Dividend Assets Capital, LLC Sells in Q2 2025

Dividend Assets Capital, LLC

  • $545 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AMP
Ameriprise Financial Inc

Financial Services
-9.11K
- 30.12%
$422.19 - $533.73 $3.85M - $4.86M
21.1K $11.3M
QCOM
Qualcomm Inc

Technology
-19K
- 33.31%
$124.66 - $159.48 $2.37M - $3.04M
38.1K $6.07M
EPD
Enterprise Products Partners L.P.

Energy
-36.3K
- 8.49%
$28.95 - $34.22 $1.05M - $1.24M
391K $12.1M
UNP
Union Pacific Corp

Industrials
-3.79K
- 9.19%
$208.27 - $238.46 $788K - $903K
37.4K $8.6M
CHD
Church & Dwight CO Inc

Consumer Defensive
-1.73K
- 4.48%
$91.57 - $110.76 $158K - $191K
36.8K $3.53M
AAPL
Apple Inc.

Technology
-7
- 0.03%
$172.42 - $223.89 $1.21K - $1.57K
22.4K $4.6M
NVO
Novo Nordisk A S

Healthcare
-3.83K
- 1.44%
$58.08 - $81.05 $222K - $310K
262K $18.1M
MCD
Mcdonalds Corp

Consumer Cyclical
-315
- 3.03%
$285.55 - $321.23 $89.9K - $101K
10.1K $2.95M
MPLX
Mplx LP

Energy
-2.96K
- 4.1%
$46.68 - $53.89 $138K - $160K
69.2K $3.56M
SUN
Sunoco LP

Energy
-3.4K
- 13.4%
$50.38 - $59.13 $171K - $201K
22K $1.18M
XOM
Exxon Mobil Corp

Energy
-58
- 0.27%
$99.93 - $119.04 $5.8K - $6.9K
21.6K $2.33M
SHW
Sherwin Williams CO

Basic Materials
-252
- 0.91%
$313.51 - $363.51 $79K - $91.6K
27.3K $9.39M
ROP
Roper Technologies Inc

Industrials
-160
- 2.46%
$519.19 - $590.78 $83.1K - $94.5K
6.33K $3.59M
CQP
Cheniere Energy Partners, L.P.

Energy
-700
- 4.35%
$54.61 - $68.04 $38.2K - $47.6K
15.4K $862K
SYK
Stryker Corp

Healthcare
-1.46K
- 8.97%
$337.37 - $395.63 $493K - $578K
14.8K $5.86M
PEP
Pepsico Inc

Consumer Defensive
-351
- 4.36%
$128.02 - $151.37 $44.9K - $53.1K
7.7K $1.02M
SNA
Snap On Inc

Industrials
-184
- 3.96%
$292.36 - $342.2 $53.8K - $63K
4.46K $1.39M
HESM
Hess Midstream LP

Energy
-964
- 2.79%
$35.23 - $42.89 $34K - $41.3K
33.6K $1.29M
JNJ
Johnson & Johnson

Healthcare
-3
- 0.02%
$146.36 - $159.82 $439 - $479
12.6K $1.92M
PG
Procter & Gamble CO

Consumer Defensive
-355
- 4.41%
$157.66 - $172.39 $56K - $61.2K
7.7K $1.23M
CB
Chubb LTD

Financial Services
-175
- 2.5%
$274.32 - $302.46 $48K - $52.9K
6.82K $1.98M
GE
General Electric CO

Industrials
-843
- 48.45%
$166.81 - $257.39 $141K - $217K
897 $230K
BDX
Becton Dickinson & CO

Healthcare
-50
- 2.79%
$165.15 - $226.42 $8.26K - $11.3K
1.74K $299K
MDT
Medtronic PLC

Healthcare
-971
- 15.7%
$80.68 - $88.86 $78.3K - $86.3K
5.21K $454K
EOG
Eog Resources Inc

Energy
-200
- 2.63%
$104.61 - $129.97 $20.9K - $26K
7.4K $884K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-1.1K
- 11.71%
$45.07 - $52.57 $49.7K - $57.9K
8.31K $405K
APO
Apollo Global Management, Inc.

Financial Services
-657
- 13.87%
$108.68 - $145.07 $71.4K - $95.3K
4.08K $578K
AM
Antero Midstream Corp

Energy
-3.91K
- 14.33%
$15.88 - $18.99 $62K - $74.2K
23.3K $442K
LMT
Lockheed Martin Corp

Industrials
-285
- 5.27%
$430.82 - $486.45 $123K - $139K
5.13K $2.37M
ROST
Ross Stores, Inc.

Consumer Cyclical
-310
- 3.5%
$126.62 - $154.26 $39.3K - $47.8K
8.55K $1.09M
ITW
Illinois Tool Works Inc

Industrials
-150
- 3.75%
$218.41 - $252.43 $32.8K - $37.9K
3.85K $952K
ELS
Equity Lifestyle Properties Inc

Real Estate
-130
- 2.36%
$61.46 - $68.02 $7.99K - $8.84K
5.38K $331K
DHT
Dht Holdings, Inc.

Energy
-4.59K
- 8.71%
$9.45 - $12.15 $43.3K - $55.7K
48K $519K
HRL
Hormel Foods Corp

Consumer Defensive
-600
- 3.3%
$29.11 - $31.44 $17.5K - $18.9K
17.6K $532K
MMM
3 M CO

Industrials
-219
- 8.21%
$126.09 - $154.15 $27.6K - $33.8K
2.45K $372K
DOX
Amdocs LTD

Technology
-11
- 0.02%
$80.46 - $94.08 $885 - $1.03K
71.5K $6.53M
WM
Waste Management Inc

Industrials
-65
- 5.12%
$216.47 - $242.1 $14.1K - $15.7K
1.2K $275K
WEC
Wec Energy Group, Inc.

Utilities
-43
- 2.15%
$102.24 - $109.76 $4.4K - $4.72K
1.95K $203K
SPY
Spdr S&P 500 ETF Trust

ETFs
-85
- 9.9%
$496.48 - $617.85 $42.2K - $52.5K
774 $478K
Blackrock Inc
-15
- 2.11%
N/A
695 $0
TXN
Texas Instruments Inc

Technology
-4
- 0.01%
N/A
62.1K $12.1M
HEIA
Heico Crp Cl A
-300
- 2.49%
N/A
11.7K $0
ADP
Automatic Data Processing Inc

Industrials
-166
- 0.84%
$276.76 - $326.81 $45.9K - $54.3K
19.5K $6.02M
V
Visa Inc.

Financial Services
-646
- 1.24%
$308.27 - $373.31 $199K - $241K
51.5K $18.3M
CNI
Canadian National Railway CO

Industrials
-710
- 4.8%
$92.66 - $108.13 $65.8K - $76.8K
14.1K $1.47M
GEL
Genesis Energy LP

Energy
-300
- 1.38%
$12.5 - $17.36 $3.75K - $5.21K
21.4K $368K
TJX
Tjx Companies Inc

Consumer Cyclical
-243
- 0.65%
$119.13 - $135.03 $28.9K - $32.8K
37K $4.57M
AMT
American Tower Corp

Real Estate
-532
- 1.2%
$203.96 - $228.19 $109K - $121K
43.8K $9.68M
PPG
Ppg Industries Inc

Basic Materials
-51
- 0.5%
$91.66 - $115.04 $4.67K - $5.87K
10.1K $1.14M
Activity Summary
Buys All Purchases 50 New Holdings 3 Increased Positions 47 Sells All Sells 62 Reductions 62 Sold out 0 Options Calls 0 Puts 0
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