Fund Universe

DIVIDEND ASSETS CAPITAL, LLC

CIK 0001365167 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.331
AUM ($M)
517
Positions
137
Turnover
0.09
Top-10 wt
33%
Herfindahl
0.021
History (qtrs)
6
Excess Return

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Quarter
Activity this period
Security type

Holdings · 150 positions · portfolio value $517M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
MSFT funds › MICROSOFT CORP TRIM 5.0% -0.2% 25.7 69,007 -785 5
COST funds › COSTCO WHOLESALE CORPORATION TRIM 4.3% -0.5% 22.1 23,594 -422 5
KLAC funds › KLA CORP ADD 3.6% +1.7% 18.7 61,857 +55,488 5
JPM funds › JPMORGAN CHASE & CO TRIM 3.2% +0.2% 16.8 51,281 -288 5
V funds › VISA INC ADD 3.2% +0.5% 16.4 47,930 +3,126 5
TXN funds › TEXAS INSTRS INC TRIM 3.0% +0.7% 15.6 52,384 -6,677 5
UNH funds › UNITEDHEALTH GROUP INC ADD 2.9% +1.1% 15.0 36,067 +2,184 5
AVGO funds › BROADCOM INC TRIM 2.9% +0.3% 14.8 39,309 -2,990 5
HEI funds › HEICO CORP NEW ADD 2.7% +0.7% 14.0 39,203 +2,169 5
NEE funds › NEXTERA ENERGY INC TRIM 2.6% -0.3% 13.3 151,672 -1,692 5
AMGN funds › AMGEN INC TRIM 2.5% -0.0% 12.7 35,209 -655 5
ORCL funds › ORACLE CORP TRIM 2.4% -0.2% 12.6 85,642 -5,160 5
FIX funds › COMFORT SYS USA INC TRIM 2.4% +0.3% 12.4 6,237 -1,329 5
CNQ funds › CANADIAN NAT RES LTD MED TER ADD 2.4% -0.6% 12.1 307,322 +8,776 5
ET funds › ENERGY TRANSFER L P TRIM 2.3% -0.3% 11.9 624,024 -59,764 5
GS funds › GOLDMAN SACHS GROUP INC ADD 2.3% +0.5% 11.9 11,776 +973 5
EPD funds › ENTERPRISE PRODS PARTNERS L TRIM 2.3% -0.3% 11.8 320,406 -26,344 5
ENB funds › ENBRIDGE INC ADD 2.3% +0.0% 11.7 215,154 +7,538 5
NVO funds › NOVO-NORDISK A S TRIM 2.2% +0.2% 11.3 234,979 -37,400 5
WSM funds › WILLIAMS SONOMA INC TRIM 2.1% +0.4% 11.0 47,316 -24 5
OKE funds › ONEOK INC NEW TRIM 2.0% -0.4% 10.2 116,793 -12,384 5
LOW funds › LOWES COS INC ADD 1.9% -0.2% 9.7 44,135 +812 5
SHW funds › SHERWIN WILLIAMS CO ADD 1.7% +0.1% 8.6 24,982 +21 5
WMB funds › WILLIAMS COS INC ADD 1.4% +0.0% 7.2 97,246 +2,184 5
PH funds › PARKER-HANNIFIN CORP ADD 1.3% +0.4% 6.6 6,785 +2,053 5
AMT funds › AMERICAN TOWER CORP TRIM 1.3% -0.2% 6.6 40,189 -2,476 5
CTAS funds › CINTAS CORP ADD 1.3% +0.1% 6.5 38,366 +2,672 5
LHX funds › L3HARRIS TECHNOLOGIES INC TRIM 1.2% -0.5% 6.3 21,705 -3,463 5
LMAT funds › LEMAITRE VASCULAR INC ADD 1.2% -0.1% 6.3 65,261 +6,168 5
MCK funds › MCKESSON CORP ADD 1.2% +0.5% 6.1 8,085 +3,983 2
AAPL funds › APPLE INC TRIM 1.1% +0.1% 5.7 19,531 -242 5
AMP funds › AMERIPRISE FINL INC TRIM 1.1% -0.4% 5.5 11,977 -4,011 5
AIZ funds › ASSURANT INC TRIM 1.0% -0.1% 5.3 19,633 -6,874 5
NKE funds › NIKE INC ADD 1.0% -0.3% 5.1 124,581 +5,470 5
ZTS funds › ZOETIS INC ADD 1.0% -0.3% 5.0 69,149 +17,158 5
HIG funds › HARTFORD INSURANCE GROUP INC ADD 1.0% +0.1% 4.9 37,077 +4,748 3
INTU funds › INTUIT ADD 0.9% -0.4% 4.9 18,724 +3,623 5
TJX funds › TJX COS INC NEW TRIM 0.9% -0.1% 4.5 29,589 -319 5
CASY funds › CASEYS GEN STORES INC TRIM 0.9% +0.0% 4.4 5,530 -120 5
NDAQ funds › NASDAQ INC ADD 0.8% +0.2% 4.2 52,685 +18,167 3
DPZ funds › DOMINOS PIZZA INC TRIM 0.7% -0.3% 3.7 12,518 -1,027 5
WMT funds › WALMART INC TRIM 0.7% -0.2% 3.6 31,877 -3,436 5
QCOM funds › QUALCOMM INC TRIM 0.7% +0.0% 3.6 19,533 -7,386 5
GOOGL funds › ALPHABET INC ADD 0.6% +0.1% 3.2 8,969 +77 5
MPLX funds › MPLX LP TRIM 0.6% -0.1% 3.2 56,240 -9,310 5
ADP funds › AUTOMATIC DATA PROCESSING IN TRIM 0.6% -0.0% 3.1 13,775 -1,281 5
JNJ funds › JOHNSON & JOHNSON HOLD 0.5% +0.0% 2.8 11,094 +0 5
CHD funds › CHURCH & DWIGHT CO INC TRIM 0.5% -0.0% 2.8 28,596 -790 5
WES funds › WESTERN MIDSTREAM PARTNERS L TRIM 0.5% -0.0% 2.6 59,492 -4,863 5
DOX funds › AMDOCS LTD ADD 0.5% -0.1% 2.4 46,585 +2,452 5
SAP funds › SAP SE TRIM 0.5% -0.2% 2.3 15,146 -4,162 5
PAA funds › PLAINS ALL AMERN PIPELINE L TRIM 0.5% -0.0% 2.3 104,710 -6,703 5
MCD funds › MCDONALDS CORP TRIM 0.4% -0.1% 2.3 8,476 -58 5
UNP funds › UNION PAC CORP TRIM 0.4% -0.5% 2.2 8,196 -10,513 5
STLD funds › STEEL DYNAMICS INC ADD 0.4% +0.1% 2.2 9,629 +1,222 2
NVDA funds › NVIDIA CORPORATION ADD 0.4% +0.0% 2.0 10,042 +77 5
RTX funds › RTX CORPORATION TRIM 0.4% -0.1% 2.0 10,406 -1,688 5
TRGP funds › TARGA RES CORP TRIM 0.3% -0.0% 1.8 6,669 -265 5
ACN funds › ACCENTURE PLC IRELAND ADD 0.3% +0.0% 1.8 14,180 +6,693 2
LMT funds › LOCKHEED MARTIN CORP TRIM 0.3% -0.2% 1.7 3,269 -867 5
SYK funds › STRYKER CORPORATION TRIM 0.3% -0.2% 1.7 5,280 -2,782 5
CB funds › CHUBB LIMITED TRIM 0.3% -0.1% 1.7 4,851 -1,116 5
SUN funds › SUNOCO LP/SUNOCO FIN CORP ADD 0.3% +0.0% 1.6 23,098 +1,686 5
HEIA funds › HEICO CORP NEW TRIM 0.3% +0.0% 1.5 5,898 -65 5
ROST funds › ROSS STORES INC TRIM 0.3% -0.0% 1.5 6,836 -114 5
STE funds › STERIS PLC TRIM 0.3% -0.1% 1.4 6,577 -1,648 5
TFC funds › TRUIST FINL CORP HOLD 0.3% +0.0% 1.4 27,228 +0 5
CNI funds › CANADIAN NATL RY CO TRIM 0.2% +0.0% 1.3 10,718 -740 5
ECL funds › ECOLAB INC TRIM 0.2% -0.0% 1.2 4,456 -667 5
ROP funds › ROPER TECHNOLOGIES INC TRIM 0.2% -0.1% 1.2 3,486 -793 5
LLY funds › ELI LILLY & CO TRIM 0.2% +0.0% 1.1 939 -34 5
PPG funds › PPG INDS INC TRIM 0.2% +0.0% 1.1 9,262 -800 5
AMZN funds › AMAZON COM INC TRIM 0.2% +0.0% 1.1 4,706 -17 5
CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM 0.2% -0.2% 1.1 8,105 -3,281 5
GOOG funds › ALPHABET INC TRIM 0.2% +0.0% 1.1 3,125 -100 5
SNA funds › SNAP ON INC TRIM 0.2% -0.0% 1.1 2,729 -336 5
ADI funds › ANALOG DEVICES INC TRIM 0.2% +0.0% 1.1 2,726 -403 5
MA funds › MASTERCARD INCORPORATED ADD 0.2% +0.0% 1.0 2,010 +307 5
ITW funds › ILLINOIS TOOL WKS INC TRIM 0.2% -0.0% 0.9 3,477 -39 5
TSLA funds › TESLA INC HOLD 0.2% +0.0% 0.9 2,209 +0 5
PG funds › PROCTER & GAMBLE CO HOLD 0.2% -0.0% 0.9 5,865 +0 5
LNG funds › CHENIERE ENERGY INC TRIM 0.2% -0.0% 0.8 3,520 -104 5
PEP funds › PEPSICO INC HOLD 0.2% -0.0% 0.8 6,139 +0 5
AFL funds › AFLAC INC HOLD Common Stock 0.2% +0.0% 0.8 6,820 +0 5
META funds › META PLATFORMS INC TRIM 0.1% -0.0% 0.7 1,321 -10 5
CSCO funds › CISCO SYS INC ADD 0.1% +0.0% 0.7 6,280 +2 5
KNTK funds › KINETIK HOLDINGS INC TRIM 0.1% -0.0% 0.7 15,135 -1,267 5
USAC funds › USA COMPRESSION PARTNERS LP TRIM 0.1% -0.0% 0.7 27,078 -4,711 5
LIN funds › LINDE PLC ADD 0.1% +0.0% 0.7 1,321 +5 5
DHT funds › DHT HOLDINGS INC TRIM 0.1% -0.0% 0.7 41,213 -1,200 5
EOG funds › EOG RES INC TRIM 0.1% -0.0% 0.7 5,107 -175 5
IBM funds › INTERNATIONAL BUSINESS MACHS TRIM 0.1% -0.1% 0.7 2,322 -1,945 5
PM funds › PHILIP MORRIS INTL INC HOLD 0.1% +0.0% 0.6 3,362 +0 5
THG funds › HANOVER INS GROUP INC TRIM 0.1% +0.0% 0.6 2,784 -86 5
SOBO funds › SOUTH BOW CORP ADD 0.1% +0.0% 0.6 16,531 +71 4
BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD 0.1% +0.0% 0.6 1,155 +0 5
BLK funds › BLACKROCK INC TRIM 0.1% -0.0% 0.6 573 -122 5
HD funds › HOME DEPOT INC TRIM 0.1% +0.0% 0.5 1,524 -60 5
MRK funds › MERCK & CO INC TRIM 0.1% -0.0% 0.5 4,094 -562 5
CQP funds › CHENIERE ENERGY PARTNERS L P HOLD 0.1% -0.0% 0.5 8,090 +0 5
SXI funds › STANDEX INTL CORP HOLD 0.1% +0.0% 0.5 1,361 +0 5
KO funds › COCA COLA CO TRIM 0.1% -0.0% 0.5 5,700 -1,627 5
TFX funds › TELEFLEX INCORPORATED HOLD 0.1% +0.0% 0.4 3,500 +0 5
AM funds › ANTERO MIDSTREAM CORP ADD 0.1% +0.0% 0.4 18,499 +975 5
ABBV funds › ABBVIE INC HOLD 0.1% +0.0% 0.4 1,638 +0 5
AUSF funds › GLOBAL X FDS NEW 0.1% +0.1% 0.4 8,310 +8,310 1
EQT funds › EQT CORP TRIM 0.1% -0.0% 0.4 7,366 -56 5
WDFC funds › WD 40 CO TRIM 0.1% -0.1% 0.4 1,586 -1,695 5
HESM funds › HESS MIDSTREAM LP ADD 0.1% -0.0% 0.4 10,228 +199 5
AMD funds › ADVANCED MICRO DEVICES INC NEW 0.1% +0.1% 0.4 638 +638 1
GEV funds › GE VERNOVA INC TRIM 0.1% +0.0% 0.4 311 -1 2
CINF funds › CINCINNATI FINL CORP ADD 0.1% +0.0% 0.4 1,891 +11 5
APO funds › APOLLO GLOBAL MGMT INC TRIM 0.1% +0.0% 0.3 2,937 -76 5
WEC funds › WEC ENERGY GROUP INC HOLD 0.1% -0.0% 0.3 2,810 +0 5
WPC funds › WP CAREY INC HOLD 0.1% +0.0% 0.3 4,500 +0 5
MS funds › MORGAN STANLEY HOLD 0.1% +0.0% 0.3 1,531 +0 5
CAT funds › CATERPILLAR INC HOLD 0.1% +0.0% 0.3 291 +0 2
PSX funds › PHILLIPS 66 TRIM 0.1% -0.0% 0.3 1,797 -695 5
ELS funds › EQUITY LIFESTYLE PROPERTIES TRIM 0.1% -0.0% 0.3 4,627 -150 5
LRCX funds › LAM RESEARCH CORP NEW 0.1% +0.1% 0.3 682 +682 1
GE funds › GE AEROSPACE TRIM 0.1% +0.0% 0.3 784 -5 5
ISRG funds › INTUITIVE SURGICAL INC TRIM 0.1% -0.0% 0.3 717 -6 5
STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW 0.1% +0.1% 0.3 280 +280 1
CRWD funds › CROWDSTRIKE HLDGS INC NEW 0.1% +0.1% 0.3 346 +346 1
BR funds › BROADRIDGE FINL SOLUTIONS IN TRIM 0.1% -0.0% 0.3 1,925 -388 5
MRVL funds › MARVELL TECHNOLOGY INC NEW 0.0% +0.0% 0.2 834 +834 1
ANET funds › ARISTA NETWORKS INC NEW 0.0% +0.0% 0.2 1,413 +1,413 1
DKL funds › DELEK LOGISTICS PARTNERS LP HOLD 0.0% +0.0% 0.2 4,639 +0 5
PAYX funds › PAYCHEX INC NEW 0.0% +0.0% 0.2 2,390 +2,390 1
ITT funds › ITT INC NEW 0.0% +0.0% 0.2 1,129 +1,129 1
MO funds › ALTRIA GROUP INC NEW 0.0% +0.0% 0.2 3,025 +3,025 1
HDB funds › HDFC BANK LTD HOLD 0.0% +0.0% 0.2 8,368 +0 5
NSC funds › NORFOLK SOUTHN CORP NEW 0.0% +0.0% 0.2 667 +667 1
UPS funds › UNITED PARCEL SVCS INC TRIM 0.0% -0.0% 0.2 1,934 -750 5
WM funds › WASTE MGMT INC DEL HOLD 0.0% -0.0% 0.2 919 +0 5
BTZ funds › BLACKROCK CR ALLOCATION NEW 0.0% +0.0% 0.2 20,000 +20,000 1
GEL funds › GENESIS ENERGY L P TRIM 0.0% -0.0% 0.1 10,152 -2,566 5
AMLP funds › ALPS ETF TR EXIT ETP 0.0% -0.1% 0.0 0 -7,995 0
COP funds › CONOCOPHILLIPS EXIT 0.0% -0.1% 0.0 0 -2,334 0
MUB funds › ISHARES TR EXIT 0.0% -0.1% 0.0 0 -4,362 0
VUG funds › VANGUARD INDEX FDS EXIT 0.0% -0.1% 0.0 0 -878 0
PEG funds › PUBLIC SVC ENTERPRISE GROUP EXIT 0.0% -0.1% 0.0 0 -5,170 0
FDS funds › FACTSET RESH SYS INC EXIT 0.0% -0.1% 0.0 0 -1,213 0
DVGR funds › EA SERIES TRUST EXIT 0.0% -0.2% 0.0 0 -49,631 0
VV funds › VANGUARD INDEX FDS EXIT 0.0% -0.1% 0.0 0 -1,360 0
CVX funds › CHEVRON CORPORATION EXIT 0.0% -0.3% 0.0 0 -6,945 0
GIS funds › GENERAL MILLS INC EXIT 0.0% -0.0% 0.0 0 -5,649 0
SPY funds › STATE STR SPDR S&P 500 ETF T EXIT 0.0% -0.1% 0.0 0 -504 0
SCHB funds › SCHWAB STRATEGIC TR EXIT 0.0% -0.0% 0.0 0 -9,000 0
VIG funds › VANGUARD SPECIALIZED FUNDS EXIT 0.0% -0.1% 0.0 0 -1,854 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 517 137 0.09 33% 0.021 0.329 in
2026Q1 501 138 0.09 32% 0.020 0.344 in
2025Q4 523 138 0.07 33% 0.021 0.347 in
2025Q3 570 144 0.05 34% 0.022 0.403 in
2025Q2 551 139 0.07 35% 0.022 0.417 entered
2025Q1 528 142 0.00 35% 0.021 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status