$539 Million is the total value of DIVIDEND ASSETS CAPITAL, LLC's 509 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 104.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLRN | Exit | SPDR SER TR BLOMBERG BRCetf bond | $0 | – | -71 | -100.0% | 0.00% | – |
| AGGY | Exit | WISDOMTREE TR YIELD ENHAetf bond | $0 | – | -29 | -100.0% | 0.00% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| NDLS | Exit | NOODLES and CO CL A | $0 | – | -100 | -100.0% | 0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PL | $0 | – | -45 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -31 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MOTORS CO. | $0 | – | -39 | -100.0% | 0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -43 | -100.0% | 0.00% | – |
| ATH | Exit | ATHENE HOLDING LTD CL A | $0 | – | -19 | -100.0% | 0.00% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDetf | $0 | – | -40 | -100.0% | -0.00% | – |
| NEAR | Exit | ISHARES U S ETF TR SHT Metf | $0 | – | -60 | -100.0% | -0.00% | – |
| HEINY | Exit | HEINEKEN N V ADR L1adr | $0 | – | -150 | -100.0% | -0.00% | – |
| IXUS | Exit | ISHARES TR CORE MSCI TOTetf | $0 | – | -159 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -550 | -100.0% | -0.00% | – |
| Exit | FEDERATED HIGH YIELD TRmutual fund | $0 | – | -3,444 | -100.0% | -0.01% | – | |
| Exit | NEW WORLD FD INC CL F 3mutual fund | $0 | – | -249 | -100.0% | -0.01% | – | |
| Exit | EUROPACIFIC GROWTH FD AMmutual fund | $0 | – | -548 | -100.0% | -0.01% | – | |
| BBY | Exit | BEST BUY INC | $0 | – | -412 | -100.0% | -0.01% | – |
| Exit | AMERICAN FDS US GOVT MMKmutual fund | $0 | – | -50,205 | -100.0% | -0.01% | – | |
| GWW | Exit | W.W. GRAINGER INC. | $0 | – | -167 | -100.0% | -0.01% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERmid stream | $0 | – | -31,030 | -100.0% | -0.05% | – |
| Exit | HEALTHCARE TRUST INCreit | $0 | – | -24,740 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODUCTS PRTNRS LP. | 42 | Q3 2023 | 7.1% |
| MICROSOFT CORP. | 42 | Q3 2023 | 6.0% |
| ENERGY TRANSFER LP | 42 | Q3 2023 | 7.4% |
| NOVO-NORDISK A/S. | 42 | Q3 2023 | 4.3% |
| NIKE INC CL B | 42 | Q3 2023 | 3.7% |
| ECOLAB INC. | 42 | Q3 2023 | 3.6% |
| ROPER TECHNOLOGIES INC | 42 | Q3 2023 | 3.3% |
| TJX COS INC NEW | 42 | Q3 2023 | 4.1% |
| SHERWIN-WILLIAMS CO. | 42 | Q3 2023 | 3.1% |
| AUTOMATIC DATA PROCESSING INC. | 42 | Q3 2023 | 2.9% |
View DIVIDEND ASSETS CAPITAL, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-02-23 |
View DIVIDEND ASSETS CAPITAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.