StockDriftsStockDriftsTop 50 Dividend Assets Capital, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5.15% | 69.8K | $25.8M | +3.06%(+2.07K) | $78.90(+413.59%) | 2026-03-31 | |
| COST | COSTCO WHOLESALE CORPORATION | 4.77% | 24.0K | $23.9M | -6.57%(-1.69K) | $149.25(+592.19%) | 2026-03-31 | |
| JPM | JPMORGAN CHASE & CO | 3.03% | 51.6K | $15.2M | -5.36%(-2.92K) | $138.16(+117.32%) | 2026-03-31 | |
| CNQ | CANADIAN NAT RES LTD MED TER | 2.9% | 298.5K | $14.5M | -32.11%(-141.19K) | $27.79(+69.83%) | 2026-03-31 | |
| NEE | NEXTERA ENERGY INC | 2.84% | 153.4K | $14.2M | -10.27%(-17.55K) | $68.84(+37.79%) | 2026-03-31 | |
| V | VISA INC | 2.7% | 44.8K | $13.5M | -8.24%(-4.03K) | $160.32(+99.79%) | 2026-03-31 | |
| ORCL | ORACLE CORP | 2.66% | 90.8K | $13.4M | +24.45%(+17.84K) | $154.49(+22.83%) | 2026-03-31 | |
| ET | ENERGY TRANSFER L P | 2.63% | 683.8K | $13.2M | -7.99%(-59.37K) | $14.69(+36.87%) | 2026-03-31 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 2.62% | 346.8K | $13.1M | -5.05%(-18.42K) | $23.58(+62.37%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 2.61% | 42.3K | $13.1M | +26.33%(+8.82K) | $242.77(+71.68%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +10.43% | +34.66% |
| Top 20 Holdings Unweighted | +11.89% | +40.06% |
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