84% | 32,329 0.87% of portfolio | low |