DIVIDEND ASSETS CAPITAL, LLC
Long book
$501.3M
Q1 2026
Positions
138
Top-10 weight
32%
concentration
Last quarter
+7.7%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsDIVIDEND ASSETS CAPITAL, LLC is a diversified fundamental manager, running a $501.3M US long book across 138 positions.
The portfolio is moderately concentrated (top 10 ≈ 32% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: MICROSOFT CORP, COSTCO WHOLESALE CORP, JPMORGAN CHASE & CO, CANADIAN NATURAL RESOURCES, NEXTERA ENERGY INC.
Over the last 9 quarters its long book ran on average 1.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.2%
Q2 2024
+6.3%
Q3 2024
-1.4%
Q4 2024
+1.0%
Q1 2025
+5.3%
Q2 2025
+2.7%
Q3 2025
-1.2%
Q4 2025
+1.6%
Q1 2026
+7.7%
Sector allocation
Technology 22%
Consumer discretionary 16%
Utilities 14%
Financials 13%
Industrials 9%
Energy 8%
Healthcare 7%
Other 6%
Long book by quarter
What does DIVIDEND ASSETS own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 69.8K | $25.8M | 5.2% | +3.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 24.0K | $23.9M | 4.8% | -6.6% |
| JPM JPMORGAN CHASE & CO | Financials | 51.6K | $15.2M | 3.0% | -5.4% |
| CNQ CANADIAN NATURAL RESOURCES | Energy | 298.5K | $14.5M | 2.9% | -32.1% |
| NEE NEXTERA ENERGY INC | Utilities | 153.4K | $14.2M | 2.8% | -10.3% |
| V VISA INC-CLASS A SHARES | Services media | 44.8K | $13.5M | 2.7% | -8.2% |
| ORCL ORACLE CORP | Technology | 90.8K | $13.4M | 2.7% | +24.4% |
| ET ENERGY TRANSFER LP | Utilities | 683.8K | $13.2M | 2.6% | -8.0% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 346.8K | $13.1M | 2.6% | -5.0% |
| AVGO BROADCOM INC | Technology | 42.3K | $13.1M | 2.6% | +26.3% |
| AMGN AMGEN INC | Healthcare | 35.9K | $12.6M | 2.5% | -20.1% |
| OKE ONEOK INC | Utilities | 129.2K | $11.7M | 2.3% | -20.7% |
| TXN TEXAS INSTRUMENTS INC | Technology | 59.1K | $11.5M | 2.3% | -8.2% |
| ENB ENBRIDGE INC | Energy | 207.6K | $11.2M | 2.2% | -10.4% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 7.6K | $10.4M | 2.1% | -30.2% |
| LOW LOWE'S COS INC | Consumer discretionary | 43.3K | $10.2M | 2.0% | -4.3% |
| HEI HEICO CORP | Industrials | 37.0K | $10.2M | 2.0% | +10.2% |
| KLAC KLA CORP | Other | 6.4K | $9.4M | 1.9% | -29.3% |
| UNH UNITEDHEALTH GROUP INC | Financials | 33.9K | $9.2M | 1.8% | +3.5% |
| GS GOLDMAN SACHS GROUP INC | Financials | 10.8K | $9.1M | 1.8% | +16.1% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 25.2K | $8.7M | 1.7% | -36.7% |
| WSM WILLIAMS-SONOMA INC | Consumer discretionary | 47.3K | $8.6M | 1.7% | -3.5% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 25.0K | $8.0M | 1.6% | -2.0% |
| AMP AMERIPRISE FINANCIAL INC | Financials | 16.0K | $7.1M | 1.4% | -4.5% |
| WMB WILLIAMS COS INC | Utilities | 95.1K | $6.9M | 1.4% | -12.4% |
| INTU INTUIT INC | Technology | 15.1K | $6.5M | 1.3% | +22.1% |
| LMAT LEMAITRE VASCULAR INC | Healthcare | 59.1K | $6.5M | 1.3% | -18.1% |
| NKE NIKE INC -CL B | Other | 119.1K | $6.3M | 1.3% | +26.0% |
| ZTS ZOETIS INC | Healthcare | 52.0K | $6.1M | 1.2% | +21.1% |
| CTAS CINTAS CORP | Other | 35.7K | $6.0M | 1.2% | -1.0% |
| AIZ ASSURANT INC | Financials | 26.5K | $5.8M | 1.2% | -34.1% |
| AAPL APPLE INC | Technology | 19.8K | $5.0M | 1.0% | -4.4% |
| DPZ DOMINO'S PIZZA INC | Consumer discretionary | 13.5K | $4.9M | 1.0% | +3.3% |
| TJX TJX COMPANIES INC | Consumer discretionary | 29.9K | $4.8M | 1.0% | -3.9% |
| UNP UNION PACIFIC CORP | Industrials | 18.7K | $4.5M | 0.9% | -32.1% |
| WMT WALMART INC | Consumer discretionary | 35.3K | $4.4M | 0.9% | -3.6% |
| HIG HARTFORD INSURANCE GROUP INC | Financials | 32.3K | $4.4M | 0.9% | +164.8% |
| PH PARKER HANNIFIN CORP | Industrials | 4.7K | $4.2M | 0.8% | +111.2% |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 5.7K | $4.1M | 0.8% | -1.8% |
| MPLX MPLX LP | Energy | 65.5K | $3.7M | 0.7% | -8.1% |
| MCK MCKESSON CORP | Consumer discretionary | 4.1K | $3.5M | 0.7% | New |
| QCOM QUALCOMM INC | Technology | 26.9K | $3.5M | 0.7% | -7.2% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 15.1K | $3.1M | 0.6% | -4.0% |
| NDAQ NASDAQ INC | Financials | 34.5K | $2.9M | 0.6% | +166.9% |
| DOX AMDOCS LTD | Technology | 44.1K | $2.9M | 0.6% | +4.3% |
| CHD CHURCH & DWIGHT CO INC | Other | 29.4K | $2.7M | 0.5% | -4.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 11.1K | $2.7M | 0.5% | -8.5% |
| MCD MCDONALD'S CORP | Consumer discretionary | 8.5K | $2.7M | 0.5% | -2.0% |
| WES WESTERN MIDSTREAM PARTNERS L | Utilities | 64.4K | $2.6M | 0.5% | +4.6% |
| SYK STRYKER CORP | Healthcare | 8.1K | $2.6M | 0.5% | -9.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 138 | $501.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 138 | $523.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 144 | $570.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 139 | $550.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 15, 2025 | 142 | $528.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 136 | $515.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 137 | $522.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 133 | $490.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 142 | $474.3M | $K fixed canonical | SEC ↗ |
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