DIVIDEND ASSETS CAPITAL, LLC

PrivateCIK: 1365167
Location

RIDGELAND, SC

138
Positions
$501.25M
Total AUM (reported)
4.38M
Total Shares

Allocation by class

TOTAL AUM$501.25M138 positions
COM$405.43M80.9%
COM CL A$13.54M2.7%
COM UT LTD PTN$13.20M2.6%
COM NEW$11.21M2.2%
ADR$10.01M2.0%
CL A$9.02M1.8%
CL B$6.56M1.3%

Portfolio Concentration

Top 313.0%4–1019.0%11–2529.6%Rest38.5%TOP 1031.9%0%100%
Top 3$64.93M13.0%
4–10$95.10M19.0%
11–25$148.20M29.6%
Rest$193.01M38.5%

Top 3 weight

13.0%

Top 10 weight

31.9%

Voting Authority Distribution

Total shares with voting rights: 4.38M

Sole

Full voting authority

4.24M

shares

% of voting shares96.7%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

143.90K

shares

% of voting shares3.3%

Investment Discretion (by position count)

Sole138
Shared0
Other0
Dominant voting typeSole · 96.7% of voting shares
Institutional Holdings138
Rows:

MICROSOFT CORP

SOLE
COM
Shares69.79K
TypeSH
Market value$25.84M
5.15%
Sole
66.71K
Shared
0.00
None
3.08K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares24.02K
TypeSH
Market value$23.93M
4.77%
Sole
23.76K
Shared
0.00
None
255.00

JPMORGAN CHASE & CO

SOLE
COM
Shares51.57K
TypeSH
Market value$15.17M
3.03%
Sole
51.57K
Shared
0.00
None
0.00

CANADIAN NAT RES LTD MED TER

SOLE
COM
Shares298.55K
TypeSH
Market value$14.55M
2.90%
Sole
298.55K
Shared
0.00
None
0.00

NEXTERA ENERGY INC

SOLE
COM
Shares153.36K
TypeSH
Market value$14.24M
2.84%
Sole
153.36K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares44.80K
TypeSH
Market value$13.54M
2.70%
Sole
44.80K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares90.80K
TypeSH
Market value$13.36M
2.66%
Sole
90.80K
Shared
0.00
None
0.00

ENERGY TRANSFER L P

SOLE
COM UT LTD PTN
Shares683.79K
TypeSH
Market value$13.20M
2.63%
Sole
668.82K
Shared
0.00
None
14.97K

ENTERPRISE PRODS PARTNERS L

SOLE
COM
Shares346.75K
TypeSH
Market value$13.12M
2.62%
Sole
346.75K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares42.30K
TypeSH
Market value$13.09M
2.61%
Sole
42.30K
Shared
0.00
None
0.00

AMGEN INC

SOLE
COM
Shares35.86K
TypeSH
Market value$12.62M
2.52%
Sole
35.86K
Shared
0.00
None
0.00

ONEOK INC NEW

SOLE
COM
Shares129.18K
TypeSH
Market value$11.68M
2.33%
Sole
129.18K
Shared
0.00
None
0.00

TEXAS INSTRS INC

SOLE
COM
Shares59.06K
TypeSH
Market value$11.47M
2.29%
Sole
59.06K
Shared
0.00
None
0.00

ENBRIDGE INC

SOLE
COM
Shares207.62K
TypeSH
Market value$11.24M
2.24%
Sole
207.62K
Shared
0.00
None
0.00

COMFORT SYS USA INC

SOLE
COM
Shares7.57K
TypeSH
Market value$10.43M
2.08%
Sole
7.57K
Shared
0.00
None
0.00

LOWES COS INC

SOLE
COM
Shares43.32K
TypeSH
Market value$10.24M
2.04%
Sole
43.32K
Shared
0.00
None
0.00

HEICO CORP NEW

SOLE
COM
Shares37.03K
TypeSH
Market value$10.15M
2.03%
Sole
37.03K
Shared
0.00
None
0.00

NOVO-NORDISK A S

SOLE
ADR
Shares272.38K
TypeSH
Market value$10.01M
2.00%
Sole
265.93K
Shared
0.00
None
6.45K

KLA CORP

SOLE
COM NEW
Shares6.37K
TypeSH
Market value$9.38M
1.87%
Sole
6.37K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares33.88K
TypeSH
Market value$9.17M
1.83%
Sole
33.88K
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares10.80K
TypeSH
Market value$9.14M
1.82%
Sole
10.80K
Shared
0.00
None
0.00

L3HARRIS TECHNOLOGIES INC

SOLE
COM
Shares25.17K
TypeSH
Market value$8.69M
1.73%
Sole
25.17K
Shared
0.00
None
0.00

WILLIAMS SONOMA INC

SOLE
COM
Shares47.34K
TypeSH
Market value$8.63M
1.72%
Sole
47.34K
Shared
0.00
None
0.00

SHERWIN WILLIAMS CO

SOLE
COM
Shares24.96K
TypeSH
Market value$8.00M
1.60%
Sole
24.96K
Shared
0.00
None
0.00

AMERICAN TOWER CORP

SOLE
COM
Shares42.66K
TypeSH
Market value$7.36M
1.47%
Sole
42.66K
Shared
0.00
None
0.00
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