CIK: 0001365167
Total reported value
$501.3M
Reporting period: 2026-03-31 · Number of holdings: 138
DIVIDEND ASSETS CAPITAL, LLC disclosed 138 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $501.3M and a quarterly turnover rate of 17.3%.
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Dividend Assets Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 51 equally-sized positions, well below its 138 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 1.32), 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.
Sector classification currently covers about 49% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
+3.1% -$6.9M
Trim AIZ
-34.1% -$3.9M
Trim NVO
+0.9% -$3.7M
Trim V
-8.2% -$3.6M
Add HIG
+164.8% $2.7M
Add COST
-6.6% $1.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.15% | -1.11% | +3.06% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.77% | +0.53% | -6.57% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.03% | -0.33% | -5.36% | |
| 4 | CNQ | Canadian Natural Resources | Stock-Energy | 2.90% | — | -32.11% | |
| 5 | NEE | Nextera Energy INC | Stock-Utilities | 2.84% | +0.22% | -10.27% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.70% | -0.57% | -8.24% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 2.66% | -0.06% | +24.45% | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 2.63% | +0.29% | -7.99% | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 2.62% | +0.38% | -5.05% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 2.61% | +0.40% | +26.33% | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 2.52% | -0.29% | -20.06% | |
| 12 | OKE | Oneok INC | Stock-Energy | 2.33% | — | -20.73% | |
| 13 | TXN | Texas Instruments INC | Stock-Tech | 2.29% | — | -8.17% | |
| 14 | ENB | Enbridge INC | Stock-Energy | 2.24% | — | -10.44% | |
| 15 | FIX | Comfort Systems USA INC | Stock-Industrials | 2.08% | — | -30.16% | |
| 16 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.04% | -0.05% | -4.26% | |
| 17 | HEI | Heico CORP | Stock-Industrials | 2.03% | -0.05% | +10.22% | |
| 18 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.00% | -0.62% | +0.94% | |
| 19 | KLAC | Kla CORP | Stock-Tech | 1.87% | -0.22% | -29.26% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.83% | -0.23% | +3.54% | |
| 21 | GS | Goldman Sachs Group INC | Stock-Financials | 1.82% | +0.26% | +16.12% | |
| 22 | LHX | L3harris Technologies INC | Stock-Industrials | 1.73% | -0.50% | -36.69% | |
| 23 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.72% | — | -3.48% | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.60% | — | -2.00% | |
| 25 | AMT | American Tower CORP | Stock-Real Estate | 1.47% | +0.24% | +16.38% | |
| 26 | AMP | Ameriprise Financial INC | Stock-Financials | 1.42% | -0.15% | -4.53% | |
| 27 | WMB | Williams Cos INC | Stock-Energy | 1.38% | — | -12.36% | |
| 28 | INTU | Intuit INC | Stock-Tech | 1.30% | -0.27% | +22.13% | |
| 29 | LMAT | Lemaitre Vascular INC | Stock-Other | 1.29% | +0.17% | -18.14% | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.26% | — | +26.00% | |
| 31 | ZTS | Zoetis INC | Stock-Healthcare | 1.23% | +0.20% | +21.08% | |
| 32 | CTAS | Cintas CORP | Stock-Industrials | 1.20% | -0.10% | -1.02% | |
| 33 | AIZ | Assurant INC | Stock-Financials | 1.15% | -0.70% | -34.10% | |
| 34 | AAPL | Apple INC | Stock-Tech | 1.00% | -0.07% | -4.40% | |
| 35 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.97% | -0.07% | +3.28% | |
| 36 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.95% | — | -3.86% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.91% | -0.31% | -32.07% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.88% | — | -3.65% | |
| 39 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.87% | +0.55% | +164.84% | |
| 40 | PH | Parker Hannifin CORP | Stock-Industrials | 0.85% | +0.47% | +111.16% | |
| 41 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.82% | +0.21% | -1.81% | |
| 42 | MPLX | Mplx LP | Stock-Energy | 0.75% | — | -8.09% | |
| 43 | MCK | Mckesson CORP | Stock-Healthcare | 0.71% | +0.71% | NEW | |
| 44 | QCOM | Qualcomm INC | Stock-Tech | 0.69% | -0.26% | -7.21% | |
| 45 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.66% | -0.30% | -6.61% | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.61% | -0.16% | -3.96% | |
| 47 | NDAQ | Nasdaq INC | Stock-Financials | 0.58% | +0.34% | +166.88% | |
| 48 | DOX | Amdocs Limited | Stock-Tech | 0.57% | -0.08% | +4.26% | |
| 49 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.55% | — | -4.36% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | — | -8.46% |
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+14.4%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 138 | $501.3M | 17 | |
| 2025-12-31 | 138 | $523.3M | 15 | |
| 2025-09-30 | 144 | $570.3M | 21 | |
| 2025-06-30 | 139 | $550.7M | 0 | |
| 2025-03-31 | 142 | $528.3M | 100 | |
| 2024-12-31 | 136 | $515.4M | 0 | |
| 2024-09-30 | 137 | $522.9M | 0 | |
| 2024-06-30 | 133 | $490.6M | 0 | |
| 2024-03-31 | 142 | $474.3M | 0 | |
| 2023-12-31 | 479 | $508.2M | 0 | |
| 2023-09-30 | 494 | $481.8M | 0 | |
| 2023-06-30 | 520 | $485.8M | 0 | |
| 2023-03-31 | 545 | $471.0M | 0 | |
| 2022-12-31 | 545 | $471.0M | 0 | |
| 2022-09-30 | 578 | $435.9M | 0 | |
| 2022-06-30 | 578 | $462.6M | 0 | |
| 2022-03-31 | 524 | $529.3M | 0 | |
| 2021-12-31 | 509 | $538.8M | 0 | |
| 2021-09-30 | 512 | $496.8M | 0 | |
| 2021-06-30 | 540 | $509.5M | 100 | |
| 2021-03-31 | 538 | $525.9M | 13 | |
| 2020-12-31 | 579 | $514.8M | 29 | |
| 2020-09-30 | 190 | $420.9M | 28 | |
| 2020-06-30 | 187 | $477.2M | 25 | |
| 2020-03-31 | 172 | $409.1M | 43 | |
| 2019-12-31 | 192 | $620.2M | 14 | |
| 2019-09-30 | 186 | $621.1M | 17 | |
| 2019-06-30 | 184 | $631.5M | 12 | |
| 2019-03-31 | 160 | $619.0M | 24 | |
| 2018-12-31 | 160 | $574.0M | 45 | |
| 2018-09-30 | 169 | $781.4M | 23 | |
| 2018-06-30 | 175 | $768.0M | 97 | |
| 2018-03-31 | 167 | $2.0B | 19 | |
| 2017-12-31 | 171 | $2.2B | 20 | |
| 2017-09-30 | 171 | $2.4B | 20 | |
| 2017-06-30 | 159 | $2.5B | 24 | |
| 2017-03-31 | 162 | $2.7B | 34 | |
| 2016-12-31 | 151 | $2.9B | 40 | |
| 2016-09-30 | 138 | $3.2B | 14 | |
| 2016-06-30 | 169 | $3.4B | 22 | |
| 2016-03-31 | 217 | $3.5B | 21 | |
| 2015-12-31 | 210 | $3.7B | 22 | |
| 2015-09-30 | 211 | $3.9B | 24 | |
| 2015-06-30 | 210 | $4.5B | 7 | |
| 2015-03-31 | 216 | $4.6B | 13 | |
| 2014-12-31 | 223 | $4.4B | 19 | |
| 2014-09-30 | 237 | $4.0B | 14 | |
| 2014-06-30 | 221 | $3.7B | 12 | |
| 2014-03-31 | 201 | $3.4B | 17 | |
| 2013-12-31 | 197 | $3.1B | 25 | |
| 2013-09-30 | 190 | $2.7B | 21 | |
| 2013-06-30 | 190 | $2.3B | 0 |
Dividend Assets Capital, LLC's most significant position changes for 2026-03-31: New buy: Mckesson CORP (MCK); New buy: Steel Dynamics INC (STLD); New buy: Accenture plc (ACN); Sold out: Ball CORP (BALL); New buy: Dac 3d Dividend Growth ETF (DVGR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HIG | Hartford Insurance Group INC | +0.6% | +164.84% | Add |
| 2 | COST | Costco Wholesale CORP | +0.5% | -6.57% | Trim |
| 3 | PH | Parker Hannifin CORP | +0.5% | +111.16% | Add |
| 4 | AVGO | Broadcom INC | +0.4% | +26.33% | Add |
| 5 | EPD | Enterprise Products Partners | +0.4% | -5.05% | Trim |
| 6 | NDAQ | Nasdaq INC | +0.3% | +166.88% | Add |
| 7 | ET | Energy Transfer LP | +0.3% | -7.99% | Trim |
| 8 | GS | Goldman Sachs Group INC | +0.3% | +16.12% | Add |
| 9 | AMT | American Tower CORP | +0.2% | +16.38% | Add |
| 10 | NEE | Nextera Energy INC | +0.2% | -10.27% | Trim |
| 11 | CASY | Casey's General Stores INC | +0.2% | -1.81% | Trim |
| 12 | ZTS | Zoetis INC | +0.2% | +21.08% | Add |
| 13 | LMAT | Lemaitre Vascular INC | +0.2% | -18.14% | Trim |
| 14 | LLY | Eli Lilly & Co | +0.1% | +215.91% | Add |
| 15 | LMT | Lockheed Martin CORP | +0.1% | -0.48% | Trim |
| 16 | HEI | Heico CORP | -0.1% | +10.22% | Add |
| 17 | LOW | Lowe's Cos INC | -0.1% | -4.26% | Trim |
| 18 | ORCL | Oracle CORP | -0.1% | +24.45% | Add |
| 19 | DPZ | Domino's Pizza INC | -0.1% | +3.28% | Add |
| 20 | AAPL | Apple INC | -0.1% | -4.40% | Trim |
| 21 | SYK | Stryker CORP | -0.1% | -9.62% | Trim |
| 22 | DOX | Amdocs Limited | -0.1% | +4.26% | Add |
| 23 | AMZN | Amazon.com INC | -0.1% | -25.76% | Trim |
| 24 | CTAS | Cintas CORP | -0.1% | -1.02% | Trim |
| 25 | GOOGL | Alphabet Inc-cl A | -0.1% | -16.83% | Trim |
| 26 | ROP | Roper Technologies INC | -0.1% | -15.48% | Trim |
| 27 | AMP | Ameriprise Financial INC | -0.2% | -4.53% | Trim |
| 28 | ADP | Automatic Data Processing | -0.2% | -3.96% | Trim |
| 29 | HEI-A | Heico Corp-class A | -0.2% | -32.85% | Trim |
| 30 | KLAC | Kla CORP | -0.2% | -29.26% | Trim |
| 31 | UNH | Unitedhealth Group INC | -0.2% | +3.54% | Add |
| 32 | QCOM | Qualcomm INC | -0.3% | -7.21% | Trim |
| 33 | INTU | Intuit INC | -0.3% | +22.13% | Add |
| 34 | AMGN | Amgen INC | -0.3% | -20.06% | Trim |
| 35 | SAP | Sap Se-sponsored Adr | -0.3% | -6.61% | Trim |
| 36 | UNP | Union Pacific CORP | -0.3% | -32.07% | Trim |
| 37 | WDFC | Wd-40 Co | -0.3% | -72.83% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | -0.3% | -5.36% | Trim |
| 39 | LHX | L3harris Technologies INC | -0.5% | -36.69% | Trim |
| 40 | V | Visa Inc-class A Shares | -0.6% | -8.24% | Trim |
| 41 | NVO | Novo-nordisk A/s-spons Adr | -0.6% | +0.94% | Add |
| 42 | AIZ | Assurant INC | -0.7% | -34.10% | Trim |
| 43 | MSFT | Microsoft CORP | -1.1% | +3.06% | Add |
| 44 | MCK | Mckesson CORP | — | NEW | New buy |
| 45 | STLD | Steel Dynamics INC | — | NEW | New buy |
| 46 | ACN | Accenture plc | — | NEW | New buy |
| 47 | BALL | Ball CORP | — | EXIT | Sold out |
| 48 | DVGR | Dac 3d Dividend Growth ETF | — | NEW | New buy |
| 49 | BA | Boeing Co/the | — | EXIT | Sold out |
| 50 | WELL | Welltower INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-26 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-31 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-16 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-18 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-23 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-01 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-23 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-28 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-22 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-19 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-03 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-25 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-02 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-07 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-05 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-03 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-02 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-31 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-06 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-02 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-03 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-02 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-27 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-19 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-30 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-24 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-07 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-06 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-04 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-28 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-06 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-07 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-08 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-09 | 13F-HR | View on EDGAR |
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