DIVIDEND ASSETS CAPITAL, LLC
CIK 1365167 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $516.5M
- ポジション
- 137
- 時点
- 2026年6月30日
13F価値別で9,443件中 #3,693 位 · 39.1% トップ
ポートフォリオ価値 前期比: +3.1% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 33.38%
- 上位25銘柄のウェイト
- 64.69%
- 1%超のポジション
- 33
- 実効ポジション数
- 48.2
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 7.25% 推定買付額 $36,884,131 · 推定売付額 $37,116,878
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 79.7% はまだ保有
- 新規ポジション
- 12
- 増加
- 32
- 減少
- 74
- クローズ
- 13
このページについて
S&P 500とのパフォーマンス比較
年率換算: +8.8% · S&P 500: +18.0%
四半期ごとのSEC 13Fスナップショットから構築されたバイ・アンド・ホールドポートフォリオを近似します。現金、ショートポジション、オプション/デリバティブ、および13(f)以外の証券は除外されます — これはファンド全体のAUMではなく、開示されたロングエクイティブックのみを反映します。SEC提出ラグは最大45日です。これはリアルタイムでコピー可能なタイミングではありません。
価格設定可能なカバレッジ: 98.9% · オプション除外: 0.0%
セクター別内訳
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%
その他/マッピングなし
0.5%
ポートフォリオ全体 137 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $25,741,093 | 4.98% | 69,007 | $-93,996 | 下落 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $22,071,882 | 4.27% | 23,594 | $-1,858,257 | 下落 ×3 | ||
| KLAC KLA Corporation - Common Stock | $18,662,996 | 3.61% | 61,857 | $9,285,747 | 上昇 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $16,785,961 | 3.25% | 51,281 | $1,616,321 | 下落 ×3 | ||
| V Visa Inc. | $16,444,397 | 3.18% | 47,930 | $2,902,771 | 上昇 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $15,614,009 | 3.02% | 52,384 | $4,147,827 | 下落 ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $14,990,500 | 2.90% | 36,067 | $5,822,097 | 上昇 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $14,848,990 | 2.87% | 39,309 | $1,756,982 | 下落 ×1 | ||
| HEI Heico Corporation Common Stock | $13,963,820 | 2.70% | 39,203 | $3,809,003 | 上昇 ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $13,312,276 | 2.58% | 151,672 | $-932,129 | 下落 ×3 | ||
| AMGN Amgen Inc. - Common Stock | $12,749,799 | 2.47% | 35,209 | $131,195 | 下落 ×3 | ||
| ORCL Oracle Corporation Common Stock | $12,550,788 | 2.43% | 85,642 | $-807,069 | 下落 ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $12,361,422 | 2.39% | 6,237 | $1,927,971 | 下落 ×2 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $12,139,228 | 2.35% | 307,322 | $-2,408,930 | 上昇 ×1 | ||
| ET Energy Transfer LP Common Units | $11,931,340 | 2.31% | 624,024 | $-1,265,761 | 下落 ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $11,910,338 | 2.31% | 11,776 | $2,771,525 | 上昇 ×4 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $11,778,120 | 2.28% | 320,406 | $-1,342,884 | 下落 ×6 | ||
| ENB Enbridge Inc Common Stock | $11,663,537 | 2.26% | 215,154 | $423,413 | 上昇 ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $11,264,899 | 2.18% | 234,979 | $1,254,966 | 下落 ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $11,029,349 | 2.14% | 47,316 | $2,397,862 | 下落 ×3 | ||
| OKE ONEOK, Inc. Common Stock | $10,153,983 | 1.97% | 116,793 | $-1,522,326 | 下落 ×4 | ||
| LOW Lowe's Companies, Inc. Common Stock | $9,731,274 | 1.88% | 44,135 | $-505,195 | 上昇 ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $8,601,812 | 1.67% | 24,982 | $600,713 | 上昇 ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $7,229,284 | 1.40% | 97,246 | $310,677 | 上昇 ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $6,636,544 | 1.28% | 6,785 | $2,400,268 | 上昇 ×3 | ||
| AMT American Tower Corporation (REIT) Common Stock | $6,573,729 | 1.27% | 40,189 | $-789,402 | 下落 ×1 | ||
| CTAS Cintas Corporation - Common Stock | $6,525,213 | 1.26% | 38,366 | $487,993 | 上昇 ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $6,307,354 | 1.22% | 21,705 | $-2,379,447 | 下落 ×3 | ||
| LMAT LeMaitre Vascular, Inc. - Common Stock | $6,262,407 | 1.21% | 65,261 | $-188,779 | 上昇 ×1 | ||
| MCK McKesson Corporation Common Stock | $6,109,026 | 1.18% | 8,085 | $2,559,319 | 上昇 ×1 | ||
| AAPL Apple Inc. - Common Stock | $5,651,606 | 1.09% | 19,531 | $633,315 | 下落 ×5 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $5,494,463 | 1.06% | 11,977 | $-1,610,826 | 下落 ×3 | ||
| AIZ Assurant, Inc. Common Stock | $5,272,156 | 1.02% | 19,633 | $-501,293 | 下落 ×4 | ||
| NKE Nike, Inc. Common Stock | $5,114,038 | 0.99% | 124,581 | $-1,177,388 | 上昇 ×2 | ||
| ZTS Zoetis Inc. Class A Common Stock | $4,969,082 | 0.96% | 69,149 | $-1,176,750 | 上昇 ×2 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $4,913,444 | 0.95% | 37,077 | $541,593 | 上昇 ×2 | ||
| INTU Intuit Inc. - Common Stock | $4,886,870 | 0.95% | 18,724 | $-1,642,687 | 上昇 ×4 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $4,482,780 | 0.87% | 29,589 | $-293,550 | 下落 ×6 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $4,395,533 | 0.85% | 5,530 | $282,809 | 下落 ×6 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $4,152,632 | 0.80% | 52,685 | $1,222,399 | 上昇 ×2 | ||
| DPZ Domino's Pizza Inc - Common Stock | $3,705,805 | 0.72% | 12,518 | $-1,154,026 | 下落 ×1 | ||
| WMT Walmart Inc. - Common Stock | $3,610,445 | 0.70% | 31,877 | $-778,316 | 下落 ×4 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $3,609,484 | 0.70% | 19,533 | $142,870 | 下落 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,205,157 | 0.62% | 8,969 | $648,284 | 上昇 ×1 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $3,167,999 | 0.61% | 56,240 | $-572,940 | 下落 ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $3,084,911 | 0.60% | 13,775 | $25,833 | 下落 ×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 | 下落 ×6 | ||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $2,603,355 | 0.50% | 59,492 | $-46,127 | 下落 ×1 | ||
| DOX Amdocs Limited - Ordinary Shares | $2,354,406 | 0.46% | 46,585 | $-525,714 | 上昇 ×2 | ||
| SAP SAP SE ADS | $2,334,150 | 0.45% | 15,146 | $-971,573 | 下落 ×6 | ||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $2,330,845 | 0.45% | 104,710 | $-157,007 | 下落 ×4 | ||
| MCD McDonald's Corporation Common Stock | $2,291,014 | 0.44% | 8,476 | $-361,114 | 下落 ×6 | ||
| UNP Union Pacific Corporation Common Stock | $2,229,271 | 0.43% | 8,196 | $-2,309,868 | 下落 ×5 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $2,209,470 | 0.43% | 9,629 | $696,210 | 上昇 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,009,304 | 0.39% | 10,042 | $271,408 | 上昇 ×3 | ||
| RTX RTX Corporation Common Stock | $1,974,330 | 0.38% | 10,406 | $-358,603 | 下落 ×6 | ||
| TRGP Targa Resources, Inc. Common Stock | $1,788,226 | 0.35% | 6,669 | $49,664 | 下落 ×4 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1,764,559 | 0.34% | 14,180 | $279,962 | 上昇 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,665,654 | 0.32% | 3,269 | $-834,305 | 下落 ×6 | ||
| SYK Stryker Corporation Common Stock | $1,662,226 | 0.32% | 5,280 | $-986,977 | 下落 ×6 | ||
| CB Chubb Limited Common Stock | $1,652,930 | 0.32% | 4,851 | $-291,894 | 下落 ×3 | ||
| SUN Sunoco LP Common Units representing limited partner interests | $1,559,115 | 0.30% | 23,098 | $167,977 | 上昇 ×3 | ||
| HEIA | $1,521,212 | 0.29% | 5,898 | $262,434 | 下落 ×6 | ||
| ROST Ross Stores, Inc. - Common Stock | $1,455,043 | 0.28% | 6,836 | $-50,536 | 下落 ×6 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $1,384,919 | 0.27% | 6,577 | $-433,875 | 下落 ×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 | 下落 ×6 | ||
| ECL Ecolab Inc. Common Stock | $1,241,486 | 0.24% | 4,456 | $-121,334 | 下落 ×3 | ||
| ROP Roper Technologies, Inc. - Common Stock | $1,179,757 | 0.23% | 3,486 | $-334,545 | 下落 ×6 | ||
| LLY Eli Lilly and Company Common Stock | $1,126,265 | 0.22% | 939 | $231,329 | 下落 ×1 | ||
| PPG PPG Industries, Inc. Common Stock | $1,123,388 | 0.22% | 9,262 | $47,961 | 下落 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,121,628 | 0.22% | 4,706 | $137,969 | 下落 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,108,116 | 0.21% | 8,105 | $-823,633 | 下落 ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,104,252 | 0.21% | 3,125 | $179,085 | 下落 ×1 | ||
| SNA Snap-On Incorporated Common Stock | $1,098,024 | 0.21% | 2,729 | $-15,393 | 下落 ×6 | ||
| ADI Analog Devices, Inc. - Common Stock | $1,082,685 | 0.21% | 2,726 | $87,225 | 下落 ×4 | ||
| MA Mastercard Incorporated Common Stock | $1,032,336 | 0.20% | 2,010 | $181,415 | 上昇 ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $940,424 | 0.18% | 3,477 | $25,244 | 下落 ×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 | 下落 ×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 | 下落 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $737,643 | 0.14% | 6,280 | $250,549 | 上昇 ×2 | ||
| KNTK Kinetik Holdings Inc. Class A Common Stock | $731,626 | 0.14% | 15,135 | $-62,395 | 下落 ×2 | ||
| USAC USA Compression Partners, LP Common Units Representing Limited Partner Interests | $714,588 | 0.14% | 27,078 | $-147,530 | 下落 ×4 | ||
| LIN Linde plc - Ordinary Shares | $685,520 | 0.13% | 1,321 | $33,100 | 上昇 ×1 | ||
| DHT DHT Holdings, Inc. | $681,251 | 0.13% | 41,213 | $-93,635 | 下落 ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $662,546 | 0.13% | 5,107 | $-101,050 | 下落 ×6 | ||
| IBM International Business Machines Corporation Common Stock | $652,994 | 0.13% | 2,322 | $-381,273 | 下落 ×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 | 下落 ×3 | ||
| SOBO South Bow Corporation Common Shares | $582,552 | 0.11% | 16,531 | $34,105 | 上昇 ×2 | ||
| BRKB | $577,950 | 0.11% | 1,155 | $24,474 | |||
| BLK BlackRock, Inc. Common Stock | $550,974 | 0.11% | 573 | $-117,414 | 下落 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $537,484 | 0.10% | 1,524 | $16,522 | 下落 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $526,079 | 0.10% | 4,094 | $-33,991 | 下落 ×4 | ||
| CQP Cheniere Energy Partners, LP Common Units | $493,086 | 0.10% | 8,090 | $-29,771 | |||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 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% |
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| CVX | 2026年6月30日 | 6,945 | $1,436,921 | 25.4% |
| BALL | 2026年3月31日 | 23,520 | $1,245,854 | 6.1% |
| DVGR | 2026年6月30日 | 49,631 | $1,208,589 | |
| ENLC | 2025年3月31日 | 68,355 | $967,223 | 追跡終了 |
| BA | 2026年3月31日 | 4,422 | $960,105 | 10.2% |
| WELL | 2026年3月31日 | 3,000 | $556,830 | 19.8% |
| SPY | 2025年12月31日 | 774 | $515,691 | 追跡終了 |
| MUB | 2025年12月31日 | 4,362 | $464,509 | 追跡終了 |
| MUB | 2026年6月30日 | 4,362 | $463,026 | 追跡終了 |
| SPGI | 2025年12月31日 | 946 | $460,428 | -17.8% |
| AMLP | 2026年6月30日 | 7,995 | $420,857 | 追跡終了 |
| PEG | 2026年6月30日 | 5,170 | $418,512 | -7.2% |
| VV | 2026年6月30日 | 1,360 | $406,436 | 追跡終了 |
| VIG | 2026年6月30日 | 1,854 | $398,616 | 追跡終了 |
| MMM | 2026年3月31日 | 2,448 | $391,925 | 24.2% |
| VUG | 2026年6月30日 | 878 | $383,502 | 追跡終了 |
| VG | 2025年12月31日 | 24,343 | $345,427 | 111.3% |
| VTI | 2025年6月30日 | 1,222 | $335,854 | 追跡終了 |
| SPY | 2026年6月30日 | 504 | $327,838 | 追跡終了 |
| COP | 2026年6月30日 | 2,334 | $308,088 | 29.7% |
| MDY | 2025年6月30日 | 571 | $304,617 | 追跡終了 |
| PFE | 2025年3月31日 | 10,884 | $288,753 | 9.8% |
| D | 2026年3月31日 | 4,842 | $283,693 | 10.4% |
| MINT | 2025年6月30日 | 2,727 | $274,391 | 追跡終了 |
| JPST | 2025年6月30日 | 5,298 | $268,238 | 追跡終了 |
| FDS | 2026年6月30日 | 1,213 | $263,209 | 30.4% |
| HRL | 2025年12月31日 | 10,468 | $258,978 | 2.5% |
| BDX | 2025年12月31日 | 1,290 | $241,449 | 22.8% |
| NTRS | 2025年3月31日 | 2,336 | $239,440 | 87.2% |
| SCHB | 2026年6月30日 | 9,000 | $225,900 | 追跡終了 |
| SHV | 2025年6月30日 | 1,957 | $216,170 | |
| GSY | 2026年3月31日 | 4,232 | $212,658 | 追跡終了 |
| TLT | 2025年6月30日 | 2,319 | $211,099 | |
| GIS | 2026年6月30日 | 5,649 | $210,256 | 14.4% |
| MDT | 2026年3月31日 | 2,175 | $208,931 | 8.6% |
| DIA | 2026年3月31日 | 433 | $208,087 | 追跡終了 |
| SCHB | 2025年3月31日 | 9,000 | $204,300 | 追跡終了 |
| PFE | 2025年12月31日 | 7,881 | $200,808 | 11.7% |
| BMY | 2025年3月31日 | 3,546 | $200,562 | 9.5% |
| NSC | 2025年12月31日 | 667 | $200,373 | 20.1% |