StockDriftsStockDriftsTop 50 Dividend Assets Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4.98% | 69.0K | $25.7M | -1.12%(-785) | $78.89(+516.11%) | 2026-06-30 | |
| COST | COSTCO WHOLESALE CORPORATION | 4.27% | 23.6K | $22.1M | -1.76%(-422) | $149.25(+539.10%) | 2026-06-30 | |
| KLAC | KLA CORP | 3.61% | 61.9K | $18.7M | -2.88%(-1.83K) | $66.46(+198.82%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 3.25% | 51.3K | $16.8M | -0.56%(-288) | $138.15(+164.00%) | 2026-06-30 | |
| V | VISA INC | 3.18% | 47.9K | $16.4M | +6.98%(+3.13K) | $170.82(+111.89%) | 2026-06-30 | |
| TXN | TEXAS INSTRS INC | 3.02% | 52.4K | $15.6M | -11.31%(-6.68K) | $88.72(+219.68%) | 2026-06-30 | |
| UNH | UNITEDHEALTH GROUP INC | 2.9% | 36.1K | $15.0M | +6.45%(+2.18K) | $414.73(-4.39%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.87% | 39.3K | $14.8M | -7.07%(-2.99K) | $242.77(+62.19%) | 2026-06-30 | |
| HEI | HEICO CORP NEW | 2.7% | 39.2K | $14.0M | +5.86%(+2.17K) | $165.75(+126.04%) | 2026-06-30 | |
| NEE | NEXTERA ENERGY INC | 2.58% | 151.7K | $13.3M | -1.10%(-1.69K) | $68.84(+25.26%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.15% | +44.85% | +9.62% | +58.28% |
| Top 20 Holdings Unweighted | +15.86% | +55.51% | +10.75% | +66.60% |
Dividend Assets Capital LLC reports $516.55M in US-listed equity holdings across 137 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (5.0%), COST (4.3%) and KLAC (3.6%). The top 20 holdings account for 56.48% of reported assets. Its disclosed equity book has returned +44.85% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Dividend Assets Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1365167). View Dividend Assets Capital LLC’s 13F filings on SEC