account_balance
Investment manager · 13F filer · SEC CIK 1365167
Dividend Assets Capital, LLC
Reported value$501Mas of Sep 30, 2026
Positions152 20 new, 5 sold out
Top 10 weight33.5%MSFT alone is 7%
FiledNov 1041 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
MSFTMicrosoft Corp
6.7%Trimmed −6%
COSTCostco Wholesale Corp
4.3%
VVisa Inc.
3.3%Trimmed −5%
JPMJPMorgan Chase & Co
3.2%Trimmed −6%
TXNTexas Instruments Inc
2.9%
AVGOBroadcom Inc.
2.9%Added +4%
CNQCanadian Natural Resources Ltd
2.7%Trimmed −7%
AMGNAmgen Inc
2.7%Trimmed −10%
ORCLOracle Corp
2.6%Added +9%
UNHUnitedHealth Group Inc
2.4%−8%
ETEnergy Transfer LP
2.4%−4%
NEENextEra Energy Inc
2.3%
MSFTMicrosoft Corp
6.7%Trimmed −6%
COSTCostco Wholesale Corp
4.3%
VVisa Inc.
3.3%−5%
JPMJPMorgan Chase & Co
3.2%−6%
TXNTexas Instruments Inc
2.9%
AVGOBroadcom Inc.
2.9%+4%
CNQCanadian Natural Resources Ltd
2.7%
AMGNAmgen Inc
2.7%
ORCLOracle Corp
2.6%
UNH2.4%ET2.4%NEE2.3%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
MSFT Microsoft Corp 6.7% Trimmed −6%COST Costco Wholesale Corp 4.3% HeldV Visa Inc. 3.3% Trimmed −5%JPM JPMorgan Chase & Co 3.2% Trimmed −6%TXN Texas Instruments Inc 2.9% HeldAVGO Broadcom Inc. 2.9% Added +4%CNQ Canadian Natural Resources Ltd 2.7% Trimmed −7%AMGN Amgen Inc 2.7% Trimmed −10%ORCL Oracle Corp 2.6% Added +9%UNH UnitedHealth Group Inc 2.4% Trimmed −8%ET Energy Transfer LP 2.4% Trimmed −4%NEE NextEra Energy Inc 2.3% Held
What changed
Biggest moves since Jun 30, 2026
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