Dividend Assets Capital, LLC Purchases and Sells in Q3 2024

Dividend Assets Capital, LLC

$519 Million
Q3 2024

Top Buys

Incresed Positions

47 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SHW	664 + 2.29%	$294.65 - $384.0 $196K - $255K	29.6K $11.3M
NEE	1.78K + 1.12%	$69.9 - $84.97 $124K - $151K	161K $13.6M
ORCL	9.17K + 48.17%	$125.9 - $170.35 $1.15M - $1.56M	28.2K $4.8M
LOW	638 + 1.72%	$213.3 - $270.78 $136K - $173K	37.8K $10.2M
AMP	908 + 2.57%	$391.53 - $469.81 $356K - $427K	36.3K $17.1M
AIZ	1.24K + 2.38%	$161.28 - $199.95 $199K - $247K	53.1K $10.6M

New Holdings

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DPZ	5.35K New	$402.52 - $505.35 $2.15M - $2.7M	5.35K $2.3M
EQT	11.3K New	$30.21 - $37.21 $341K - $420K	11.3K $413K
GE	1.31K New	$156.66 - $189.66 $204K - $248K	1.31K $246K
BMY	4.22K New	$39.66 - $51.75 $167K - $218K	4.22K $218K
WEC	2.23K New	$77.68 - $96.19 $173K - $214K	2.23K $214K
NTRS	2.34K New	$82.48 - $92.62 $193K - $216K	2.34K $210K

Top Sells

Reduced Positions

63 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ET	-34.4K - 4.01%	$15.43 - $16.44 $531K - $565K	822K $13.2M
EPD	-23K - 5.01%	$27.88 - $30.0 $641K - $690K	436K $12.7M
CQP	-7.59K - 32.33%	$47.4 - $54.36 $360K - $413K	15.9K $774K
HDB	-4.96K - 51.65%	$58.04 - $66.97 $288K - $332K	4.65K $290K
LLY	-310 - 17.79%	$772.14 - $960.02 $239K - $298K	1.43K $1.27M
ROP	-320 - 4.29%	$515.25 - $576.55 $165K - $184K	7.14K $3.97M

Activity Summary All Purchases 53 New Holdings 6 Increased Positions 47 All Sells 63 Reductions 63 Sold out 0 Calls 0 Puts 0

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