Latest DIVIDEND ASSETS CAPITAL, LLC Stock Portfolio

DIVIDEND ASSETS CAPITAL, LLC Performance:

2024 Q3: 2.32%YTD: 10.71%2023: 10.21%

Performance for 2024 Q3 is 2.32%, and YTD is 10.71%, and 2023 is 10.21%.

About DIVIDEND ASSETS CAPITAL, LLC and 13F Hedge Fund Stock Holdings

DIVIDEND ASSETS CAPITAL, LLC is a hedge fund based in RIDGELAND, SC. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $527 Millions. In it's latest 13F Holdings report, DIVIDEND ASSETS CAPITAL, LLC reported an equity portfolio of $522.9 Millions as of 30 Sep, 2024.

The top stock holdings of DIVIDEND ASSETS CAPITAL, LLC are MSFT, COST, . The fund has invested 6.4% of it's portfolio in MICROSOFT CORP and 5.4% of portfolio in COSTCO WHSL CORP NEW.

The fund managers got completely rid off EQUITRANS MIDSTREAM CORP (ETRN) and KLA CORP (KLAC) stocks. They significantly reduced their stock positions in HDFC BANK LTD (HDB), CHENIERE ENERGY PARTNERS LP (CQP) and ABBVIE INC (ABBV). DIVIDEND ASSETS CAPITAL, LLC opened new stock positions in DOMINOS PIZZA INC (DPZ), EQT CORP (EQT) and GE AEROSPACE (GE). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), WILLIAMS SONOMA INC (WSM) and SPDR S&P 500 ETF TR (SPY).

DIVIDEND ASSETS CAPITAL, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that DIVIDEND ASSETS CAPITAL, LLC made a return of 2.32% in the last quarter. In trailing 12 months, it's portfolio return was 17.72%.

New Buys

Ticker	$ Bought
dominos pizza inc	2,299,530
eqt corp	413,153
ge aerospace	246,097
bristol-myers squibb co	218,291
wec energy group inc	214,289
northern tr corp	210,310

New stocks bought by DIVIDEND ASSETS CAPITAL, LLC

Additions

Ticker	% Inc.
cintas corp	297
williams sonoma inc	111
spdr s&p 500 etf tr	78.71
oracle corp	48.17
dht holdings inc	17.12
plains all amern pipeline l	16.94
vanguard specialized funds	15.64
targa res corp	11.82

Additions to existing portfolio by DIVIDEND ASSETS CAPITAL, LLC

Reductions

Ticker	% Reduced
hdfc bank ltd	-51.65
cheniere energy partners lp	-32.33
abbvie inc	-22.11
eli lilly & co	-17.79
3m co	-15.47
meta platforms inc	-15.4
mcdonalds corp	-13.93
nike inc	-13.46

DIVIDEND ASSETS CAPITAL, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
equitrans midstream corp	-437,530
kla corp	-206,128

DIVIDEND ASSETS CAPITAL, LLC got rid off the above stocks

Sector Distribution

DIVIDEND ASSETS CAPITAL, LLC has about 15.6% of it's holdings in Technology sector.

Sector	%
Technology	15.6
Energy	15.1
Financial Services	12.2
Others	11.7
Industrials	10.1
Healthcare	9.4
Consumer Cyclical	8.6
Consumer Defensive	8.1
Basic Materials	3.6
Utilities	2.8
Real Estate	2.1

Market Cap. Distribution

DIVIDEND ASSETS CAPITAL, LLC has about 82.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	57.1
MEGA-CAP	25.8
UNALLOCATED	11.7
MID-CAP	5.3

Stocks belong to which Index?

About 74.5% of the stocks held by DIVIDEND ASSETS CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	74.5
Others	24.8

Top 5 Winners (%)		%
MMM	3m co	32.4 %
IBM	international business machs	27.8 %
SHW	sherwin williams co	27.4 %
LMT	lockheed martin corp	25.1 %
AFL	aflac inc	24.9 %

Top 5 Winners ($)		$
SHW	sherwin williams co	2.4 M
NEE	nextera energy inc	2.2 M
OKE	oneok inc new	1.9 M
LOW	lowes cos inc	1.9 M
AIZ	assurant inc	1.7 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.3 %
WSM	williams sonoma inc	-26.6 %
BA	boeing co	-16.5 %
QCOM	qualcomm inc	-13.6 %
GOOG	alphabet inc	-8.9 %

Top 5 Losers ($)		$
CTAS	cintas corp	-15.3 M
WSM	williams sonoma inc	-2.7 M
QCOM	qualcomm inc	-2.2 M
MSFT	microsoft corp	-1.3 M
INTU	intuit	-0.2 M

DIVIDEND ASSETS CAPITAL, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DIVIDEND ASSETS CAPITAL, LLC

DIVIDEND ASSETS CAPITAL, LLC has 137 stocks in it's portfolio. About 36.6% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. SHW was the most profitable stock for DIVIDEND ASSETS CAPITAL, LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.91	20,462	4,767,740	reduced	-2.52

AAXJ	ishares tr	0.09	4,266	463,416	unchanged	0.00

ABBV	abbvie inc	0.06	1,638	323,472	reduced	-22.11

ACES	alps etf tr	0.08	8,525	401,783	reduced	-1.27

ADI	analog devices inc	0.18	4,034	928,506	reduced	-1.18

ADP	automatic data processing in	1.33	25,138	6,956,440	reduced	-0.35

AFL	aflac inc	0.16	7,720	863,096	reduced	-3.06

AIZ	assurant inc	2.02	53,095	10,558,500	added	2.38

AM	antero midstream corp	0.15	52,534	790,637	added	3.36

AMGN	amgen inc	1.89	30,645	9,874,210	added	2.26

AMP	ameriprise finl inc	3.26	36,292	17,050,300	added	2.57

AMT	american tower corp new	1.88	42,236	9,822,300	added	1.83

AMZN	amazon com inc	0.18	5,141	957,923	reduced	-7.22

AVGO	broadcom inc	0.06	1,720	296,700	unchanged	0.00

BA	boeing co	0.15	5,136	780,877	unchanged	0.00

BALL	ball corp	0.30	23,520	1,597,240	unchanged	0.00

BDX	becton dickinson & co	0.09	1,948	469,663	reduced	-2.89

BLK	blackrock inc	0.13	729	692,193	reduced	-6.54

BMY	bristol-myers squibb co	0.04	4,219	218,291	new

BR	broadridge finl solutions in	0.12	2,947	633,693	reduced	-3.28