Dividend Assets Capital, LLC Sells in Q3 2024

Dividend Assets Capital, LLC

  • $519 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ET
Energy Transfer LP

Energy
-34.4K
- 4.01%
$15.43 - $16.44 $531K - $565K
822K $13.2M
EPD
Enterprise Products Partners L.P.

Energy
-23K
- 5.01%
$27.88 - $30.0 $641K - $690K
436K $12.7M
CQP
Cheniere Energy Partners, L.P.

Energy
-7.59K
- 32.33%
$47.4 - $54.36 $360K - $413K
15.9K $774K
HDB
Hdfc Bank LTD

Financial Services
-4.96K
- 51.65%
$58.04 - $66.97 $288K - $332K
4.65K $290K
LLY
Eli Lilly & CO

Healthcare
-310
- 17.79%
$772.14 - $960.02 $239K - $298K
1.43K $1.27M
ROP
Roper Technologies Inc

Industrials
-320
- 4.29%
$515.25 - $576.55 $165K - $184K
7.14K $3.97M
GOOGL
Alphabet Inc.

Communication Services
-228
- 2.26%
$148.65 - $191.18 $33.9K - $43.6K
9.85K $1.63M
NVDA
Nvidia Corp

Technology
-1.12K
- 12.83%
$98.91 - $134.91 $111K - $152K
7.64K $927K
AMZN
Amazon Com Inc

Consumer Cyclical
-400
- 7.22%
$161.02 - $200.0 $64.4K - $80K
5.14K $957K
CASY
Caseys General Stores Inc

Consumer Cyclical
-160
- 2.27%
$354.52 - $391.16 $56.7K - $62.6K
6.89K $2.59M
PEP
Pepsico Inc

Consumer Defensive
-814
- 7.51%
$161.9 - $179.3 $132K - $146K
10K $1.7M
PG
Procter & Gamble CO

Consumer Defensive
-886
- 10.3%
$160.76 - $177.82 $142K - $158K
7.72K $1.34M
GOOG
Alphabet Inc.

Communication Services
-228
- 9.42%
$149.54 - $192.66 $34.1K - $43.9K
2.19K $366K
CNI
Canadian National Railway CO

Industrials
-460
- 2.59%
$110.1 - $123.65 $50.6K - $56.9K
17.3K $2.03M
EOG
Eog Resources Inc

Energy
-300
- 3.04%
$117.9 - $132.65 $35.4K - $39.8K
9.56K $1.17M
CHD
Church & Dwight CO Inc

Consumer Defensive
-951
- 2.11%
$98.01 - $106.59 $93.2K - $101K
44.2K $4.62M
ABBV
Abb Vie Inc.

Healthcare
-465
- 22.11%
$163.84 - $199.33 $76.2K - $92.7K
1.64K $323K
PSX
Phillips 66

Energy
-64
- 2.23%
$125.0 - $147.17 $8K - $9.42K
2.8K $368K
XOM
Exxon Mobil Corp

Energy
-639
- 2.92%
$109.72 - $119.0 $70.1K - $76K
21.3K $2.49M
COP
Conocophillips

Energy
-20
- 0.76%
$102.3 - $116.61 $2.05K - $2.33K
2.6K $273K
META
Meta Platforms, Inc.

Communication Services
-150
- 15.4%
$453.41 - $572.44 $68K - $85.9K
824 $471K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-110
- 1.27%
$44.66 - $49.15 $4.91K - $5.41K
8.53K $401K
UPS
United Parcel Service Inc

Industrials
-65
- 1.96%
$123.32 - $147.38 $8.02K - $9.58K
3.26K $443K
CSCO
Cisco Systems, Inc.

Technology
-1.1K
- 12.59%
$44.74 - $53.22 $49K - $58.3K
7.61K $404K
ELS
Equity Lifestyle Properties Inc

Real Estate
-672
- 10.15%
$63.6 - $76.23 $42.7K - $51.2K
5.95K $424K
ADI
Analog Devices Inc

Technology
-48
- 1.18%
$200.56 - $243.33 $9.63K - $11.7K
4.03K $928K
HEIA
Heico Crp Cl A
-100
- 0.84%
N/A
11.8K $0
ROST
Ross Stores, Inc.

Consumer Cyclical
-363
- 3.47%
$136.06 - $155.24 $49.4K - $56.4K
10.1K $1.52M
Linde PLC
-8
- 0.54%
N/A
1.48K $0
BDX
Becton Dickinson & CO

Healthcare
-58
- 2.89%
$221.47 - $242.41 $12.8K - $14.1K
1.95K $469K
PFE
Pfizer Inc

Healthcare
-154
- 1.4%
$27.7 - $31.39 $4.27K - $4.83K
10.9K $314K
DKL
Delek Logistics Partners, LP

Energy
-241
- 4.48%
$37.98 - $44.03 $9.15K - $10.6K
5.14K $224K
VZ
Verizon Communications Inc

Communication Services
-140
- 2.88%
$38.89 - $45.0 $5.44K - $6.3K
4.72K $212K
VV
Vanguard Large Cap ETF

ETFs
-8
- 0.53%
$236.92 - $263.4 $1.9K - $2.11K
1.5K $395K
CINF
Cincinnati Financial Corp

Financial Services
-18
- 0.95%
$115.7 - $138.2 $2.08K - $2.49K
1.87K $254K
BR
Broadridge Financial Solutions, Inc.

Technology
-100
- 3.28%
$196.56 - $218.55 $19.7K - $21.9K
2.95K $633K
MMM
3 M CO

Industrials
-500
- 15.47%
$99.69 - $139.42 $49.8K - $69.7K
2.73K $373K
FDS
Factset Research Systems Inc

Financial Services
-6
- 0.46%
$397.04 - $469.48 $2.38K - $2.82K
1.29K $590K
ITW
Illinois Tool Works Inc

Industrials
-158
- 3.8%
$233.14 - $263.97 $36.8K - $41.7K
4K $1.05M
SPGI
S&P Global Inc.

Financial Services
-30
- 2.61%
$446.32 - $527.38 $13.4K - $15.8K
1.12K $577K
KO
Coca Cola CO

Consumer Defensive
-80
- 0.86%
$62.69 - $73.01 $5.02K - $5.84K
9.21K $661K
THG
Hanover Insurance Group, Inc.

Financial Services
-69
- 1.88%
$123.93 - $149.6 $8.55K - $10.3K
3.6K $532K
BLK
Black Rock Inc.

Financial Services
-51
- 6.54%
$782.27 - $949.51 $39.9K - $48.4K
729 $692K
ECL
Ecolab Inc.

Basic Materials
-365
- 3.67%
$228.86 - $255.76 $83.5K - $93.4K
9.58K $2.44M
MCD
Mcdonalds Corp

Consumer Cyclical
-1.81K
- 13.93%
$245.82 - $304.51 $445K - $551K
11.2K $3.41M
MDT
Medtronic PLC

Healthcare
-159
- 1.59%
$76.84 - $91.03 $12.2K - $14.5K
9.87K $888K
HD
Home Depot, Inc.

Consumer Cyclical
-20
- 1.07%
$333.64 - $405.2 $6.67K - $8.1K
1.84K $747K
NKE
Nike, Inc.

Consumer Cyclical
-15.6K
- 13.46%
$71.09 - $89.44 $1.11M - $1.4M
100K $8.87M
GIS
General Mills Inc

Consumer Defensive
-105
- 0.82%
$62.5 - $75.15 $6.56K - $7.89K
12.7K $938K
Activity Summary
Buys All Purchases 53 New Holdings 6 Increased Positions 47 Sells All Sells 63 Reductions 63 Sold out 0 Options Calls 0 Puts 0
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