§ 13F · FUND PROFILE
DIVIDEND ASSETS CAPITAL, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $570M (13F)Positions · 144Turnover · — · Q1Filed · Apr 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 70K | $26M | 5.2% | +3% |
| 2 | COST | COSTCO WHOLESALE CORPORATION | 24K | $24M | 4.8% | −7% |
| 3 | JPM | JPMORGAN CHASE & CO | 52K | $15M | 3.0% | −5% |
| 4 | CNQ | CANADIAN NAT RES LTD MED TER | 299K | $15M | 2.9% | −32% |
| 5 | NEE | NEXTERA ENERGY INC | 153K | $14M | 2.8% | −10% |
| 6 | V | VISA INC | 45K | $14M | 2.7% | −8% |
| 7 | ORCL | ORACLE CORP | 91K | $13M | 2.7% | +24% |
| 8 | ET | ENERGY TRANSFER L P | 684K | $13M | 2.6% | −8% |
| 9 | EPD | ENTERPRISE PRODS PARTNERS L | 347K | $13M | 2.6% | −5% |
| 10 | AVGO | BROADCOM INC | 42K | $13M | 2.6% | +26% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DIVIDEND SIGNAL
AC read
DIVIDEND ASSETS CAPITAL, LLC is a Other fund managing $570 million in assets. The fund runs a portfolio of 144 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed