Institutional Fund
Dividend Assets Capital, LLC
Ridgeland, SCCIK 13651675 filings on record
Portfolio Value
$501.25M
Q1 2026
Holdings
138
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-4.2%
from $523.28M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Microsoft Corp5.2%
- Costco Whsl Corp New4.8%
- Jpmorgan Chase & Co.3.0%
- Canadian Nat Res Ltd2.9%
- Nextera Energy Inc2.8%
- Visa Inc2.7%
- Other78.6%
Portfolio Holdings
138 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 69.8K | $25.84M | 5.2% | +2.1K | Added |
| 2 | Costco Whsl Corp New | 24.0K | $23.93M | 4.8% | −1.7K | Reduced |
| 3 | Jpmorgan Chase & Co. | 51.6K | $15.17M | 3.0% | −2.9K | Reduced |
| 4 | Canadian Nat Res Ltd | 298.5K | $14.55M | 2.9% | −141.2K | Reduced |
| 5 | Nextera Energy Inc | 153.4K | $14.24M | 2.8% | −17.5K | Reduced |
| 6 | Visa Inc | 44.8K | $13.54M | 2.7% | −4.0K | Reduced |
| 7 | Oracle Corp | 90.8K | $13.36M | 2.7% | +17.8K | Added |
| 8 | Energy Transfer L P | 683.8K | $13.20M | 2.6% | −59.4K | Reduced |
| 9 | Enterprise Prods Partners L | 346.8K | $13.12M | 2.6% | −18.4K | Reduced |
| 10 | Broadcom Inc | 42.3K | $13.09M | 2.6% | +8.8K | Added |
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