Instuitional Investor - Dividend Assets Capital, Llc

Fund Profile
Filing Period:
Fund Name: Dividend Assets Capital, Llc
Portfolio Value $570,333,901
Filing Period:
No. Security Ticker Shares Value % Port
1. MSFT 73,375 $38,004,651 6.66%
2. COST 28,615 $26,486,983 4.64%
3. ORCL 75,425 $21,212,527 3.72%
4. JPM 58,036 $18,306,448 3.21%
5. V 51,842 $17,697,894 3.1%