DA
Dividend Assets Capital, LLC SEC 13F Holdings (Q2 2026) — Top Position: MICROSOFT CORP
Dividend Assets Capital, LLCCIK: 0001365167
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$516.5M
Reporting period: 2026-06-30 · Number of holdings: 137
DIVIDEND ASSETS CAPITAL, LLC disclosed 137 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $516.5M and a quarterly turnover rate of 18.8%.
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Personality snowflake
- Concentration
- 8.31
- Portfolio Stability
- 18.85
- Momentum
- 100
- Sector conviction
- 42.53
- Diversification
- 100
- Sizing Uniformity
- 86.37
Dividend Assets Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 48 equally-sized positions, well below its 137 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.36), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd KLAC
+871.2% $9.3M
Add UNH
+6.4% $5.8M
Add TXN
-11.3% $4.1M
Add HEI
+5.9% $3.8M
Trim CNQ
+2.9% -$2.4M
Trim LHX
-13.8% -$2.4M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.98% | -0.17% | -1.12% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.27% | -0.50% | -1.76% | |
| 3 | KLAC | Kla CORP | Stock-Tech | 3.61% | +1.74% | +871.22% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.25% | +0.22% | -0.56% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.18% | +0.48% | +6.98% | |
| 6 | TXN | Texas Instruments Inc | Stock-Tech | 3.02% | +0.73% | -11.31% | |
| 7 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.90% | +1.07% | +6.45% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.87% | +0.26% | -7.07% | |
| 9 | HEI | Heico CORP | Stock-Industrials | 2.70% | +0.67% | +5.86% | |
| 10 | NEE | Nextera Energy Inc | Stock-Utilities | 2.58% | -0.26% | -1.10% | |
| 11 | AMGN | Amgen Inc | Stock-Healthcare | 2.47% | -0.05% | -1.83% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 2.43% | -0.23% | -5.68% | |
| 13 | FIX | Comfort Systems USA Inc | Stock-Industrials | 2.39% | +0.31% | -17.57% | |
| 14 | CNQ | Canadian Natural Resources | Stock-Energy | 2.35% | -0.55% | +2.94% | |
| 15 | ET | Energy Transfer LP | Stock-Energy | 2.31% | -0.32% | -8.74% | |
| 16 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.31% | +0.49% | +9.01% | |
| 17 | EPD | Enterprise Products Partners | Stock-Energy | 2.28% | -0.34% | -7.60% | |
| 18 | ENB | Enbridge Inc | Stock-Energy | 2.26% | +0.02% | +3.63% | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.18% | +0.18% | -13.73% | |
| 20 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 2.14% | +0.42% | -0.05% | |
| 21 | OKE | Oneok Inc | Stock-Energy | 1.97% | -0.36% | -9.59% | |
| 22 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.88% | -0.16% | +1.87% | |
| 23 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.67% | +0.07% | +0.08% | |
| 24 | WMB | Williams Cos Inc | Stock-Energy | 1.40% | +0.02% | +2.30% | |
| 25 | PH | Parker Hannifin CORP | Stock-Industrials | 1.28% | +0.43% | +43.39% | |
| 26 | AMT | American Tower CORP | Stock-Real Estate | 1.27% | -0.20% | -5.80% | |
| 27 | CTAS | Cintas CORP | Stock-Industrials | 1.26% | +0.06% | +7.49% | |
| 28 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.22% | -0.51% | -13.76% | |
| 29 | LMAT | Lemaitre Vascular Inc | Stock-Other | 1.21% | -0.08% | +10.44% | |
| 30 | MCK | Mckesson CORP | Stock-Healthcare | 1.18% | +0.47% | +97.10% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 1.09% | +0.09% | -1.22% | |
| 32 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.06% | -0.36% | -25.09% | |
| 33 | AIZ | Assurant Inc | Stock-Financials | 1.02% | -0.13% | -25.93% | |
| 34 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.99% | -0.27% | +4.59% | |
| 35 | ZTS | Zoetis Inc | Stock-Healthcare | 0.96% | -0.27% | +33.00% | |
| 36 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.95% | +0.08% | +14.69% | |
| 37 | INTU | Intuit Inc | Stock-Tech | 0.95% | -0.35% | +23.99% | |
| 38 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.87% | -0.08% | -1.07% | |
| 39 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.85% | +0.03% | -2.12% | |
| 40 | NDAQ | Nasdaq Inc | Stock-Financials | 0.80% | +0.22% | +52.63% | |
| 41 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.72% | -0.25% | -7.58% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.70% | -0.18% | -9.73% | |
| 43 | QCOM | Qualcomm Inc | Stock-Tech | 0.70% | +0.01% | -27.44% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | +0.11% | +0.87% | |
| 45 | MPLX | Mplx LP | Stock-Energy | 0.61% | -0.14% | -14.20% | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.60% | -0.01% | -8.51% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | +0.01% | — | |
| 48 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.54% | -0.01% | -2.69% | |
| 49 | WES | Western Midstream Partners L | Stock-Energy | 0.50% | -0.03% | -7.56% | |
| 50 | DOX | Amdocs Limited | Stock-Tech | 0.46% | -0.11% | +5.56% |
1–50 of 137
Portfolio Performance
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+11.6%
- Stdev
- +11.2%
- Beta
- +0.71
- Alpha
- -0.6%
- Max Drawdown
- -8.1%
- Annualized Perf
- +13.9%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.3
- Stutzer
- +0.36
- Treynor
- +0.19
- Sterling
- +0.93
- Calmar
- +1.7
- Information Ratio
- -0.87
- Tracking Error
- +7.3%
- Stdev Down
- +5.9%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +29.4%
- Worst 12 Months
- +0.3%
- Efficiency Ratio
- +0.47
- Sharpe
- +1.22
- Stdev Sectors
- +6.8%
- Skewness
- -0.14
- Kurtosis
- -0.4
- Upside Potential
- +3.98
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 137 | $516.5M | 19 | ||
| 2026 Q1 | 138 | $501.3M | 17 | ||
| 2025 Q4 | 138 | $523.3M | 15 | ||
| 2025 Q3 | 144 | $570.3M | 21 | ||
| 2025 Q2 | 139 | $550.7M | 0 | ||
| 2025 Q1 | 142 | $528.3M | 100 | ||
| 2024 Q4 | 136 | $515.4M | 0 | ||
| 2024 Q3 | 137 | $522.9M | 0 | ||
| 2024 Q2 | 133 | $490.6M | 0 | ||
| 2024 Q1 | 142 | $474.3M | 0 | ||
| 2023 Q4 | 479 | $508.2M | 0 | ||
| 2023 Q3 | 494 | $481.8M | 0 | ||
| 2023 Q2 | 520 | $485.8M | 0 | ||
| 2023 Q1 | 545 | $471.0M | 0 | ||
| 2022 Q4 | 545 | $471.0M | 0 | ||
| 2022 Q3 | 578 | $435.9M | 0 | ||
| 2022 Q2 | 578 | $462.6M | 0 | ||
| 2022 Q1 | 524 | $529.3M | 0 | ||
| 2021 Q4 | 509 | $538.8M | 0 | ||
| 2021 Q3 | 512 | $496.8M | 0 | ||
| 2021 Q2 | 540 | $509.5M | 100 | ||
| 2021 Q1 | 538 | $525.9M | 13 | ||
| 2020 Q4 | 579 | $514.8M | 29 | ||
| 2020 Q3 | 190 | $420.9M | 28 | ||
| 2020 Q2 | 187 | $477.2M | 25 | ||
| 2020 Q1 | 172 | $409.1M | 43 | ||
| 2019 Q4 | 192 | $620.2M | 14 | ||
| 2019 Q3 | 186 | $621.1M | 17 | ||
| 2019 Q2 | 184 | $631.5M | 12 | ||
| 2019 Q1 | 160 | $619.0M | 24 | ||
| 2018 Q4 | 160 | $574.0M | 45 | ||
| 2018 Q3 | 169 | $781.4M | 23 | ||
| 2018 Q2 | 175 | $768.0M | 97 | ||
| 2018 Q1 | 167 | $2.0B | 19 | ||
| 2017 Q4 | 171 | $2.2B | 20 | ||
| 2017 Q3 | 171 | $2.4B | 20 | ||
| 2017 Q2 | 159 | $2.5B | 24 | ||
| 2017 Q1 | 162 | $2.7B | 34 | ||
| 2016 Q4 | 151 | $2.9B | 40 | ||
| 2016 Q3 | 138 | $3.2B | 14 | ||
| 2016 Q2 | 169 | $3.4B | 22 | ||
| 2016 Q1 | 217 | $3.5B | 21 | ||
| 2015 Q4 | 210 | $3.7B | 22 | ||
| 2015 Q3 | 211 | $3.9B | 24 | ||
| 2015 Q2 | 210 | $4.5B | 7 | ||
| 2015 Q1 | 216 | $4.6B | 13 | ||
| 2014 Q4 | 223 | $4.4B | 19 | ||
| 2014 Q3 | 237 | $4.0B | 14 | ||
| 2014 Q2 | 221 | $3.7B | 12 | ||
| 2014 Q1 | 201 | $3.4B | 17 | ||
| 2013 Q4 | 197 | $3.1B | 25 | ||
| 2013 Q3 | 190 | $2.7B | 21 | ||
| 2013 Q2 | 190 | $2.3B | 0 |
Holding changes this quarter
Dividend Assets Capital, LLC's most significant position changes for 2026-06-30: Sold out: Chevron CORP (CVX); Sold out: Dac 3d Dividend Growth ETF (DVGR); Sold out: Ishares National Muni Bond E (MUB); Sold out: Alerian Mlp ETF (AMLP); Sold out: Public Service Enterprise Gp (PEG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | +1.7% | +871.22% | Add |
| 2 | UNH | Unitedhealth Group Inc | +1.1% | +6.45% | Add |
| 3 | TXN | Texas Instruments Inc | +0.7% | -11.31% | Trim |
| 4 | HEI | Heico CORP | +0.7% | +5.86% | Add |
| 5 | GS | Goldman Sachs Group Inc | +0.5% | +9.01% | Add |
| 6 | V | Visa Inc-class A Shares | +0.5% | +6.98% | Add |
| 7 | MCK | Mckesson CORP | +0.5% | +97.10% | Add |
| 8 | PH | Parker Hannifin CORP | +0.4% | +43.39% | Add |
| 9 | WSM | Williams-sonoma Inc | +0.4% | -0.05% | Trim |
| 10 | FIX | Comfort Systems USA Inc | +0.3% | -17.57% | Trim |
| 11 | AVGO | Broadcom Inc | +0.3% | -7.07% | Trim |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | -0.56% | Trim |
| 13 | NDAQ | Nasdaq Inc | +0.2% | +52.63% | Add |
| 14 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | -13.73% | Trim |
| 15 | STLD | Steel Dynamics Inc | +0.1% | +14.54% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.87% | Add |
| 17 | AAPL | Apple Inc | +0.1% | -1.22% | Trim |
| 18 | HIG | Hartford Insurance Group Inc | +0.1% | +14.69% | Add |
| 19 | AUSF | Global X Adaptive US Factor | +0.1% | NEW | New buy |
| 20 | SHW | Sherwin-williams Co/the | +0.1% | +0.08% | Add |
| 21 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 22 | CTAS | Cintas CORP | +0.1% | +7.49% | Add |
| 23 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 24 | STX | Seagate Technology Holdings plc | +0.1% | NEW | New buy |
| 25 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 26 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 27 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 28 | PAYX | Paychex Inc | +0.1% | NEW | New buy |
| 29 | ACN | Accenture plc | 0% | +89.39% | Add |
| 30 | NVDA | Nvidia CORP | 0% | +0.77% | Add |
| 31 | HEI-A | Heico Corp-class A | 0% | -1.09% | Trim |
| 32 | CSCO | Cisco Systems Inc | 0% | +0.03% | Add |
| 33 | LLY | Eli Lilly & Co | 0% | -3.49% | Trim |
| 34 | ITT | Itt Inc | 0% | NEW | New buy |
| 35 | MO | Altria Group Inc | 0% | NEW | New buy |
| 36 | NSC | Norfolk Southern CORP | 0% | NEW | New buy |
| 37 | BTZ | Blackrock Credit Allocation | 0% | NEW | New buy |
| 38 | CASY | Casey's General Stores Inc | 0% | -2.12% | Trim |
| 39 | MA | Mastercard Inc - A | 0% | +18.03% | Add |
| 40 | GOOG | Alphabet Inc-cl C | 0% | -3.10% | Trim |
| 41 | ENB | Enbridge Inc | 0% | +3.63% | Add |
| 42 | WMB | Williams Cos Inc | 0% | +2.30% | Add |
| 43 | SUN | Sunoco LP | 0% | +7.87% | Add |
| 44 | SXI | Standex International CORP | 0% | — | Unchanged |
| 45 | AMZN | Amazon.com Inc | 0% | -0.36% | Trim |
| 46 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 47 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 48 | CNI | Canadian Natl Railway Co | 0% | -6.46% | Trim |
| 49 | THG | Hanover Insurance Group Inc/ | 0% | -3.00% | Trim |
| 50 | GEV | GE Vernova Inc | 0% | -0.32% | Trim |
1–50 of 150
Filing History
FAQ
What is Dividend Assets Capital, LLC and what type of investor is it?
Dividend Assets Capital, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $516.5M, spread across 137 disclosed positions.
What are Dividend Assets Capital, LLC's largest equity positions?
Based on the latest 13F filing, Dividend Assets Capital, LLC's top holdings by market value are:
1. Microsoft CORP (MSFT) — $25.7M (5.0%)
2. Costco Wholesale CORP (COST) — $22.1M (4.3%)
3. Kla CORP (KLAC) — $18.7M (3.6%)
4. Jpmorgan Chase & Co (JPM) — $16.8M (3.3%)
5. Visa Inc-class A Shares (V) — $16.4M (3.2%)
What changes did Dividend Assets Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, Dividend Assets Capital, LLC made 131 notable position adjustments: 12 new positions were initiated, 32 existing holdings were added to, 74 positions were partially reduced, and 13 were completely exited. The largest of these moves: Sold out: Chevron CORP (CVX); Sold out: Dac 3d Dividend Growth ETF (DVGR); Sold out: Ishares National Muni Bond E (MUB); Sold out: Alerian Mlp ETF (AMLP); Sold out: Public Service Enterprise Gp (PEG)
What sectors does Dividend Assets Capital, LLC focus on?
Dividend Assets Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 23.7%
• Energy: 15.7%
• Financials: 14.4%
• Health Care: 11.7%
• Industrials: 11.3%
• Consumer Discretionary: 8.9%
Investment Profile
Dividend Assets Capital, LLC returned an annualized 13.9% over the trailing 36 months — underperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.71 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 19 over the past 4 quarters — a shift toward more active trading.
It has added to its PH position over the past two quarters (+$4.7M, now $6.6M), while trimming MSFT over the same stretch (-$7.0M, still holding $25.7M).
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Developer Access
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