DIVIDEND ASSET CAPITAL, LLC logo

DIVIDEND ASSET CAPITAL, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for DIVIDEND ASSET CAPITAL, LLC with $570.3M in long positions as of Q3 2025, 21% allocated to Technology, and 34% concentrated in top 10 positions.

Portfolio Value
$570.3M
Top 10 Concentration
34%
Top Sector
Technology (21%)
US Exposure
94%
Market Cap Focus
Large Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 21.30%TechnologyEnergy: 16.50%EnergyFinancial Services: 12.50%Financial ServicesIndustrials: 12.30%IndustrialsConsumer Cyclical: 8.90%Consumer CyclicalHealthcare: 8.90%HealthcareConsumer Defensive: 6.70%Basic Materials: 3.10%Utilities: 2.60%Real Estate: 1.80%Communication Services: 0.70%ETF: 0.50%
Technology
21.30%
Energy
16.50%
Financial Services
12.50%
Industrials
12.30%
Consumer Cyclical
8.90%
Healthcare
8.90%
Consumer Defensive
6.70%
Basic Materials
3.10%
Utilities
2.60%
Real Estate
1.80%
Communication Services
0.70%
ETF
0.50%

Industry Breakdown

57 industries across all sectors

Oil & Gas Midstream: 12.83%Oil & Gas MidstreamSoftware - Infrastructure: 11.40%Software - InfrastructureSemiconductors: 7.13%Aerospace & Defense: 5.74%Discount Stores: 5.41%Financial - Credit Services: 3.27%Banks - Diversified: 3.21%Chemicals - Specialty: 3.13%Drug Manufacturers - General: 3.07%Oil & Gas Exploration & Production: 2.65%Regulated Electric: 2.61%Specialty Retail: 2.57%Home Improvement: 2.16%Medical - Healthcare Plans: 2.04%Asset Management: 1.99%Insurance - Specialty: 1.92%Railroads: 1.69%REIT - Specialty: 1.57%Engineering & Construction: 1.52%Restaurants: 1.43%Drug Manufacturers - Specialty & Generic: 1.30%Software - Application: 1.28%35 more: 15.73%35 more
Oil & Gas Midstream
Energy
12.83%
Software - Infrastructure
Technology
11.40%
Semiconductors
Technology
7.13%
Aerospace & Defense
Industrials
5.74%
Discount Stores
Consumer Defensive
5.41%
Financial - Credit Services
Financial Services
3.27%
Banks - Diversified
Financial Services
3.21%
Chemicals - Specialty
Basic Materials
3.13%
Drug Manufacturers - General
Healthcare
3.07%
Oil & Gas Exploration & Production
Energy
2.65%
Regulated Electric
Utilities
2.61%
Specialty Retail
Consumer Cyclical
2.57%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 32.75%Mega Cap (> $200B)Large Cap ($10B - $200B): 56.10%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.81%Small Cap ($300M - $2B): 1.16%Nano Cap (< $50M): 2.47%N/A (ETF or Unknown): 4.72%
Mega Cap (> $200B)
32.75%
Large Cap ($10B - $200B)
56.10%
Mid Cap ($2B - $10B)
2.81%
Small Cap ($300M - $2B)
1.16%
Nano Cap (< $50M)
2.47%
N/A (ETF or Unknown)
4.72%

Portfolio Concentration

Top 10 Holdings %
34.14%
Top 20 Holdings %
54.66%
Top 50 Holdings %
86.58%
Top 100 Holdings %
97.38%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.39%
International
5.61%
Countries
6
Largest Int'l Market
Canada - 4.56%
United States of America
94.39% ($538.4M)
136 holdings
Canada
4.56% ($26.0M)
3 holdings
Ireland
0.48% ($2.8M)
2 holdings
Switzerland
0.35% ($2.0M)
1 holdings
United Kingdom
0.12% ($656.9K)
1 holdings
Bermuda
0.10% ($544.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
36.8 quarters
Avg. Top 20
33.1 quarters
Avg. All Positions
29.6 quarters
Median Holding Period
29 quarters
Persistence Rate
89.58%
Persistent Holdings Weight
93.88%
Persistent Positions
129
Longest Held
Exxon Mobil Corporation logo
Exxon Mobil CorporationXOM - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.05%
Avg. Position Weight
0.69%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 6.66%
Largest Ownership Stake
LeMaitre Vascular, Inc. logo
LeMaitre Vascular, Inc.LMAT - 0.31%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.26%
Avg. Ownership Stake
0.24%
Largest Position
Enterprise Products Partners L.P. logo
Enterprise Products Partners L.P.EPD - 11.73% (Q2 2018)
Largest Ownership Stake
Natural Resource Partners L.P. logo
Natural Resource Partners L.P.NRP - 3.69% (Q2 2013)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.5%
Value Traded
$14.52M
Positions Added
2
Positions Exited
0

Historical (Since Q2 2013)

Avg. Turnover Ratio
9.5%
Avg. Positions Added
15
Avg. Positions Exited
16
Highest Turnover
124.8%
Q2 2018
Lowest Turnover
0.0%
Q1 2023

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