DIVIDEND ASSETS CAPITAL, LLC - Portfolio Stock Holdings
DIVIDEND ASSETS CAPITAL, LLC disclosed 157 stock positions in a recent SEC 13F filing. $500,658,778 of stock holdings were filed, with the largest holdings including MSFT, COST, and V. This filing represented positions held on Sept. 30, 2026, and was filed today.We estimate the fund has a total AUM of $540,807,741 and has 7 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.
Report Period:
Sept. 30, 2026No. of Stocks:
157Est. Stock Holding Value:
$500,658,778Top Stock Holdings By Sector
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Portfolio Stock Holdings - DIVIDEND ASSETS CAPITAL, LLC
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% of Portfolio
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