DIVIDEND ASSETS CAPITAL, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DA DIVIDEND ASSETS CAPITAL, LLC | Institutional Filer | ▼ 4.21% | $501.3M | 138 |
Current Portfolio Holdings
Showing all 138 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 70K | $25.8M | 5.15% |
| 2 | COST | Costco Wholesale Corporation | Consumer Defensive | 24K | $23.9M | 4.77% |
| 3 | JPM | JPMorgan Chase & Co. | Financial Services | 52K | $15.2M | 3.03% |
| 4 | CNQ | Canadian Natural Resources Limited | Energy | 299K | $14.5M | 2.90% |
| 5 | NEE | NextEra Energy, Inc. | Utilities | 153K | $14.2M | 2.84% |
| 6 | V | Visa Inc. | Financial Services | 45K | $13.5M | 2.70% |
| 7 | ORCL | Oracle Corporation | Technology | 91K | $13.4M | 2.66% |
| 8 | ET | Energy Transfer LP | Energy | 684K | $13.2M | 2.63% |
| 9 | EPD | Enterprise Products Partners L.P. | Energy | 347K | $13.1M | 2.62% |
| 10 | AVGO | Broadcom Inc. | Technology | 42K | $13.1M | 2.61% |
| 11 | AMGN | Amgen Inc. | Healthcare | 36K | $12.6M | 2.52% |
| 12 | OKE | ONEOK, Inc. | Energy | 129K | $11.7M | 2.33% |
| 13 | TXN | Texas Instruments Incorporated | Technology | 59K | $11.5M | 2.29% |
| 14 | ENB | Enbridge Inc. | Energy | 208K | $11.2M | 2.24% |
| 15 | FIX | Comfort Systems USA, Inc. | Industrials | 8K | $10.4M | 2.08% |
Showing 1 to 15 of 138 holdings