DIVIDEND ASSETS CAPITAL, LLC
Sector Allocation
- Technology25.2%$130.1M
- Energy16.1%$83.4M
- Financials14.1%$72.8M
- Healthcare11.4%$58.9M
- Consumer Discretionary9.9%$51.3M
- Industrials9.0%$46.7M
- Consumer Staples7.3%$37.5M
- Materials2.8%$14.2M
- Utilities2.7%$13.8M
- Real Estate1.4%$7.2M
AUM History
13fpro.ai/research/fund/dividend-assets-capital-llc-1365167
Conviction and streaks
Concentrating · top 10 = 33.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
MSFT
$25.7MCOST
$22.1MKLAC
$18.7MJPM
$16.8MV
$16.4MTXN
$15.6MUNH
$15.0MAVGO
$14.8MHEI
$14.0MNEE
$13.3MAMGN
$12.7MORCL
$12.6MFIX
$12.4MCNQ
$12.1MET
$11.9MGS
$11.9MEPD
$11.8MENB
$11.7MNVO
$11.3MWSM
$11.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/dividend-assets-capital-llc-1365167
DIVIDEND ASSETS CAPITAL, LLC 13F holdings — Q2 2026
$516.5M portfolio (+3.0% QoQ) · 137 holdings · Q2 2026 13F · top 10 are 33% of the stock portfolio
$25.7M
5.0% of stocks
-1%This quarter+7.9%Since filed10+ qtrsHeld$22.1M
4.3% of stocks
-2%This quarter+4.5%Since filed10+ qtrsHeldAIQuality63.8#579Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$18.7M
3.6% of stocks
+871%This quarter-26.2%Since filed6 qtrsHeld$16.8M
3.3% of stocks
-0.6%This quarter-8.1%Since filed10+ qtrsHeld$16.4M
3.2% of stocks
+7%This quarter+11.8%Since filed10+ qtrsHeld$15.6M
3.0% of stocks
-11%This quarter+11.7%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$15.0M
2.9% of stocks
+6%This quarter+1.2%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$14.8M
2.9% of stocks
-7%This quarter-17.7%Since filed10+ qtrsHeld$14.0M
2.7% of stocks
+6%This quarter-17.2%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$13.3M
2.6% of stocks
-1%This quarter-3.9%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row
All holdings — DIVIDEND ASSETS CAPITAL, LLC (Q2 2026)
137 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMGEN INC | Healthcare | $12.7M | 2.5% | 35K | -2% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ORACLE CORP | Technology | $12.6M | 2.4% | 86K | -6% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | COMFORT SYSTEMS USA INC | Industrials | $12.4M | 2.4% | 6,237 | -18% | 6 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | CANADIAN NATURAL RESOURCES Ltd | Energy | $12.1M | 2.4% | 307K | +3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Energy Transfer LP | Energy | $11.9M | 2.3% | 624K | -9% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | GOLDMAN SACHS GROUP INC | Financials | $11.9M | 2.3% | 12K | +9% | 5 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $11.8M | 2.3% | 320K | -8% | 10+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ENBRIDGE INC | Energy | $11.7M | 2.3% | 215K | +4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | NOVO NORDISK A Sadr | Healthcare | $11.3M | 2.2% | 235K | -14% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | WILLIAMS SONOMA INC | Consumer Discretionary | $11.0M | 2.1% | 47K | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ONEOK INC /NEW/ | Energy | $10.2M | 2.0% | 117K | -10% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | LOWES COMPANIES INC | Consumer Discretionary | $9.7M | 1.9% | 44K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | SHERWIN WILLIAMS CO | Materials | $8.6M | 1.7% | 25K | +0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | WILLIAMS COMPANIES, INC. | Energy | $7.2M | 1.4% | 97K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Parker-Hannifin Corp | Industrials | $6.6M | 1.3% | 6,785 | +43% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $6.6M | 1.3% | 40K | -6% | |||
| 27 | $CTAS | CINTAS CORP | Consumer Discretionary | $6.5M | 1.3% | 38K | +7% | |||
| 28 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $6.3M | 1.2% | 22K | -14% | |||
| 29 | $LMAT | LEMAITRE VASCULAR INC | Healthcare | $6.3M | 1.2% | 65K | +10% | |||
| 30 | $MCK | MCKESSON CORP | Consumer Staples | $6.1M | 1.2% | 8,085 | +97% | |||
| 31 | $AAPL | Apple Inc. | Technology | $5.7M | 1.1% | 20K | -1% | |||
| 32 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $5.5M | 1.1% | 12K | -25% | |||
| 33 | $AIZ | ASSURANT, INC. | Financials | $5.3M | 1.0% | 20K | -26% | |||
| 34 | $NKE | NIKE, Inc. | Consumer Discretionary | $5.1M | 1.0% | 125K | +5% | |||
| 35 | $ZTS | Zoetis Inc. | Healthcare | $5.0M | 1.0% | 69K | +33% | |||
| 36 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $4.9M | 0.9% | 37K | +15% | |||
| 37 | $INTU | INTUIT INC. | Technology | $4.9M | 0.9% | 19K | +24% | |||
| 38 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $4.5M | 0.9% | 30K | -1% | |||
| 39 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $4.4M | 0.8% | 5,530 | -2% | |||
| 40 | $NDAQ | NASDAQ, INC. | Financials | $4.2M | 0.8% | 53K | +53% | |||
| 41 | $DPZ | DOMINOS PIZZA INC | Consumer Discretionary | $3.7M | 0.7% | 13K | -8% | |||
| 42 | $WMT | Walmart Inc. | Consumer Staples | $3.6M | 0.7% | 32K | -10% | |||
| 43 | $QCOM | QUALCOMM INC/DE | Technology | $3.6M | 0.7% | 20K | -27% | |||
| 44 | $GOOGL | Alphabet Inc. | Technology | $3.2M | 0.6% | 8,969 | +0.9% | |||
| 45 | $MPLX | MPLX LP | Energy | $3.2M | 0.6% | 56K | -14% | |||
| 46 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $3.1M | 0.6% | 14K | -9% | |||
| 47 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.8M | 0.6% | 11K | — | |||
| 48 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $2.8M | 0.5% | 29K | -3% | |||
| 49 | $WES | Western Midstream Partners, LP | Energy | $2.6M | 0.5% | 59K | -8% | |||
| 50 | $DOX | AMDOCS LTD | Technology | $2.4M | 0.5% | 47K | +6% | |||
| 51 | $SAP | SAP SE | Technology | $2.3M | 0.5% | 15K | -22% | |||
| 52 | $PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | $2.3M | 0.5% | 105K | -6% | |||
| 53 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.3M | 0.4% | 8,476 | -0.7% | |||
| 54 | $UNP | UNION PACIFIC CORP | Industrials | $2.2M | 0.4% | 8,196 | -56% | |||
| 55 | $STLD | STEEL DYNAMICS INC | Materials | $2.2M | 0.4% | 9,629 | +15% | |||
| 56 | $NVDA | NVIDIA CORP | Technology | $2.0M | 0.4% | 10K | +0.8% | |||
| 57 | $RTX | RTX Corp | Industrials | $2.0M | 0.4% | 10K | -14% | |||
| 58 | $TRGP | Targa Resources Corp. | Energy | $1.8M | 0.3% | 6,669 | -4% | |||
| 59 | $ACN | Accenture plc | Technology | $1.8M | 0.3% | 14K | +89% | |||
| 60 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.7M | 0.3% | 3,269 | -21% | |||
| 61 | $SYK | STRYKER CORP | Healthcare | $1.7M | 0.3% | 5,280 | -35% | |||
| 62 | $CB | Chubb Ltd | Financials | $1.7M | 0.3% | 4,851 | -19% | |||
| 63 | $SUN | Sunoco LP | Energy | $1.6M | 0.3% | 23K | +8% | |||
| 64 | $HEI.A | HEICO CORP | Industrials | $1.5M | 0.3% | 5,898 | -1% | |||
| 65 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $1.5M | 0.3% | 6,836 | -2% | |||
| 66 | $STE | STERIS plc | Healthcare | $1.4M | 0.3% | 6,577 | -20% | |||
| 67 | $TFC | TRUIST FINANCIAL CORP | Financials | $1.4M | 0.3% | 27K | — | |||
| 68 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $1.3M | 0.3% | 11K | -6% | |||
| 69 | $ECL | ECOLAB INC. | Materials | $1.2M | 0.2% | 4,456 | -13% | |||
| 70 | $ROP | ROPER TECHNOLOGIES INC | Technology | $1.2M | 0.2% | 3,486 | -19% | |||
| 71 | $LLY | ELI LILLY & Co | Healthcare | $1.1M | 0.2% | 939 | -3% | |||
| 72 | $PPG | PPG INDUSTRIES INC | Materials | $1.1M | 0.2% | 9,262 | -8% | |||
| 73 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.1M | 0.2% | 4,706 | -0.4% | |||
| 74 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.1M | 0.2% | 8,105 | -29% | |||
| 75 | $GOOG | Alphabet Inc. | Technology | $1.1M | 0.2% | 3,125 | -3% | |||
| 76 | $SNA | Snap-on Inc | Industrials | $1.1M | 0.2% | 2,729 | -11% | |||
| 77 | $ADI | ANALOG DEVICES INC | Technology | $1.1M | 0.2% | 2,726 | -13% | |||
| 78 | $MA | Mastercard Inc | Financials | $1.0M | 0.2% | 2,010 | +18% | |||
| 79 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $940K | 0.2% | 3,477 | -1% | |||
| 80 | $TSLA | Tesla, Inc. | Consumer Discretionary | $929K | 0.2% | 2,209 | — | |||
| 81 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $860K | 0.2% | 5,865 | — | |||
| 82 | $LNG | Cheniere Energy, Inc. | Energy | $841K | 0.2% | 3,520 | -3% | |||
| 83 | $PEP | PEPSICO INC | Consumer Staples | $831K | 0.2% | 6,139 | — | |||
| 84 | $AFL | AFLAC INC | Financials | $800K | 0.1% | 6,820 | — | |||
| 85 | $META | Meta Platforms, Inc. | Technology | $744K | 0.1% | 1,321 | -0.8% | |||
| 86 | $CSCO | CISCO SYSTEMS, INC. | Technology | $738K | 0.1% | 6,280 | +0.0% | |||
| 87 | $KNTK | Kinetik Holdings Inc. | Energy | $732K | 0.1% | 15K | -8% | |||
| 88 | $USAC | USA Compression Partners, LP | Energy | $715K | 0.1% | 27K | -15% | |||
| 89 | $LIN | LINDE PLC | Materials | $686K | 0.1% | 1,321 | +0.4% | |||
| 90 | $DHT | DHT Holdings, Inc. | Industrials | $681K | 0.1% | 41K | -3% | |||
| 91 | $EOG | EOG RESOURCES INC | Energy | $663K | 0.1% | 5,107 | -3% | |||
| 92 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $653K | 0.1% | 2,322 | -46% | |||
| 93 | $PM | Philip Morris International Inc. | Consumer Staples | $608K | 0.1% | 3,362 | — | |||
| 94 | $THG | HANOVER INSURANCE GROUP, INC. | Financials | $596K | 0.1% | 2,784 | -3% | |||
| 95 | $SOBO | South Bow Corp | Energy | $583K | 0.1% | 17K | +0.4% | |||
| 96 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $578K | 0.1% | 1,155 | — | |||
| 97 | $BLK | BlackRock, Inc. | Financials | $551K | 0.1% | 573 | -18% | |||
| 98 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $537K | 0.1% | 1,524 | -4% | |||
| 99 | $MRK | Merck & Co., Inc. | Healthcare | $526K | 0.1% | 4,094 | -12% | |||
| 100 | $CQP | Cheniere Energy Partners, L.P. | Energy | $493K | 0.1% | 8,090 | — | |||
| 101 | $SXI | STANDEX INTERNATIONAL CORP/DE/ | Industrials | $487K | 0.1% | 1,361 | — | |||
| 102 | $KO | COCA COLA CO | Consumer Staples | $463K | 0.1% | 5,700 | -22% | |||
| 103 | $TFX | TELEFLEX INC | Healthcare | $444K | 0.1% | 3,500 | — | |||
| 104 | $AM | Antero Midstream Corp | Energy | $421K | 0.1% | 18K | +6% | |||
| 105 | $ABBV | AbbVie Inc. | Healthcare | $412K | 0.1% | 1,638 | — | |||
| 106 | — | GLOBAL X FDS - ADAPTIVE US | — | $406K | 0.1% | 8,310 | New | |||
| 107 | $EQT | EQT Corp | Energy | $392K | 0.1% | 7,366 | -0.8% | |||
| 108 | $WDFC | WD 40 CO | Materials | $386K | 0.1% | 1,586 | -52% | |||
| 109 | $HESM | Hess Midstream LP | Energy | $385K | 0.1% | 10K | +2% | |||
| 110 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $371K | 0.1% | 638 | New | |||
| 111 | $GEV | GE Vernova Inc. | Industrials | $365K | 0.1% | 311 | -0.3% | |||
| 112 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $350K | 0.1% | 1,891 | +0.6% | |||
| 113 | $APO | Apollo Global Management, Inc. | Financials | $347K | 0.1% | 2,937 | -3% | |||
| 114 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $328K | 0.1% | 2,810 | — | |||
| 115 | $WPC | W. P. Carey Inc. | Real Estate | $322K | 0.1% | 4,500 | — | |||
| 116 | $MS | MORGAN STANLEY | Financials | $320K | 0.1% | 1,531 | — | |||
| 117 | $CAT | CATERPILLAR INC | Industrials | $310K | 0.1% | 291 | — | |||
| 118 | $PSX | Phillips 66 | Energy | $304K | 0.1% | 1,797 | -28% | |||
| 119 | $ELS | EQUITY LIFESTYLE PROPERTIES INC | Real Estate | $298K | 0.1% | 4,627 | -3% | |||
| 120 | $LRCX | LAM RESEARCH CORP | Technology | $296K | 0.1% | 682 | New | |||
| 121 | $GE | GENERAL ELECTRIC CO | Industrials | $293K | 0.1% | 784 | -0.6% | |||
| 122 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $285K | 0.1% | 717 | -0.8% | |||
| 123 | $STX | Seagate Technology Holdings plc | Technology | $270K | 0.1% | 280 | New | |||
| 124 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $264K | 0.1% | 346 | New | |||
| 125 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $264K | 0.1% | 1,925 | -17% | |||
| 126 | $MRVL | Marvell Technology, Inc. | Technology | $248K | 0.1% | 834 | New | |||
| 127 | $ANET | Arista Networks, Inc. | Technology | $240K | 0.1% | 1,413 | New | |||
| 128 | $DKL | Delek Logistics Partners, LP | Energy | $239K | 0.1% | 4,639 | — | |||
| 129 | $PAYX | PAYCHEX INC | Technology | $235K | 0.1% | 2,390 | New | |||
| 130 | $ITT | ITT INC. | Industrials | $223K | 0.0% | 1,129 | New | |||
| 131 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $218K | 0.0% | 3,025 | New | |||
| 132 | $HDB | HDFC BANK LTD | Financials | $216K | 0.0% | 8,368 | — | |||
| 133 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $210K | 0.0% | 667 | New | |||
| 134 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $208K | 0.0% | 1,934 | -28% | |||
| 135 | $WM | WASTE MANAGEMENT INC | Utilities | $205K | 0.0% | 919 | — | |||
| 136 | $BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | — | $204K | 0.0% | 20K | New | |||
| 137 | $GEL | GENESIS ENERGY LP | Energy | $144K | 0.0% | 10K | -20% |
What changed in Q2 2026
Against the previous quarter's 13F: 12 new, 32 added to, 74 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
- GLOBAL X FDS - ADAPTIVE US$406K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$371K
first bought this quarter
$LRCXLAM RESEARCH CORP$296K
first bought this quarter
$STXSeagate Technology Holdings plc$270K
first bought this quarter
$CRWDCrowdStrike Holdings, Inc.$264K
first bought this quarter
$MRVLMarvell Technology, Inc.$248K
first bought this quarter
+6 more in the Excel export
Added to (32)
now $18.7M · held 6 qtrs
$MCKMCKESSON CORP+97%
now $6.1M · held 2 qtrs, 2 adds in a row
$PHParker-Hannifin Corp+43%
now $6.6M · held 10+ qtrs, 3 adds in a row
$NDAQNASDAQ, INC.+53%
now $4.2M · held 3 qtrs, 3 adds in a row
$ZTSZoetis Inc.+33%
now $5.0M · held 10+ qtrs, 2 adds in a row
now $16.4M · held 10+ qtrs
+26 more in the Excel export
Trimmed (74)
$UNPUNION PACIFIC CORP-56%
now $2.2M · held 10+ qtrs, 5 trims in a row
now $12.4M · held 6 qtrs, 2 trims in a row
now $15.6M · held 10+ qtrs, 3 trims in a row
$AIZASSURANT, INC.-26%
now $5.3M · held 10+ qtrs, 4 trims in a row
$AMPAMERIPRISE FINANCIAL INC-25%
now $5.5M · held 10+ qtrs, 3 trims in a row
now $11.3M · held 10+ qtrs
+68 more in the Excel export
Holdings by quarter
Every 13F DIVIDEND ASSETS CAPITAL, LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow DIVIDEND ASSETS CAPITAL?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of DIVIDEND ASSETS CAPITAL's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-2.8%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 14% over the last 4
Top 10 weight
33%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
DIVIDEND ASSETS CAPITAL, LLC disclosed 137 positions worth $516.5M in its Form 13F-HR for Q2 2026, led by $MSFT (MICROSOFT CORP) at 5.0% of the equity portfolio, followed by $COST and $KLAC. During the quarter the fund opened 12 new positions and exited 13 and a full exit from $CVX. The portfolio is most concentrated in Technology (25.2% of disclosed assets). All figures are sourced directly from DIVIDEND ASSETS CAPITAL, LLC’s Form 13F-HR filing with the SEC under CIK 1365167.
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AI-Powered Hedge Fund Analysis: DIVIDEND ASSETS CAPITAL, LLC
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Every holding in DIVIDEND ASSETS CAPITAL, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.