$529 Million is the total value of DIVIDEND ASSETS CAPITAL, LLC's 524 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 105.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -33 | -100.0% | 0.00% | – |
| AI | Exit | C3 AI INC CL A | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | PACIFIC FDS SER TR PAC FLTG Imutual fund | $0 | – | -539 | -100.0% | -0.00% | – | |
| KOMP | Exit | SPDR SER TR SandP KENSHOetf | $0 | – | -134 | -100.0% | -0.00% | – |
| Exit | CAPITAL INCOME BLDR CL F 3mutual fund | $0 | – | -184 | -100.0% | -0.00% | – | |
| Exit | AMCAP FD CL F 3mutual fund | $0 | – | -231 | -100.0% | -0.00% | – | |
| Exit | LORD ABBETT BD DEB FD INC CL Imutual fund | $0 | – | -1,132 | -100.0% | -0.00% | – | |
| SMMV | Exit | ISHARES TR MSCI USA SMCP MNetf | $0 | – | -263 | -100.0% | -0.00% | – |
| SPAB | Exit | SPDR SERIES TRUST PORTFOLIO AGetf bond | $0 | – | -511 | -100.0% | -0.00% | – |
| Exit | SEI INSTL MANAGED TR MLTAS INCmutual fund | $0 | – | -1,723 | -100.0% | -0.00% | – | |
| RDSB | Exit | ROYAL DUTCH SHELL PLC Badr | $0 | – | -500 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -1,100 | -100.0% | -0.00% | – |
| Exit | HARTFORD MUT FDS INC BALANCEDmutual fund | $0 | – | -1,261 | -100.0% | -0.00% | – | |
| USBPRM | Exit | US BANCORP DEL DEP SHS PFD Fpreferred | $0 | – | -800 | -100.0% | -0.00% | – |
| QUS | Exit | SPDR SER TR MSCI USA STRTGICetf | $0 | – | -210 | -100.0% | -0.01% | – |
| Exit | METROPOLITAN WEST FDS TOTAL REmutual fund | $0 | – | -3,026 | -100.0% | -0.01% | – | |
| TDC | Exit | TERADATA CORP DEL. | $0 | – | -1,475 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCadr | $0 | – | -2,891 | -100.0% | -0.02% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LPmlp | $0 | – | -39,899 | -100.0% | -0.27% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC CL A | $0 | – | -22,900 | -100.0% | -0.31% | – |
| Exit | VANGUARD MUN BD FD INC ST TXEXmutual fund | $0 | – | -198,250 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-12
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.