DIVIDEND ASSETS CAPITAL, LLC
CIK 1365167 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $516.5M
- Posisi
- 137
- Per tanggal
- 30 Juni 2026
#3.693 dari 9.443 berdasarkan nilai 13F · top 39.1%
Nilai portofolio QoQ: +3.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 33,38%
- Bobot 25 kepemilikan teratas
- 64,69%
- Posisi di atas 1%
- 33
- Jumlah posisi efektif
- 48,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,25% Perkiraan pembelian $36.884.131 · penjualan $37.116.878
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 79,7% masih dipegang
- Posisi baru
- 12
- Meningkat
- 32
- Menurun
- 74
- Tertutup
- 13
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +8.8% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 98,9% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
22,1%
Energy
16,3%
Health Care
12,6%
Industrials
11,7%
Retail
11,3%
Financial Services
7,8%
Financials
6,2%
Materials
2,7%
Utilities
2,6%
Consumer Discretionary
2,3%
Real Estate
1,4%
Communication Services
1,0%
Consumer products
0,8%
Consumer Staples
0,4%
Communications
0,2%
Logistics & Transportation
0,0%
Lainnya/Tidak terpetakan
0,5%
Portofolio lengkap 137 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $25.741.093 | 4,98% | 69.007 | $-93.996 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $22.071.882 | 4,27% | 23.594 | $-1.858.257 | Turun ×3 | ||
| KLAC KLA Corporation - Common Stock | $18.662.996 | 3,61% | 61.857 | $9.285.747 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $16.785.961 | 3,25% | 51.281 | $1.616.321 | Turun ×3 | ||
| V Visa Inc. | $16.444.397 | 3,18% | 47.930 | $2.902.771 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $15.614.009 | 3,02% | 52.384 | $4.147.827 | Turun ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $14.990.500 | 2,90% | 36.067 | $5.822.097 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $14.848.990 | 2,87% | 39.309 | $1.756.982 | Turun ×1 | ||
| HEI Heico Corporation Common Stock | $13.963.820 | 2,70% | 39.203 | $3.809.003 | Naik ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $13.312.276 | 2,58% | 151.672 | $-932.129 | Turun ×3 | ||
| AMGN Amgen Inc. - Common Stock | $12.749.799 | 2,47% | 35.209 | $131.195 | Turun ×3 | ||
| ORCL Oracle Corporation Common Stock | $12.550.788 | 2,43% | 85.642 | $-807.069 | Turun ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $12.361.422 | 2,39% | 6.237 | $1.927.971 | Turun ×2 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $12.139.228 | 2,35% | 307.322 | $-2.408.930 | Naik ×1 | ||
| ET Energy Transfer LP Common Units | $11.931.340 | 2,31% | 624.024 | $-1.265.761 | Turun ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $11.910.338 | 2,31% | 11.776 | $2.771.525 | Naik ×4 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $11.778.120 | 2,28% | 320.406 | $-1.342.884 | Turun ×6 | ||
| ENB Enbridge Inc Common Stock | $11.663.537 | 2,26% | 215.154 | $423.413 | Naik ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $11.264.899 | 2,18% | 234.979 | $1.254.966 | Turun ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $11.029.349 | 2,14% | 47.316 | $2.397.862 | Turun ×3 | ||
| OKE ONEOK, Inc. Common Stock | $10.153.983 | 1,97% | 116.793 | $-1.522.326 | Turun ×4 | ||
| LOW Lowe's Companies, Inc. Common Stock | $9.731.274 | 1,88% | 44.135 | $-505.195 | Naik ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $8.601.812 | 1,67% | 24.982 | $600.713 | Naik ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $7.229.284 | 1,40% | 97.246 | $310.677 | Naik ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $6.636.544 | 1,28% | 6.785 | $2.400.268 | Naik ×3 | ||
| AMT American Tower Corporation (REIT) Common Stock | $6.573.729 | 1,27% | 40.189 | $-789.402 | Turun ×1 | ||
| CTAS Cintas Corporation - Common Stock | $6.525.213 | 1,26% | 38.366 | $487.993 | Naik ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $6.307.354 | 1,22% | 21.705 | $-2.379.447 | Turun ×3 | ||
| LMAT LeMaitre Vascular, Inc. - Common Stock | $6.262.407 | 1,21% | 65.261 | $-188.779 | Naik ×1 | ||
| MCK McKesson Corporation Common Stock | $6.109.026 | 1,18% | 8.085 | $2.559.319 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $5.651.606 | 1,09% | 19.531 | $633.315 | Turun ×5 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $5.494.463 | 1,06% | 11.977 | $-1.610.826 | Turun ×3 | ||
| AIZ Assurant, Inc. Common Stock | $5.272.156 | 1,02% | 19.633 | $-501.293 | Turun ×4 | ||
| NKE Nike, Inc. Common Stock | $5.114.038 | 0,99% | 124.581 | $-1.177.388 | Naik ×2 | ||
| ZTS Zoetis Inc. Class A Common Stock | $4.969.082 | 0,96% | 69.149 | $-1.176.750 | Naik ×2 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $4.913.444 | 0,95% | 37.077 | $541.593 | Naik ×2 | ||
| INTU Intuit Inc. - Common Stock | $4.886.870 | 0,95% | 18.724 | $-1.642.687 | Naik ×4 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $4.482.780 | 0,87% | 29.589 | $-293.550 | Turun ×6 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $4.395.533 | 0,85% | 5.530 | $282.809 | Turun ×6 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $4.152.632 | 0,80% | 52.685 | $1.222.399 | Naik ×2 | ||
| DPZ Domino's Pizza Inc - Common Stock | $3.705.805 | 0,72% | 12.518 | $-1.154.026 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $3.610.445 | 0,70% | 31.877 | $-778.316 | Turun ×4 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $3.609.484 | 0,70% | 19.533 | $142.870 | Turun ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.205.157 | 0,62% | 8.969 | $648.284 | Naik ×1 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $3.167.999 | 0,61% | 56.240 | $-572.940 | Turun ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $3.084.911 | 0,60% | 13.775 | $25.833 | Turun ×6 | ||
| JNJ Johnson & Johnson Common Stock | $2.817.543 | 0,55% | 11.094 | $105.726 | |||
| CHD Church & Dwight Company, Inc. Common Stock | $2.770.380 | 0,54% | 28.596 | $28.078 | Turun ×6 | ||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $2.603.355 | 0,50% | 59.492 | $-46.127 | Turun ×1 | ||
| DOX Amdocs Limited - Ordinary Shares | $2.354.406 | 0,46% | 46.585 | $-525.714 | Naik ×2 | ||
| SAP SAP SE ADS | $2.334.150 | 0,45% | 15.146 | $-971.573 | Turun ×6 | ||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $2.330.845 | 0,45% | 104.710 | $-157.007 | Turun ×4 | ||
| MCD McDonald's Corporation Common Stock | $2.291.014 | 0,44% | 8.476 | $-361.114 | Turun ×6 | ||
| UNP Union Pacific Corporation Common Stock | $2.229.271 | 0,43% | 8.196 | $-2.309.868 | Turun ×5 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $2.209.470 | 0,43% | 9.629 | $696.210 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.009.304 | 0,39% | 10.042 | $271.408 | Naik ×3 | ||
| RTX RTX Corporation Common Stock | $1.974.330 | 0,38% | 10.406 | $-358.603 | Turun ×6 | ||
| TRGP Targa Resources, Inc. Common Stock | $1.788.226 | 0,35% | 6.669 | $49.664 | Turun ×4 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1.764.559 | 0,34% | 14.180 | $279.962 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1.665.654 | 0,32% | 3.269 | $-834.305 | Turun ×6 | ||
| SYK Stryker Corporation Common Stock | $1.662.226 | 0,32% | 5.280 | $-986.977 | Turun ×6 | ||
| CB Chubb Limited Common Stock | $1.652.930 | 0,32% | 4.851 | $-291.894 | Turun ×3 | ||
| SUN Sunoco LP Common Units representing limited partner interests | $1.559.115 | 0,30% | 23.098 | $167.977 | Naik ×3 | ||
| HEIA | $1.521.212 | 0,29% | 5.898 | $262.434 | Turun ×6 | ||
| ROST Ross Stores, Inc. - Common Stock | $1.455.043 | 0,28% | 6.836 | $-50.536 | Turun ×6 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $1.384.919 | 0,27% | 6.577 | $-433.875 | Turun ×6 | ||
| TFC Truist Financial Corporation Common Stock | $1.356.499 | 0,26% | 27.228 | $104.828 | |||
| CNI Canadian National Railway Company Common Stock | $1.278.014 | 0,25% | 10.718 | $100.475 | Turun ×6 | ||
| ECL Ecolab Inc. Common Stock | $1.241.486 | 0,24% | 4.456 | $-121.334 | Turun ×3 | ||
| ROP Roper Technologies, Inc. - Common Stock | $1.179.757 | 0,23% | 3.486 | $-334.545 | Turun ×6 | ||
| LLY Eli Lilly and Company Common Stock | $1.126.265 | 0,22% | 939 | $231.329 | Turun ×1 | ||
| PPG PPG Industries, Inc. Common Stock | $1.123.388 | 0,22% | 9.262 | $47.961 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.121.628 | 0,22% | 4.706 | $137.969 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.108.116 | 0,21% | 8.105 | $-823.633 | Turun ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.104.252 | 0,21% | 3.125 | $179.085 | Turun ×1 | ||
| SNA Snap-On Incorporated Common Stock | $1.098.024 | 0,21% | 2.729 | $-15.393 | Turun ×6 | ||
| ADI Analog Devices, Inc. - Common Stock | $1.082.685 | 0,21% | 2.726 | $87.225 | Turun ×4 | ||
| MA Mastercard Incorporated Common Stock | $1.032.336 | 0,20% | 2.010 | $181.415 | Naik ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $940.424 | 0,18% | 3.477 | $25.244 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $929.105 | 0,18% | 2.209 | $107.909 | |||
| PG Procter & Gamble Company (The) Common Stock | $860.073 | 0,17% | 5.865 | $12.903 | |||
| LNG Cheniere Energy, Inc. Common Stock | $841.315 | 0,16% | 3.520 | $-187.031 | Turun ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $831.221 | 0,16% | 6.139 | $-122.104 | |||
| AFL AFLAC Incorporated Common Stock | $799.645 | 0,15% | 6.820 | $51.423 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $744.033 | 0,14% | 1.321 | $-17.343 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $737.643 | 0,14% | 6.280 | $250.549 | Naik ×2 | ||
| KNTK Kinetik Holdings Inc. Class A Common Stock | $731.626 | 0,14% | 15.135 | $-62.395 | Turun ×2 | ||
| USAC USA Compression Partners, LP Common Units Representing Limited Partner Interests | $714.588 | 0,14% | 27.078 | $-147.530 | Turun ×4 | ||
| LIN Linde plc - Ordinary Shares | $685.520 | 0,13% | 1.321 | $33.100 | Naik ×1 | ||
| DHT DHT Holdings, Inc. | $681.251 | 0,13% | 41.213 | $-93.635 | Turun ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $662.546 | 0,13% | 5.107 | $-101.050 | Turun ×6 | ||
| IBM International Business Machines Corporation Common Stock | $652.994 | 0,13% | 2.322 | $-381.273 | Turun ×3 | ||
| PM Philip Morris International Inc Common Stock | $608.219 | 0,12% | 3.362 | $52.346 | |||
| THG Hanover Insurance Group Inc | $596.110 | 0,12% | 2.784 | $98.595 | Turun ×3 | ||
| SOBO South Bow Corporation Common Shares | $582.552 | 0,11% | 16.531 | $34.105 | Naik ×2 | ||
| BRKB | $577.950 | 0,11% | 1.155 | $24.474 | |||
| BLK BlackRock, Inc. Common Stock | $550.974 | 0,11% | 573 | $-117.414 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $537.484 | 0,10% | 1.524 | $16.522 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $526.079 | 0,10% | 4.094 | $-33.991 | Turun ×4 | ||
| CQP Cheniere Energy Partners, LP Common Units | $493.086 | 0,10% | 8.090 | $-29.771 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AUSF | $406.027 | 8.310 | 0,08% |
| AMD | $370.621 | 638 | 0,07% |
| LRCX | $295.531 | 682 | 0,06% |
| STX | $270.200 | 280 | 0,05% |
| CRWD | $264.046 | 346 | 0,05% |
| MRVL | $248.440 | 834 | 0,05% |
| ANET | $240.040 | 1.413 | 0,05% |
| PAYX | $235.009 | 2.390 | 0,05% |
| ITT | $223.271 | 1.129 | 0,04% |
| MO | $217.649 | 3.025 | 0,04% |
| NSC | $209.832 | 667 | 0,04% |
| BTZ | $204.400 | 20.000 | 0,04% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| KLAC | Beli lebih banyak | +55K | +$9.3M |
| UNH | Beli lebih banyak | +2K | +$5.8M |
| TXN | Dipangkas | -7K | +$4.1M |
| HEI | Beli lebih banyak | +2K | +$3.8M |
| V | Beli lebih banyak | +3K | +$2.9M |
| GS | Beli lebih banyak | +973 | +$2.8M |
| MCK | Beli lebih banyak | +4K | +$2.6M |
| CNQ | Beli lebih banyak | +9K | -$2.4M |
| PH | Beli lebih banyak | +2K | +$2.4M |
| WSM | Dipangkas | -24 | +$2.4M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CVX | 30 Juni 2026 | 6.945 | $1.436.921 | 25,4% |
| BALL | 31 Maret 2026 | 23.520 | $1.245.854 | 6,1% |
| DVGR | 30 Juni 2026 | 49.631 | $1.208.589 | |
| ENLC | 31 Maret 2025 | 68.355 | $967.223 | Tidak lagi dilacak |
| BA | 31 Maret 2026 | 4.422 | $960.105 | 10,2% |
| WELL | 31 Maret 2026 | 3.000 | $556.830 | 19,8% |
| SPY | 31 Des. 2025 | 774 | $515.691 | Tidak lagi dilacak |
| MUB | 31 Des. 2025 | 4.362 | $464.509 | Tidak lagi dilacak |
| MUB | 30 Juni 2026 | 4.362 | $463.026 | Tidak lagi dilacak |
| SPGI | 31 Des. 2025 | 946 | $460.428 | -17,8% |
| AMLP | 30 Juni 2026 | 7.995 | $420.857 | Tidak lagi dilacak |
| PEG | 30 Juni 2026 | 5.170 | $418.512 | -7,2% |
| VV | 30 Juni 2026 | 1.360 | $406.436 | Tidak lagi dilacak |
| VIG | 30 Juni 2026 | 1.854 | $398.616 | Tidak lagi dilacak |
| MMM | 31 Maret 2026 | 2.448 | $391.925 | 24,2% |
| VUG | 30 Juni 2026 | 878 | $383.502 | Tidak lagi dilacak |
| VG | 31 Des. 2025 | 24.343 | $345.427 | 111,3% |
| VTI | 30 Juni 2025 | 1.222 | $335.854 | Tidak lagi dilacak |
| SPY | 30 Juni 2026 | 504 | $327.838 | Tidak lagi dilacak |
| COP | 30 Juni 2026 | 2.334 | $308.088 | 29,7% |
| MDY | 30 Juni 2025 | 571 | $304.617 | Tidak lagi dilacak |
| PFE | 31 Maret 2025 | 10.884 | $288.753 | 9,8% |
| D | 31 Maret 2026 | 4.842 | $283.693 | 10,4% |
| MINT | 30 Juni 2025 | 2.727 | $274.391 | Tidak lagi dilacak |
| JPST | 30 Juni 2025 | 5.298 | $268.238 | Tidak lagi dilacak |
| FDS | 30 Juni 2026 | 1.213 | $263.209 | 30,4% |
| HRL | 31 Des. 2025 | 10.468 | $258.978 | 2,5% |
| BDX | 31 Des. 2025 | 1.290 | $241.449 | 22,8% |
| NTRS | 31 Maret 2025 | 2.336 | $239.440 | 87,2% |
| SCHB | 30 Juni 2026 | 9.000 | $225.900 | Tidak lagi dilacak |
| SHV | 30 Juni 2025 | 1.957 | $216.170 | |
| GSY | 31 Maret 2026 | 4.232 | $212.658 | Tidak lagi dilacak |
| TLT | 30 Juni 2025 | 2.319 | $211.099 | |
| GIS | 30 Juni 2026 | 5.649 | $210.256 | 14,4% |
| MDT | 31 Maret 2026 | 2.175 | $208.931 | 8,6% |
| DIA | 31 Maret 2026 | 433 | $208.087 | Tidak lagi dilacak |
| SCHB | 31 Maret 2025 | 9.000 | $204.300 | Tidak lagi dilacak |
| PFE | 31 Des. 2025 | 7.881 | $200.808 | 11,7% |
| BMY | 31 Maret 2025 | 3.546 | $200.562 | 9,5% |
| NSC | 31 Des. 2025 | 667 | $200.373 | 20,1% |