13F Insight
DOSSIER · 13F-HR · Q1 2026

DIVIDEND ASSETS CAPITAL, LLC

$501M in tracked AUM across 138 positions as of Q1 2026.

DA
CIK 0001365167 · last filed Mar 31, 2026
Total AUM
$501M
as of Q1 2026
Holdings
138
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

DIVIDEND ASSETS CAPITAL, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
MSFT
MICROSOFT CORP
$26M70K5.2%02
COST
COSTCO WHOLESALE CORPORATION
$24M24K4.8%03
JPM
JPMORGAN CHASE & CO
$15M52K3.0%04
CNQ
CANADIAN NAT RES LTD MED TER
$15M299K2.9%05
NEE
NEXTERA ENERGY INC
$14M153K2.8%06
V
VISA INC
$14M45K2.7%07
ORCL
ORACLE CORP
$13M91K2.7%08
ET
ENERGY TRANSFER L P
$13M684K2.6%09
EPD
ENTERPRISE PRODS PARTNERS L
$13M347K2.6%10
AVGO
BROADCOM INC
$13M42K2.6%

Filing history

2026Q1Mar 31
$501M▼ 4.2%
138 positionsView →2025Q4Dec 31
$523M▼ 8.3%
138 positionsView →2025Q3Sep 30
$570M▲ 3.6%
144 positionsView →2025Q2Jun 30
$551M▲ 4.2%
139 positionsLocked2025Q1Mar 31
$528M▲ 2.5%
142 positionsLocked2024Q4Dec 31
$515M▼ 1.4%
136 positionsLocked2024Q3Sep 30
$523M▲ 6.6%
137 positionsLocked2024Q2Jun 30
$491M▲ 3.4%
133 positionsLocked2024Q1Mar 31
$474M▼ 6.7%
142 positionsLocked2023Q4Dec 31
$508M▲ 5.5%
479 positionsLocked2023Q3Sep 30
$482M▼ 0.8%
494 positionsLocked2023Q2Jun 30
$486M▲ 3.1%
520 positionsLocked
Showing 12 of 63