DIVIDEND ASSETS CAPITAL, LLC

Q1 2026 13F-HR Holdings

Location
Ridgeland, SC
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
138
Total value ($000)
$501,253
Net value change ($000)
-22,025 (-4.2%)
New positions
8
Sold out positions
8
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MCK 3,550 NEW
HIG 2,690 159.9%
PH 2,266 115.0%
COST 1,764 8.0%
NDAQ 1,674 133.3%
STLD 1,513 NEW
AVGO 1,504 13.0%
ACN 1,485 NEW
EPD 1,414 12.1%
EA Series Trust 1,209 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -6,916 -21.1%
AIZ -3,914 -40.4%
NVO -3,720 -27.1%
V -3,583 -20.9%
LHX -2,984 -25.6%
JPM -2,387 -13.6%
AMGN -2,066 -14.1%
UNP -1,832 -28.8%
SAP -1,716 -34.2%
WDFC -1,709 -71.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type