Dividend Assets Capital, LLC holds a diversified book of 137 reported positions worth $516.5M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Global X Adaptive US Factor and trimmed Microsoft Corp. Their largest long position is Microsoft Corp at 5% of the reported non-option book. Cloning the disclosed picks since 2024 would be +15% (+8.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 1.8 points over this window.
Growth of $10,000 cloning Dividend Assets Capital, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~43 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+5 sectors below the cut, 3% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Dividend Assets Capital, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Uhlmann Price Securities, LLC | 34 / 80 | $2.4B |
| Blackhill Capital Inc | 15 / 80 | $2.2B |
| Heronetta Management, L.P. | 8 / 80 | $95.3M |
| Emerald Advisors, LLC | 26 / 80 | $633.8M |
| New World Advisors LLC | 33 / 80 | $467.5M |
| Independent Investors Inc | 22 / 80 | $416.0M |
| Private Capital Advisors, Inc. | 22 / 80 | $889.0M |
| AdviceOne Advisory Services, LLC | 17 / 80 | $136.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Dividend Assets Capital, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp COM | $25.7M | 69.0K | 5.0% | ▼−1.1% Reduced · −785 sh | |
| 2 | Costco Wholesale Corporation COM | $22.1M | 23.6K | 4.3% | ▼−1.8% Reduced · −422 sh | |
| 3 | Kla Corp COM NEW | $18.7M | 61.9K | 3.6% | ▲+871% Added · +55K sh | |
| 4 | JPMorgan Chase & Co COM | $16.8M | 51.3K | 3.2% | ▼−0.6% Reduced · −288 sh | |
| 5 | Visa Inc COM CL A | $16.4M | 47.9K | 3.2% | ▲+7.0% Added · +3K sh | |
| 6 | Texas Instrs Inc COM | $15.6M | 52.4K | 3.0% | ▼−11% Reduced · −7K sh | |
| 7 | Unitedhealth Group Inc COM | $15.0M | 36.1K | 2.9% | ▲+6.4% Added · +2K sh | |
| 8 | Broadcom Inc COM | $14.8M | 39.3K | 2.9% | ▼−7.1% Reduced · −3K sh | |
| 9 | Heico Corp New COM | $14.0M | 39.2K | 2.7% | ▲+5.8% Added · +2K sh | |
| 10 | NextEra Energy Inc COM | $13.3M | 151.7K | 2.6% | ▼−1.1% Reduced · −2K sh | |
| 11 | Amgen Inc COM | $12.7M | 35.2K | 2.5% | ▼−1.8% Reduced · −655 sh | |
| 12 | Oracle Corp COM | $12.6M | 85.6K | 2.4% | ▼−5.7% Reduced · −5K sh | |
| 13 | Comfort Sys USA Inc COM | $12.4M | 6.2K | 2.4% | ▼−18% Reduced · −1K sh | |
| 14 | Canadian Nat Res Ltd Med Ter COM | $12.1M | 307.3K | 2.4% | ▲+2.9% Added · +9K sh | |
| 15 | Energy Transfer L P COM UT LTD PTN | $11.9M | 624.0K | 2.3% | ▼−8.7% Reduced · −60K sh | |
| 16 | Goldman Sachs Group Inc COM | $11.9M | 11.8K | 2.3% | ▲+9.0% Added · +973 sh | |
| 17 | Enterprise Prods Partners L COM | $11.8M | 320.4K | 2.3% | ▼−7.6% Reduced · −26K sh | |
| 18 | Enbridge Inc COM | $11.7M | 215.2K | 2.3% | ▲+3.6% Added · +8K sh | |
| 19 | Novo-Nordisk A S ADR | $11.3M | 235.0K | 2.2% | ▼−14% Reduced · −37K sh | |
| 20 | Williams Sonoma Inc COM | $11.0M | 47.3K | 2.1% | ▼−0.1% Reduced · −24 sh | |
| 21 | Oneok Inc New COM | $10.2M | 116.8K | 2.0% | ▼−9.6% Reduced · −12K sh | |
| 22 | Lowes Cos Inc COM | $9.7M | 44.1K | 1.9% | ▲+1.9% Added · +812 sh | |
| 23 | Sherwin Williams Co COM | $8.6M | 25.0K | 1.7% | ▲+0.1% Added · +21 sh | |
| 24 | Williams Cos Inc COM | $7.2M | 97.2K | 1.4% | ▲+2.3% Added · +2K sh | |
| 25 | Parker-Hannifin Corp COM | $6.6M | 6.8K | 1.3% | ▲+43% Added · +2K sh | |
| 26 | American Tower Corp COM | $6.6M | 40.2K | 1.3% | ▼−5.8% Reduced · −2K sh | |
| 27 | Cintas Corp COM | $6.5M | 38.4K | 1.3% | ▲+7.5% Added · +3K sh | |
| 28 | L3harris Technologies Inc COM | $6.3M | 21.7K | 1.2% | ▼−14% Reduced · −3K sh | |
| 29 | Lemaitre Vascular Inc COM | $6.3M | 65.3K | 1.2% | ▲+10% Added · +6K sh | |
| 30 | McKesson Corp COM | $6.1M | 8.1K | 1.2% | ▲+97% Added · +4K sh | |
| 31 | Apple Inc COM | $5.7M | 19.5K | 1.1% | ▼−1.2% Reduced · −242 sh | |
| 32 | Ameriprise Finl Inc COM | $5.5M | 12.0K | 1.1% | ▼−25% Reduced · −4K sh | |
| 33 | Assurant Inc COM | $5.3M | 19.6K | 1.0% | ▼−26% Reduced · −7K sh | |
| 34 | Nike Inc CL B | $5.1M | 124.6K | 1.0% | ▲+4.6% Added · +5K sh | |
| 35 | Zoetis Inc CL A | $5.0M | 69.1K | 1.0% | ▲+33% Added · +17K sh | |
| 36 | Hartford Insurance Group Inc COM | $4.9M | 37.1K | 1.0% | ▲+15% Added · +5K sh | |
| 37 | Intuit COM | $4.9M | 18.7K | 0.9% | ▲+24% Added · +4K sh | |
| 38 | TJX Cos Inc New COM | $4.5M | 29.6K | 0.9% | ▼−1.1% Reduced · −319 sh | |
| 39 | Caseys Gen Stores Inc COM | $4.4M | 5.5K | 0.9% | ▼−2.1% Reduced · −120 sh | |
| 40 | Nasdaq Inc COM | $4.2M | 52.7K | 0.8% | ▲+53% Added · +18K sh | |
| 41 | Dominos Pizza Inc COM | $3.7M | 12.5K | 0.7% | ▼−7.6% Reduced · −1K sh | |
| 42 | Walmart Inc COM | $3.6M | 31.9K | 0.7% | ▼−9.7% Reduced · −3K sh | |
| 43 | Qualcomm Inc COM | $3.6M | 19.5K | 0.7% | ▼−27% Reduced · −7K sh | |
| 44 | Alphabet Inc CAP STK CL A | $3.2M | 9.0K | 0.6% | ▲+0.9% Added · +77 sh | |
| 45 | MPLX LP COM UNIT REP LTD | $3.2M | 56.2K | 0.6% | ▼−14% Reduced · −9K sh | |
| 46 | Automatic Data Processing In COM | $3.1M | 13.8K | 0.6% | ▼−8.5% Reduced · −1K sh | |
| 47 | Johnson & Johnson COM | $2.8M | 11.1K | 0.5% | —Held | |
| 48 | Church & Dwight Co Inc COM | $2.8M | 28.6K | 0.5% | ▼−2.7% Reduced · −790 sh | |
| 49 | Western Midstream Partners L COM UNIT LP INT | $2.6M | 59.5K | 0.5% | ▼−7.5% Reduced · −5K sh | |
| 50 | Amdocs Ltd SHS | $2.4M | 46.6K | 0.5% | ▲+5.5% Added · +2K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1365167/holdings"
Use Arkolith to show DIVIDEND ASSETS CAPITAL, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 12, 2026 | 43d | 137 | $516.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 28d | 138 | $501.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 43d | 138 | $523.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 144 | $570.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 15, 2025 | 15d | 142 | $528.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2025 | 34d | 136 | $515.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 137 | $522.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.