§ 13F · FUND PROFILE
DIVIDEND ASSETS CAPITAL, LLC.
AUM · $517M (13F)Positions · 137Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 69K | $26M | 5.0% | −1% |
| 2 | COST | COSTCO WHOLESALE CORPORATION | 24K | $22M | 4.3% | −2% |
| 3 | KLAC | KLA CORP | 62K | $19M | 3.6% | +871% |
| 4 | JPM | JPMORGAN CHASE & CO | 51K | $17M | 3.2% | −1% |
| 5 | V | VISA INC | 48K | $16M | 3.2% | +7% |
| 6 | TXN | TEXAS INSTRS INC | 52K | $16M | 3.0% | −11% |
| 7 | UNH | UNITEDHEALTH GROUP INC | 36K | $15M | 2.9% | +6% |
| 8 | AVGO | BROADCOM INC | 39K | $15M | 2.9% | −7% |
| 9 | HEI | HEICO CORP NEW | 39K | $14M | 2.7% | +6% |
| 10 | NEE | NEXTERA ENERGY INC | 152K | $13M | 2.6% | −1% |
§ 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 $517 million in assets. The fund runs a portfolio of 137 positions.
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