DIVIDEND ASSETS CAPITAL, LLC
โขCIK: 1365167โขFiling: Q4 2025
**DIVIDEND ASSETS CAPITAL, LLC** manages $523M across a diversified portfolio of 138 holdings. The strategy emphasizes established, dividend-paying equities, evidenced by significant allocations to mega-cap names such as MSFT ($32.8M) and COST ($22.2M). Core positions also include major financial and technology players, notably JPM ($17.6M) and V ($17.1M). This concentrated approach targets stable income generation within large-cap sectors.
Total AUM
$523.3M
QoQ Performance
-8.3%
Positions
135
Top 10 Concentration
33.1%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
MSFT6.3%
COST4.2%
JPM3.4%
V3.3%
CRC2.8%
AMGN2.8%
ORCL2.7%
NVO2.6%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other47.3%
Technology18.5%
Consumer10.4%
Financial9.0%
Healthcare5.6%
Utilities2.8%
Industrial2.4%
Materials2.0%
๐ช Exited Positionssold since Q3 2025
+3 more exited positions
Changes from Q3 2025
NEW2 new positions
โ19 increased
โ83 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023