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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
51
7
9
1
3
0
28
11
3
DIVIDEND ASSET CAPITAL LLC

Time Period2018-03-31

Total Holdings167

Total Value ($x1000)2,018,828
Activities
New7

Increased44

Unchanged30

Decreased86

Sold Out11

Top 10 Stock Holdingstotal 28.21%
MSFT4.3

TXN3.1

EPD2.78

MMP2.75

COST2.72

 
HRS2.68

TJX2.53

NKE2.52

ETP2.43

ECL2.4

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
4.3%
COM
TXN
3.1%
COM
EPD
2.78%
COM
MMP
2.75%
COM UNIT RP LP
COST
2.72%
COM
HRS
2.68%
COM
TJX
2.53%
COM
NKE
2.52%
CL B
ETP
2.43%
UNIT LTD PRT INT
ECL
2.4%
COM
ROST
2.4%
COM
ITW
2.36%
COM
ROP
2.34%
COM
OZRK
2.14%
COM
SHW
2.11%
COM
SEIC
2.02%
COM
SHPG
2%
SPONSORED ADR
MDT
1.93%
SHS
CB
1.91%
COM
UNP
1.89%
COM
HRL
1.88%
COM
AMP
1.87%
COM
BDX
1.86%
COM
XLNX
1.78%
COM
THG
1.69%
COM
IBM
1.68%
COM
RTN
1.66%
COM NEW
UTX
1.66%
COM
AAN
1.61%
COM PAR $0.50
WMT
1.59%
COM
GD
1.49%
COM
SU
1.41%
COM
OXY
1.39%
COM
MPLX
1.35%
COM UNIT REP LTD
PH
1.34%
COM
CNQ
1.29%
COM
ANDX
1.28%
UNIT LP INT
CNI
1.27%
COM
EQM
1.24%
UNIT LTD PARTN
STE
1.22%
SHS USD
ALB
1.07%
COM
CHD
0.98%
COM
DLR
0.95%
COM
PSXP
0.94%
COM UNIT REP INT
TEP
0.91%
COM UNIT
AM
0.88%
UNT LTD PARTN
PII
0.82%
COM
SEP
0.75%
COM
CASY
0.73%
COM
WES
0.67%
COM UNIT LP IN
ENBL
0.64%
COM UNIT RP IN
TEGP
0.63%
CL A
NVO
0.62%
ADR
BPL
0.57%
UNIT LTD PARTN
WGP
0.45%
COMUNT LTD PT
ENLK
0.43%
COM UNIT REP LTD
ETE
0.43%
COM UT LTD PTN
WPZ
0.4%
COM UNIT LTD PAR
VLP
0.38%
COMUNT REP LP
HP
0.37%
COM
CQP
0.36%
COM UNIT
EOG
0.35%
COM
ADP
0.34%
COM
MON
0.33%
COM
DM
0.24%
COM UT REP LTD
NBLX
0.22%
COM UNIT REPST
PAA
0.2%
UNIT LTD PARTN
HESM
0.2%
UNIT LTD PR INT
AAPL
0.2%
COM
PEP
0.17%
COM
JPM
0.14%
COM
JNJ
0.13%
COM
XOM
0.13%
COM
CAH
0.13%
COM
FDS
0.11%
COM
TIP
0.11%
TIPS BD ETF
PG
0.1%
COM
SCHO
0.1%
SHT TM US TRES
VFC
0.09%
COM
BA
0.09%
COM
TFX
0.09%
COM
LOW
0.08%
COM
GEL
0.08%
UNIT LTD PARTN
OKE
0.08%
COM
MCD
0.08%
COM
STI
0.07%
COM
PX
0.07%
COM
T
0.07%
COM
PFE
0.07%
COM
EEP
0.07%
COM
JKHY
0.06%
COM
BBT
0.06%
COM
AMLP
0.06%
ALERIAN MLP
CVX
0.06%
COM
BMY
0.05%
COM
ABB
0.05%
SPONSORED ADR
CSCO
0.05%
COM
BLL
0.05%
COM
EMR
0.05%
COM
VZ
0.04%
COM
MRK
0.04%
COM
AFL
0.04%
COM
BIL
0.04%
SPDR BLOOMBERG
UNH
0.04%
COM
UPS
0.04%
CL B
NVS
0.04%
SPONSORED ADR
SYY
0.04%
COM
LEG
0.04%
COM
HEP
0.04%
COM UT LTD PTN
BG
0.04%
COM
BGS
0.04%
COM
KR
0.03%
COM
INTC
0.03%
COM
WFC
0.03%
COM
KEY
0.03%
COM
SMG
0.03%
CL A
PM
0.03%
COM
APO
0.03%
CL A SHS
BAC
0.03%
COM
USB
0.03%
COM NEW
C
0.03%
COM NEW
LAZ
0.03%
SHS A
PNC
0.03%
COM
MMM
0.02%
COM
UN
0.02%
N Y SHS NEW
RDS/A
0.02%
SPONS ADR A
KO
0.02%
COM
GE
0.02%
COM
FLO
0.02%
COM
VV
0.02%
LARGE CAP ETF
MO
0.02%
COM
PPG
0.02%
COM
GIS
0.02%
COM
NGL
0.02%
COM UNIT REPST
V
0.02%
COM CL A
D
0.02%
COM
PEG
0.02%
COM
VTWO
0.02%
VNG RUS2000IDX
MKC
0.02%
COM NON VTG
BRK.B
0.02%
CL B NEW
MMC
0.02%
COM
DIS
0.02%
COM DISNEY
ATR
0.02%
COM
VUG
0.02%
GROWTH ETF
DVY
0.02%
SELECT DIVID ETF
PSX
0.01%
COM
MKL
0.01%
COM
ABT
0.01%
COM
CL
0.01%
COM
LRCX
0.01%
COM
HON
0.01%
COM
BX
0.01%
COM UNIT LTD
COP
0.01%
COM
VB
0.01%
SMALL CP ETF
DKL
0.01%
COM UNT RP INT
ORCL
0.01%
COM
CG
0.01%
COM UTS LTD PTN
DUK
0.01%
COM NEW
RSP
0.01%
GUG S&P500 EQ WT
TMO
0.01%
COM
IWM
0.01%
RUSSELL 2000 ETF
GOOGL
0.01%
CAP STK CL A
WP
0.01%
CL A
GOOG
0.01%
CAP STK CL C
AMT
0.01%
COM
KMI
0.01%
COM
NRK
0.01%
COM
CVS
0.01%
COM
RMP
0.01%
UNIT LTD PARTN
WBA
0.01%
COM
ABBV
0.01%
COM
NS
0.01%
UNIT COM
SO
0.01%
COM
SLB
0.01%
COM
HCN
0.01%
COM
SON
0.01%
COM
VNTV
0.01%
CL A
NSH
0.01%
UNIT RESTG LLC