DIVIDEND ASSET CAPITAL, LLC Portfolio Holdings
Q3 2025•144 long positions•$570.3M portfolio value
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Holding144 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $38.0M 6.66% | -$391.1K Sold | 0.001% 73.4K shares | 74.1K → 73.4K −$391.1K | -1.02% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $26.5M 4.64% | +$775.7K Bought | 0.006% 28.6K shares | 27.8K → 28.6K +$775.7K | +3.02% | $410.27B Mega Cap | Q4 2016 Held for 8y 11m | |
Software - Infrastructure Technology | $21.2M 3.72% | +$133.0K Bought | 0.003% 75.4K shares | 75.0K → 75.4K +$133.0K | +0.63% | $801.76B Mega Cap | Q1 2016 Held for 9y 8m | |
Banks - Diversified Financial Services | $18.3M 3.21% | +$144.5K Bought | 0.002% 58.0K shares | 57.6K → 58.0K +$144.5K | +0.8% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $17.7M 3.1% | +$132.8K Bought | 0.003% 51.8K shares | 51.5K → 51.8K +$132.8K | +0.76% | $662.60B Mega Cap | Q1 2016 Held for 9y 8m | |
Unknown Unknown | $17.2M 3.02% | +$2.7M Bought | — 310.7K shares | 262.4K → 310.7K +$2.7M | +18.42% | — — | Q2 2024 Held for 1y 5m | |
Oil & Gas Midstream Energy | $14.1M 2.47% | +$23.3K Bought | 0.024% 822.1K shares | 820.7K → 822.1K +$23.3K | +0.17% | $58.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $14.0M 2.46% | -$286.6K Sold | 0.03% 192.1K shares | 196.0K → 192.1K −$286.6K | -2.0% | $46.0B Large Cap | Q3 2017 Held for 8y 2m | |
Regulated Electric Utilities | $13.9M 2.43% | +$182.2K Bought | 0.009% 184.0K shares | 181.5K → 184.0K +$182.2K | +1.33% | $155.46B Large Cap | Q3 2019 Held for 6y 2m | |
Aerospace & Defense Industrials | $13.7M 2.41% | +$348.8K Bought | — 45.0K shares | 43.8K → 45.0K +$348.8K | +2.6% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Exploration & Production Energy | $13.6M 2.38% | +$20.6K Bought | 0.02% 425.3K shares | 424.7K → 425.3K +$20.6K | +0.15% | $66.5B Large Cap | Q1 2017 Held for 8y 8m | |
Drug Manufacturers - General Healthcare | $13.1M 2.29% | +$792.1K Bought | 0.009% 46.3K shares | 43.4K → 46.3K +$792.1K | +6.46% | $151.93B Large Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Midstream Energy | $12.1M 2.12% | -$124.7K Sold | 0.018% 386.9K shares | 390.9K → 386.9K −$124.7K | -1.02% | $67.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $12.0M 2.1% | +$536.1K Bought | 0.007% 65.1K shares | 62.1K → 65.1K +$536.1K | +4.7% | $167.04B Large Cap | Q4 2016 Held for 8y 11m | |
Medical - Healthcare Plans Healthcare | $11.7M 2.04% | +$1.4M Bought | 0.004% 33.7K shares | 29.6K → 33.7K +$1.4M | +14.13% | $312.73B Mega Cap | Q1 2020 Held for 5y 8m | |
Home Improvement Consumer Cyclical | $11.5M 2.02% | +$683.6K Bought | 0.008% 45.7K shares | 43.0K → 45.7K +$683.6K | +6.32% | $140.94B Large Cap | Q4 2013 Held for 11y 11m | |
Oil & Gas Midstream Energy | $11.1M 1.95% | +$489.3K Bought | 0.01% 220.0K shares | 210.3K → 220.0K +$489.3K | +4.61% | $110.03B Large Cap | Q4 2018 Held for 6y 11m | |
Insurance - Specialty Financial Services | $11.0M 1.92% | -$865.1K Sold | 0.1% 50.7K shares | 54.7K → 50.7K −$865.1K | -7.31% | $10.9B Large Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $10.6M 1.86% | +$254.5K Bought | 0.007% 9.8K shares | 9.6K → 9.8K +$254.5K | +2.47% | $142.03B Large Cap | Q1 2025 Held for 8 months | |
Asset Management Financial Services | $10.5M 1.85% | +$164.6K Bought | 0.023% 21.5K shares | 21.1K → 21.5K +$164.6K | +1.58% | $46.3B Large Cap | Q4 2016 Held for 8y 11m | |
Aerospace & Defense Industrials | $10.3M 1.8% | -$63.9K Sold | 0.023% 31.8K shares | 32.0K → 31.8K −$63.9K | -0.62% | $44.9B Large Cap | Q2 2019 Held for 6y 5m | |
Semiconductors Technology | $10.1M 1.77% | +$1.1M Bought | 0.001% 30.6K shares | 27.3K → 30.6K +$1.1M | +12.24% | $1.56T Mega Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $9.8M 1.72% | +$781.0K Bought | 0.041% 50.1K shares | 46.1K → 50.1K +$781.0K | +8.67% | $23.8B Large Cap | Q4 2020 Held for 4y 11m | |
Chemicals - Specialty Basic Materials | $9.5M 1.67% | +$51.9K Bought | 0.011% 27.5K shares | 27.3K → 27.5K +$51.9K | +0.55% | $86.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Specialty Real Estate | $9.0M 1.57% | +$561.0K Bought | 0.01% 46.7K shares | 43.8K → 46.7K +$561.0K | +6.66% | $90.1B Large Cap | Q4 2020 Held for 4y 11m | |
Engineering & Construction Industrials | $8.7M 1.52% | +$199.7K Bought | 0.03% 10.5K shares | 10.3K → 10.5K +$199.7K | +2.36% | $29.1B Large Cap | Q1 2025 Held for 8 months | |
Railroads Industrials | $8.2M 1.43% | -$663.5K Sold | 0.006% 34.6K shares | 37.4K → 34.6K −$663.5K | -7.51% | $140.18B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - Specialty & Generic Healthcare | $7.4M 1.3% | +$601.4K Bought | 0.011% 50.5K shares | 46.4K → 50.5K +$601.4K | +8.86% | $64.8B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $7.3M 1.28% | +$424.1K Bought | 0.004% 10.7K shares | 10.1K → 10.7K +$424.1K | +6.17% | $190.40B Large Cap | Q2 2022 Held for 3y 5m | |
Apparel - Footwear & Accessories Consumer Cyclical | $7.3M 1.28% | +$1.1M Bought | 0.007% 104.5K shares | 88.8K → 104.5K +$1.1M | +17.58% | $102.98B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $7.1M 1.24% | -$96.1K Sold | 0.009% 111.7K shares | 113.2K → 111.7K −$96.1K | -1.34% | $77.4B Large Cap | Q2 2018 Held for 7y 5m | |
Specialty Business Services Industrials | $6.8M 1.19% | +$571.2K Bought | 0.008% 33.0K shares | 30.2K → 33.0K +$571.2K | +9.22% | $82.7B Large Cap | Q4 2019 Held for 5y 11m | |
Medical - Instruments & Supplies Healthcare | $6.1M 1.06% | +$1.3M Bought | 0.306% 69.3K shares | 54.7K → 69.3K +$1.3M | +26.83% | $2.0B Small Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $5.9M 1.04% | -$782.9K Sold | — 22.3K shares | 25.2K → 22.3K −$782.9K | -11.63% | — — | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $5.8M 1.02% | -$55.1K Sold | 0.064% 70.9K shares | 71.5K → 70.9K −$55.1K | -0.94% | $9.0B Mid Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $5.6M 0.987% | -$712.5K Sold | 0.003% 33.8K shares | 38.1K → 33.8K −$712.5K | -11.23% | $179.50B Large Cap | Q4 2019 Held for 5y 11m | |
Staffing & Employment Services Industrials | $5.4M 0.953% | -$289.1K Sold | 0.005% 18.5K shares | 19.5K → 18.5K −$289.1K | -5.05% | $118.89B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $5.4M 0.95% | -$297.9K Sold | 0.0% 21.3K shares | 22.4K → 21.3K −$297.9K | -5.21% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $5.1M 0.902% | +$423.5K Bought | 0.035% 11.9K shares | 10.9K → 11.9K +$423.5K | +8.97% | $14.7B Large Cap | Q3 2024 Held for 1y 2m | |
Apparel - Retail Consumer Cyclical | $5.0M 0.88% | -$329.1K Sold | 0.003% 34.7K shares | 37.0K → 34.7K −$329.1K | -6.15% | $160.86B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $4.9M 0.856% | +$794.0K Bought | 0.002% 6.1K shares | 5.1K → 6.1K +$794.0K | +19.42% | $241.07B Mega Cap | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $4.4M 0.766% | -$160.1K Sold | 0.001% 42.4K shares | 43.9K → 42.4K −$160.1K | -3.53% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $4.1M 0.726% | -$1.3M Sold | 0.003% 11.2K shares | 14.8K → 11.2K −$1.3M | -24.34% | $141.33B Large Cap | Q4 2020 Held for 4y 11m | |
Chemicals - Specialty Basic Materials | $4.0M 0.709% | +$75.9K Bought | 0.151% 20.5K shares | 20.1K → 20.5K +$75.9K | +1.91% | $2.7B Mid Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $3.5M 0.609% | -$118.7K Sold | 0.017% 6.1K shares | 6.4K → 6.1K −$118.7K | -3.3% | $21.0B Large Cap | Q4 2016 Held for 8y 11m | |
Oil & Gas Midstream Energy | $3.4M 0.6% | -$35.3K Sold | 0.007% 68.5K shares | 69.2K → 68.5K −$35.3K | -1.02% | $50.9B Large Cap | Q4 2015 Held for 9y 11m | |
Household & Personal Products Consumer Defensive | $3.2M 0.554% | -$64.6K Sold | 0.015% 36.0K shares | 36.8K → 36.0K −$64.6K | -2.0% | $21.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $3.0M 0.528% | -$51.7K Sold | 0.001% 9.9K shares | 10.1K → 9.9K −$51.7K | -1.69% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $3.0M 0.519% | -$22.6K Sold | 0.008% 11.6K shares | 11.7K → 11.6K −$22.6K | -0.76% | $44.9B Large Cap | Q4 2019 Held for 5y 11m | |
Industrial - Machinery Industrials | $2.8M 0.489% | -$367.6K Sold | 0.005% 5.6K shares | 6.3K → 5.6K −$367.6K | -11.64% | $53.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
