DIVIDEND ASSETS CAPITAL, LLC

hedge fundUpdated 29 days ago

Managed by Dividend Assets Capital, Llc • Latest filing Q2 2026

Portfolio value

$516.5M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

2.9%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$471M
Q2 2023	$485.8M
Q3 2023	$481.8M
Q4 2023	$508.2M
Q1 2024	$474.3M
Q2 2024	$490.6M
Q3 2024	$522.9M
Q4 2024	$515.4M
Q1 2025	$528.3M
Q2 2025	$550.7M
Q3 2025	$570.3M
Q4 2025	$523.3M
Q1 2026	$501.3M
Q2 2026	$516.5M

Top holdings

137 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	M MSFT MICROSOFT CORP	$25.7M	69.0K	4.98%	Trimmed(-1.1%)
2	C COST COSTCO WHOLESALE CORPORATION	$22.1M	23.6K	4.27%	Trimmed(-1.8%)
3	K KLAC KLA CORP	$18.7M	61.9K	3.61%	Added(+871.2%)
4	J JPM-PM JPMORGAN CHASE & CO	$16.8M	51.3K	3.25%	Trimmed(-0.6%)
5	V V VISA INC	$16.4M	47.9K	3.18%	Added(+7.0%)
6	T TXN TEXAS INSTRS INC	$15.6M	52.4K	3.02%	Trimmed(-11.3%)
7	U UNH UNITEDHEALTH GROUP INC	$15M	36.1K	2.90%	Added(+6.5%)
8	A AVGO BROADCOM INC	$14.8M	39.3K	2.87%	Trimmed(-7.1%)
9	H HEI-A HEICO CORP NEW	$14M	39.2K	2.70%	Added(+5.9%)
10	N NEE-PS NEXTERA ENERGY INC	$13.3M	151.7K	2.58%	Trimmed(-1.1%)
11	A AMGN AMGEN INC	$12.7M	35.2K	2.47%	Trimmed(-1.8%)
12	O ORCL-PD ORACLE CORP	$12.6M	85.6K	2.43%	Trimmed(-5.7%)
13	F FIX COMFORT SYS USA INC	$12.4M	6.2K	2.39%	Trimmed(-17.6%)
14	C CNQ CANADIAN NAT RES LTD MED TER	$12.1M	307.3K	2.35%	Added(+2.9%)
15	E ET-PI ENERGY TRANSFER L P	$11.9M	624.0K	2.31%	Trimmed(-8.7%)
16	G GS-PD GOLDMAN SACHS GROUP INC	$11.9M	11.8K	2.31%	Added(+9.0%)
17	E EPDU ENTERPRISE PRODS PARTNERS L	$11.8M	320.4K	2.28%	Trimmed(-7.6%)
18	E EBBGF ENBRIDGE INC	$11.7M	215.2K	2.26%	Added(+3.6%)
19	N NONOF NOVO-NORDISK A S	$11.3M	235.0K	2.18%	Trimmed(-13.7%)
20	W WSM WILLIAMS SONOMA INC	$11M	47.3K	2.14%	Trimmed(-0.1%)

M

MICROSOFT CORP

-1.1%

Value

$25.7M

Shares

69.0K

% Port

4.98%

C

COSTCO WHOLESALE CORPORATION

-1.8%

Value

$22.1M

Shares

23.6K

% Port

4.27%

K

KLA CORP

+871.2%

Value

$18.7M

Shares

61.9K

% Port

3.61%

J

JPMORGAN CHASE & CO

-0.6%

Value

$16.8M

Shares

51.3K

% Port

3.25%

V

5.V

VISA INC

+7.0%

Value

$16.4M

Shares

47.9K

% Port

3.18%

T

TEXAS INSTRS INC

-11.3%

Value

$15.6M

Shares

52.4K

% Port

3.02%

U

UNITEDHEALTH GROUP INC

+6.5%

Value

$15M

Shares

36.1K

% Port

2.90%

A

BROADCOM INC

-7.1%

Value

$14.8M

Shares

39.3K

% Port

2.87%

H

HEICO CORP NEW

+5.9%

Value

$14M

Shares

39.2K

% Port

2.70%

N

NEXTERA ENERGY INC

-1.1%

Value

$13.3M

Shares

151.7K

% Port

2.58%

A

AMGEN INC

-1.8%

Value

$12.7M

Shares

35.2K

% Port

2.47%

O

ORACLE CORP

-5.7%

Value

$12.6M

Shares

85.6K

% Port

2.43%

F

13.FIX

COMFORT SYS USA INC

-17.6%

Value

$12.4M

Shares

6.2K

% Port

2.39%

C

14.CNQ

CANADIAN NAT RES LTD MED TER

+2.9%

Value

$12.1M

Shares

307.3K

% Port

2.35%

E

ENERGY TRANSFER L P

-8.7%

Value

$11.9M

Shares

624.0K

% Port

2.31%

G

GOLDMAN SACHS GROUP INC

+9.0%

Value

$11.9M

Shares

11.8K

% Port

2.31%

E

ENTERPRISE PRODS PARTNERS L

-7.6%

Value

$11.8M

Shares

320.4K

% Port

2.28%

E

ENBRIDGE INC

+3.6%

Value

$11.7M

Shares

215.2K

% Port

2.26%

N

NOVO-NORDISK A S

-13.7%

Value

$11.3M

Shares

235.0K

% Port

2.18%

W

20.WSM

WILLIAMS SONOMA INC

-0.1%

Value

$11M

Shares

47.3K

% Port

2.14%

View full portfolio (137 holdings) →

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