Dividend Assets Capital, LLC

13F filer · CIK 0001365167

Reported Aug 12, 2026

Net seller this quarter

13F portfolio value$517MU.S. long equity reported on 13F

Positions13611 new · 6 closed

Net flow last quarter-$14.1MBuys minus sells

Top 10 positions weight33.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 2026136 positions
MSFTMicrosoft Corp	$25.7M	4.98%	0.00%	-1.1%	Q2 2013
COSTCostco Wholesale Corp	$22.1M	4.27%	0.01%	-1.8%	Q4 2016
KLACKla Corp	$18.7M	3.61%	0.00%	-2.9%	Q4 2020
JPMJPMorgan Chase & Co	$16.8M	3.25%	0.00%	-0.6%	Q2 2013
VVisa Inc.	$16.4M	3.18%	0.00%	+7.0%	Q1 2016
TXNTexas Instruments Inc	$15.6M	3.02%	0.01%	-11.3%	Q4 2016
UNHUnitedhealth Group Inc	$15M	2.90%	0.00%	+6.5%	Q3 2014
AVGOBroadcom Inc.	$14.8M	2.87%	0.00%	-7.1%	Q4 2020
HEIHeico Corp	$14M	2.70%	0.07%	+5.9%	Q2 2019
NEENextera Energy Inc	$13.3M	2.58%	0.01%	-1.1%	Q3 2019
AMGNAmgen Inc	$12.7M	2.47%	0.01%	-1.8%	Q4 2019
ORCLOracle Corp	$12.6M	2.43%	0.00%	-5.7%	Q4 2013
FIXComfort Systems USA Inc	$12.4M	2.39%	0.02%	-17.6%	Q1 2025
CNQCANADIAN NATURAL RESOURCES Ltd	$12.1M	2.35%	0.01%	+2.9%	Q1 2017
ETEnergy Transfer LP	$11.9M	2.31%	0.02%	-8.7%	Q2 2013
GSGoldman Sachs Group Inc	$11.9M	2.31%	0.00%	+9.0%	Q4 2020
EPDEnterprise Products Partners L.P.	$11.8M	2.28%	0.01%	-7.6%	Q2 2013
ENBEnbridge Inc	$11.7M	2.26%	0.01%	+3.6%	Q4 2018
NVONovo Nordisk A S	$11.3M	2.18%	Not reported	-13.7%	Q2 2013
WSMWilliams Sonoma Inc	$11M	2.14%	0.04%	-0.1%	Q3 2016
OKEOneok Inc	$10.2M	1.97%	0.02%	-9.6%	Q4 2013
LOWLowes Companies Inc	$9.73M	1.88%	0.01%	+1.9%	Q4 2013
SHWSherwin Williams Co	$8.6M	1.67%	0.01%	+0.1%	Q2 2013
WMBWilliams Companies, Inc.	$7.23M	1.40%	0.01%	+2.3%	Q2 2018
PHParker-Hannifin Corp	$6.64M	1.28%	0.01%	+43.4%	Q2 2013
AMTAmerican Tower Corp	$6.57M	1.27%	0.01%	-5.8%	Q3 2017
CTASCintas Corp	$6.53M	1.26%	0.01%	+7.5%	Q4 2019
LHXL3harris Technologies, Inc.	$6.31M	1.22%	0.01%	-13.8%	Q3 2019
LMATLemaitre Vascular Inc	$6.26M	1.21%	0.29%	+10.4%	Q1 2025
MCKMckesson Corp	$6.11M	1.18%	0.01%	+97.1%	Q4 2020
AAPLApple Inc.	$5.65M	1.09%	0.00%	-1.2%	Q2 2013
AMPAmeriprise Financial Inc	$5.49M	1.06%	0.01%	-25.1%	Q4 2016
AIZAssurant, Inc.	$5.27M	1.02%	0.04%	-25.9%	Q4 2020
NKENIKE, Inc.	$5.11M	0.99%	0.01%	+4.6%	Q2 2013
ZTSZoetis Inc.	$4.97M	0.96%	0.02%	+33.0%	Q4 2020
HIGHartford Insurance Group, Inc.	$4.91M	0.95%	0.01%	+14.7%	Q4 2025
INTUIntuit Inc.	$4.89M	0.95%	0.01%	+24.0%	Q2 2022
TJXTJX Companies Inc	$4.48M	0.87%	0.00%	-1.1%	Q2 2013
CASYCaseys General Stores Inc	$4.4M	0.85%	0.01%	-2.1%	Q4 2016
NDAQNasdaq, Inc.	$4.15M	0.80%	0.01%	+52.6%	Q4 2025
DPZDominos Pizza Inc	$3.71M	0.72%	0.04%	-7.6%	Q3 2024
WMTWalmart Inc.	$3.61M	0.70%	0.00%	-9.7%	Q2 2013
QCOMQualcomm Inc	$3.61M	0.70%	0.00%	-27.4%	Q3 2014
GOOGLAlphabet Inc.	$3.21M	0.62%	0.00%	+0.9%	Q2 2016
MPLXMPLX LP	$3.17M	0.61%	0.01%	-14.2%	Q4 2015
ADPAutomatic Data Processing Inc	$3.08M	0.60%	0.00%	-8.5%	Q2 2013
JNJJohnson & Johnson	$2.82M	0.55%	0.00%	Not reported	Q2 2013
CHDChurch & Dwight Co Inc	$2.77M	0.54%	0.01%	-2.7%	Q2 2013
WESWestern Midstream Partners, LP	$2.6M	0.50%	0.02%	-7.6%	Q2 2013
DOXAmdocs Ltd	$2.35M	0.46%	0.04%	+5.6%	Q2 2023

Q1 2026Reported Apr 28, 2026131 positions
MSFTMicrosoft Corp	$25.8M	5.15%	0.00%	+3.1%	Q2 2013
COSTCostco Wholesale Corp	$23.9M	4.77%	0.01%	-6.6%	Q4 2016
JPMJPMorgan Chase & Co	$15.2M	3.03%	0.00%	-5.4%	Q2 2013
CNQCANADIAN NATURAL RESOURCES Ltd	$14.5M	2.90%	0.01%	-32.1%	Q1 2017
NEENextera Energy Inc	$14.2M	2.84%	0.01%	-10.3%	Q3 2019
VVisa Inc.	$13.5M	2.70%	0.00%	-8.2%	Q1 2016
ORCLOracle Corp	$13.4M	2.66%	0.00%	+24.5%	Q4 2013
ETEnergy Transfer LP	$13.2M	2.63%	0.02%	-8.0%	Q2 2013
EPDEnterprise Products Partners L.P.	$13.1M	2.62%	0.02%	-5.1%	Q2 2013
AVGOBroadcom Inc.	$13.1M	2.61%	0.00%	+26.3%	Q4 2020
AMGNAmgen Inc	$12.6M	2.52%	0.01%	-20.1%	Q4 2019
OKEOneok Inc	$11.7M	2.33%	0.02%	-20.7%	Q4 2013
TXNTexas Instruments Inc	$11.5M	2.29%	0.01%	-8.2%	Q4 2016
ENBEnbridge Inc	$11.2M	2.24%	0.01%	-10.4%	Q4 2018
FIXComfort Systems USA Inc	$10.4M	2.08%	0.02%	-30.2%	Q1 2025
LOWLowes Companies Inc	$10.2M	2.04%	0.01%	-4.3%	Q4 2013
HEIHeico Corp	$10.2M	2.03%	0.07%	+10.2%	Q2 2019
NVONovo Nordisk A S	$10M	2.00%	Not reported	+0.9%	Q2 2013
KLACKla Corp	$9.38M	1.87%	0.00%	-29.3%	Q4 2020
UNHUnitedhealth Group Inc	$9.17M	1.83%	0.00%	+3.5%	Q3 2014
GSGoldman Sachs Group Inc	$9.14M	1.82%	0.00%	+16.1%	Q4 2020
LHXL3harris Technologies, Inc.	$8.69M	1.73%	0.01%	-36.7%	Q3 2019
WSMWilliams Sonoma Inc	$8.63M	1.72%	0.04%	-3.5%	Q3 2016
SHWSherwin Williams Co	$8M	1.60%	0.01%	-2.0%	Q2 2013
AMTAmerican Tower Corp	$7.36M	1.47%	0.01%	+16.4%	Q3 2017
AMPAmeriprise Financial Inc	$7.11M	1.42%	0.02%	-4.5%	Q4 2016
WMBWilliams Companies, Inc.	$6.92M	1.38%	0.01%	-12.4%	Q2 2018
INTUIntuit Inc.	$6.53M	1.30%	0.01%	+22.1%	Q2 2022
LMATLemaitre Vascular Inc	$6.45M	1.29%	0.26%	-18.1%	Q1 2025
NKENIKE, Inc.	$6.29M	1.26%	0.01%	+26.0%	Q2 2013
ZTSZoetis Inc.	$6.15M	1.23%	0.01%	+21.1%	Q4 2020
CTASCintas Corp	$6.04M	1.20%	0.01%	-1.0%	Q4 2019
AIZAssurant, Inc.	$5.77M	1.15%	0.05%	-34.1%	Q4 2020
AAPLApple Inc.	$5.02M	1.00%	0.00%	-4.4%	Q2 2013
DPZDominos Pizza Inc	$4.86M	0.97%	0.04%	+3.3%	Q3 2024
TJXTJX Companies Inc	$4.78M	0.95%	0.00%	-3.9%	Q2 2013
UNPUnion Pacific Corp	$4.54M	0.91%	0.00%	-32.1%	Q2 2013
WMTWalmart Inc.	$4.39M	0.88%	0.00%	-3.7%	Q2 2013
HIGHartford Insurance Group, Inc.	$4.37M	0.87%	0.01%	+164.8%	Q4 2025
PHParker-Hannifin Corp	$4.24M	0.85%	0.00%	+111.2%	Q2 2013
CASYCaseys General Stores Inc	$4.11M	0.82%	0.02%	-1.8%	Q4 2016
MPLXMPLX LP	$3.74M	0.75%	0.01%	-8.1%	Q4 2015
MCKMckesson Corp	$3.55M	0.71%	0.00%	Not reported	Q4 2020
QCOMQualcomm Inc	$3.47M	0.69%	0.00%	-7.2%	Q3 2014
SAPSap SE	$3.31M	0.66%	0.00%	-6.6%	Q2 2023
ADPAutomatic Data Processing Inc	$3.06M	0.61%	0.00%	-4.0%	Q2 2013
NDAQNasdaq, Inc.	$2.93M	0.58%	0.01%	+166.9%	Q4 2025
DOXAmdocs Ltd	$2.88M	0.57%	0.04%	+4.3%	Q2 2023
CHDChurch & Dwight Co Inc	$2.74M	0.55%	0.01%	-4.4%	Q2 2013
JNJJohnson & Johnson	$2.71M	0.54%	0.00%	-8.5%	Q2 2013

Q4 2025Reported Feb 12, 2026132 positions
MSFTMicrosoft Corp	$32.8M	6.26%	0.00%	-7.7%	Q2 2013
COSTCostco Wholesale Corp	$22.2M	4.24%	0.01%	-10.2%	Q4 2016
JPMJPMorgan Chase & Co	$17.6M	3.36%	0.00%	-6.1%	Q2 2013
VVisa Inc.	$17.1M	3.27%	0.00%	-5.8%	Q1 2016
CNQCANADIAN NATURAL RESOURCES Ltd	$14.9M	2.84%	0.02%	+3.4%	Q1 2017
AMGNAmgen Inc	$14.7M	2.81%	0.01%	-3.0%	Q4 2019
ORCLOracle Corp	$14.2M	2.72%	0.00%	-3.3%	Q4 2013
NVONovo Nordisk A S	$13.7M	2.62%	Not reported	-13.2%	Q2 2013
NEENextera Energy Inc	$13.7M	2.62%	0.01%	-7.1%	Q3 2019
ETEnergy Transfer LP	$12.3M	2.34%	0.02%	-9.6%	Q2 2013
OKEOneok Inc	$12M	2.29%	0.03%	-15.2%	Q4 2013
EPDEnterprise Products Partners L.P.	$11.7M	2.24%	0.02%	-5.6%	Q2 2013
LHXL3harris Technologies, Inc.	$11.7M	2.23%	0.02%	-11.6%	Q3 2019
AVGOBroadcom Inc.	$11.6M	2.21%	0.00%	+9.4%	Q4 2020
TXNTexas Instruments Inc	$11.2M	2.13%	0.01%	-1.2%	Q4 2016
ENBEnbridge Inc	$11.1M	2.12%	0.01%	+5.4%	Q4 2018
KLACKla Corp	$10.9M	2.09%	0.01%	-8.2%	Q4 2020
LOWLowes Companies Inc	$10.9M	2.09%	0.01%	-1.1%	Q4 2013
HEIHeico Corp	$10.9M	2.08%	0.06%	+5.6%	Q2 2019
UNHUnitedhealth Group Inc	$10.8M	2.06%	0.00%	-3.0%	Q3 2014
FIXComfort Systems USA Inc	$10.1M	1.93%	0.03%	+3.2%	Q1 2025
AIZAssurant, Inc.	$9.69M	1.85%	0.08%	-20.6%	Q4 2020
WSMWilliams Sonoma Inc	$8.76M	1.67%	0.04%	-2.0%	Q3 2016
SHWSherwin Williams Co	$8.25M	1.58%	0.01%	-7.3%	Q2 2013
AMPAmeriprise Financial Inc	$8.21M	1.57%	0.02%	-22.0%	Q4 2016
INTUIntuit Inc.	$8.19M	1.57%	0.00%	+15.8%	Q2 2022
GSGoldman Sachs Group Inc	$8.18M	1.56%	0.00%	+51.7%	Q4 2020
CTASCintas Corp	$6.78M	1.30%	0.01%	+9.4%	Q4 2019
WMBWilliams Companies, Inc.	$6.52M	1.25%	0.01%	-2.9%	Q2 2018
AMTAmerican Tower Corp	$6.44M	1.23%	0.01%	-21.5%	Q3 2017
UNPUnion Pacific Corp	$6.37M	1.22%	0.00%	-20.3%	Q2 2013
NKENIKE, Inc.	$6.02M	1.15%	0.01%	-9.5%	Q2 2013
LMATLemaitre Vascular Inc	$5.85M	1.12%	0.32%	+4.1%	Q1 2025
AAPLApple Inc.	$5.62M	1.07%	0.00%	-2.8%	Q2 2013
DPZDominos Pizza Inc	$5.47M	1.04%	0.04%	+10.1%	Q3 2024
ZTSZoetis Inc.	$5.4M	1.03%	0.01%	-15.0%	Q4 2020
SAPSap SE	$5.02M	0.96%	0.00%	-7.1%	Q2 2023
QCOMQualcomm Inc	$4.96M	0.95%	0.00%	-14.3%	Q3 2014
TJXTJX Companies Inc	$4.78M	0.91%	0.00%	-10.4%	Q2 2013
WMTWalmart Inc.	$4.08M	0.78%	0.00%	-13.5%	Q2 2013
ADPAutomatic Data Processing Inc	$4.03M	0.77%	0.00%	-15.4%	Q2 2013
MPLXMPLX LP	$3.81M	0.73%	0.01%	+4.1%	Q4 2015
DOXAmdocs Ltd	$3.41M	0.65%	0.04%	-40.3%	Q2 2023
GOOGLAlphabet Inc.	$3.35M	0.64%	0.00%	+0.8%	Q2 2016
CASYCaseys General Stores Inc	$3.18M	0.61%	0.02%	-6.4%	Q4 2016
SYKStryker Corp	$3.14M	0.60%	0.00%	-20.4%	Q4 2020
MCDMcdonalds Corp	$2.66M	0.51%	0.00%	-12.1%	Q2 2013
CHDChurch & Dwight Co Inc	$2.58M	0.49%	0.01%	-14.7%	Q2 2013
JNJJohnson & Johnson	$2.51M	0.48%	0.00%	Not reported	Q2 2013
WESWestern Midstream Partners, LP	$2.43M	0.46%	0.02%	-0.8%	Q2 2013

Q3 2025Reported Nov 12, 2025137 positions
MSFTMicrosoft Corp	$38M	6.66%	0.00%	-1.0%	Q2 2013
COSTCostco Wholesale Corp	$26.5M	4.64%	0.01%	+3.0%	Q4 2016
ORCLOracle Corp	$21.2M	3.72%	0.00%	+0.6%	Q4 2013
JPMJPMorgan Chase & Co	$18.3M	3.21%	0.00%	+0.8%	Q2 2013
VVisa Inc.	$17.7M	3.10%	0.00%	+0.8%	Q1 2016
NVONovo Nordisk A S	$17.2M	3.02%	Not reported	+18.4%	Q2 2013
ETEnergy Transfer LP	$14.1M	2.47%	0.02%	+0.2%	Q2 2013
OKEOneok Inc	$14M	2.46%	0.03%	-2.0%	Q4 2013
NEENextera Energy Inc	$13.9M	2.43%	0.01%	+1.3%	Q3 2019
LHXL3harris Technologies, Inc.	$13.7M	2.41%	0.02%	+2.6%	Q3 2019
CNQCANADIAN NATURAL RESOURCES Ltd	$13.6M	2.38%	0.02%	+0.2%	Q1 2017
AMGNAmgen Inc	$13.1M	2.29%	0.01%	+6.5%	Q4 2019
EPDEnterprise Products Partners L.P.	$12.1M	2.12%	0.02%	-1.0%	Q2 2013
TXNTexas Instruments Inc	$12M	2.10%	0.01%	+4.7%	Q4 2016
UNHUnitedhealth Group Inc	$11.7M	2.04%	0.00%	+14.1%	Q3 2014
LOWLowes Companies Inc	$11.5M	2.02%	0.01%	+6.3%	Q4 2013
ENBEnbridge Inc	$11.1M	1.95%	0.01%	+4.6%	Q4 2018
AIZAssurant, Inc.	$11M	1.92%	0.10%	-7.3%	Q4 2020
KLACKla Corp	$10.6M	1.86%	0.01%	+2.5%	Q4 2020
AMPAmeriprise Financial Inc	$10.5M	1.85%	0.02%	+1.6%	Q4 2016
HEIHeico Corp	$10.3M	1.80%	0.06%	-0.6%	Q2 2019
AVGOBroadcom Inc.	$10.1M	1.77%	0.00%	+12.2%	Q4 2020
WSMWilliams Sonoma Inc	$9.79M	1.72%	0.04%	+8.7%	Q3 2016
SHWSherwin Williams Co	$9.52M	1.67%	0.01%	+0.6%	Q2 2013
AMTAmerican Tower Corp	$8.98M	1.57%	0.01%	+6.7%	Q3 2017
FIXComfort Systems USA Inc	$8.67M	1.52%	0.03%	+2.4%	Q1 2025
UNPUnion Pacific Corp	$8.17M	1.43%	0.01%	-7.5%	Q2 2013
ZTSZoetis Inc.	$7.39M	1.30%	0.01%	+8.9%	Q4 2020
INTUIntuit Inc.	$7.29M	1.28%	0.00%	+6.2%	Q2 2022
NKENIKE, Inc.	$7.28M	1.28%	0.01%	+17.6%	Q2 2013
WMBWilliams Companies, Inc.	$7.08M	1.24%	0.01%	-1.3%	Q2 2018
CTASCintas Corp	$6.77M	1.19%	0.01%	+9.2%	Q4 2019
LMATLemaitre Vascular Inc	$6.07M	1.06%	0.31%	+26.8%	Q1 2025
SAPSap SE	$5.95M	1.04%	0.00%	-11.6%	Q2 2023
DOXAmdocs Ltd	$5.81M	1.02%	0.07%	-0.9%	Q2 2023
QCOMQualcomm Inc	$5.63M	0.99%	0.00%	-11.2%	Q3 2014
ADPAutomatic Data Processing Inc	$5.44M	0.95%	0.00%	-5.1%	Q2 2013
AAPLApple Inc.	$5.42M	0.95%	0.00%	-5.2%	Q2 2013
DPZDominos Pizza Inc	$5.14M	0.90%	0.04%	+9.0%	Q3 2024
TJXTJX Companies Inc	$5.02M	0.88%	0.00%	-6.2%	Q2 2013
GSGoldman Sachs Group Inc	$4.88M	0.86%	0.00%	+19.4%	Q4 2020
WMTWalmart Inc.	$4.37M	0.77%	0.00%	-3.5%	Q2 2013
SYKStryker Corp	$4.14M	0.73%	0.00%	-24.3%	Q4 2020
WDFCWD 40 Co	$4.04M	0.71%	0.15%	+1.9%	Q1 2024
CASYCaseys General Stores Inc	$3.48M	0.61%	0.02%	-3.3%	Q4 2016
MPLXMPLX LP	$3.42M	0.60%	0.01%	-1.0%	Q4 2015
CHDChurch & Dwight Co Inc	$3.16M	0.55%	0.01%	-2.0%	Q2 2013
MCDMcdonalds Corp	$3.01M	0.53%	0.00%	-1.7%	Q2 2013
HEI.AHeico Corp	$2.96M	0.52%	Not reported	-0.8%	Q3 2019
ROPRoper Technologies Inc	$2.79M	0.49%	0.01%	-11.6%	Q2 2013

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