DIVIDEND ASSET CAPITAL, LLC

RIA/Wealth

DIVIDEND ASSET CAPITAL, LLC is a RIA/Wealth based in Ridgeland, SC led by James Glenn Haley, reporting $620.1M in AUM as of Q3 2025 with MSFT as the largest holding (7% allocation).

CEOJames Glenn Haley

Portfolio Value: $570.3M
Positions: 144
Top Holding: MSFT at 6.66%
Last Reported: Q3 2025

Address58 Riverwalk Blvd., Ridgeland, SC, 29936-8126, United States

Top Holdings

Largest long holdings in DIVIDEND ASSET CAPITAL, LLC's portfolio (34.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Microsoft MSFT	Software - Infrastructure Technology	$38.0M	6.66%	-$391.1K Sold	0.00% 73.4K shares	≤ Q2 2013 Held for 12y 5m+
2 Costco Wholesale COST	Discount Stores Consumer Defensive	$26.5M	4.64%	+$775.7K Bought	0.01% 28.6K shares	Q4 2016 Held for 8y 11m
3 Oracle ORCL	Software - Infrastructure Technology	$21.2M	3.72%	+$133.0K Bought	0.00% 75.4K shares	Q1 2016 Held for 9y 8m
4 JPMorgan Chase JPM	Banks - Diversified Financial Services	$18.3M	3.21%	+$144.5K Bought	0.00% 58.0K shares	≤ Q2 2013 Held for 12y 5m+
5 Visa V	Financial - Credit Services Financial Services	$17.7M	3.10%	+$132.8K Bought	0.00% 51.8K shares	Q1 2016 Held for 9y 8m
6 NVO Novo Nordisk NVO	Unknown Unknown	$17.2M	3.02%	+$2.7M Bought	— 310.7K shares	Q2 2024 Held for 1y 5m
7 Energy Transfer ET	Oil & Gas Midstream Energy	$14.1M	2.47%	+$23.3K Bought	0.02% 822.1K shares	≤ Q2 2013 Held for 12y 5m+
8 Oneok OKE	Oil & Gas Midstream Energy	$14.0M	2.46%	-$286.6K Sold	0.03% 192.1K shares	Q3 2017 Held for 8y 2m
9 Nextra Energy NEE	Regulated Electric Utilities	$13.9M	2.43%	+$182.2K Bought	0.01% 184.0K shares	Q3 2019 Held for 6y 2m
10 L3Harris Technologies LHX	Aerospace & Defense Industrials	$13.7M	2.41%	+$348.8K Bought	— 45.0K shares	≤ Q2 2013 Held for 12y 5m+

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in DIVIDEND ASSET CAPITAL, LLC's latest filing

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Market Value

$570.3M

Prior: $550.7M

Q/Q Change

+3.57%

+$19.7M

Net Flows % of MV

+1.31%

Turnover Ratio

2.55%

New Purchases

2 stocks

$546.5K

Added To

39 stocks

+$17.3M

Sold Out Of

0 stocks

Reduced Holdings

66 stocks

-$10.4M

Increased Positions

Position	Shares Δ	Change
1 South Bow SOBO	New	0 → 12.2K +$345.7K
2 SPDR Dow Jones Industrial Average ETF Trust DIA	New	0 → 433.0 +$200.8K
3 HDB HDFC Bank HDB	+100.0%	4.6K → 9.3K +$158.7K
4 LeMaitre Vascular LMAT	+26.83%	54.7K → 69.3K +$1.3M
5 Goldman Sachs Group GS	+19.42%	5.1K → 6.1K +$794.0K

Decreased Positions

Position	Shares Δ	Change
1 Medtronic MDT	-48.2%	5.2K → 2.7K −$239.2K
2 Hormel Foods HRL	-40.54%	17.6K → 10.5K −$176.6K
3 Becton, Dickinson and Company BDX	-25.86%	1.7K → 1.3K −$84.2K
4 Hess Midstream HESM	-25.69%	33.6K → 25.0K −$298.3K
5 General Electric GE	-25.08%	897.0 → 672.0 −$67.7K