Dividend Assets Capital, LLC Closed Holding Positions

Dividend Assets Capital, LLC

  • $525 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CRT
Cross Timbers Royalty Trust

Energy
Q3 2021 Filed on Nov 01, 2021
262
$10.58 - $15.1 $2.77K - $3.96K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 01, 2021
25
$145.08 - $221.87 $3.63K - $5.55K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q3 2021 Filed on Nov 01, 2021
2
$372.64 - $458.3 $745 - $917
General Electric Co.
Q3 2021 Filed on Nov 01, 2021
14,940
N/A
EEMV
Ishares Msci Emerging Markets

ETFs
Q3 2021 Filed on Nov 01, 2021
500
$61.06 - $64.43 $30.5K - $32.2K
YUM
Yum Brands Inc

Consumer Cyclical
Q3 2021 Filed on Nov 01, 2021
512
$113.45 - $135.12 $58.1K - $69.2K
Xilinx Inc
Q3 2021 Filed on Nov 01, 2021
2,811
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2021 Filed on Nov 01, 2021
800
$49.5 - $54.84 $39.6K - $43.9K
ROK
Rockwell Automation, Inc

Industrials
Q3 2021 Filed on Nov 01, 2021
400
$284.0 - $327.14 $114K - $131K
Nuveen Shrt Dur Hi Yield Mun B
Q3 2021 Filed on Nov 01, 2021
12,696
N/A
SU
Suncor Energy Inc

Energy
Q3 2021 Filed on Nov 01, 2021
100
$17.5 - $24.39 $1.75K - $2.44K
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
Q3 2021 Filed on Nov 01, 2021
33
$22.92 - $23.44 $756 - $774
VBK
Vanguard Small Cap Growth ETF

ETFs
Q3 2021 Filed on Nov 01, 2021
45
$273.65 - $297.37 $12.3K - $13.4K
PKG
Packaging Corp Of America

Consumer Cyclical
Q2 2021 Filed on Jul 23, 2021
58
$132.75 - $155.13 $7.7K - $9K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q2 2021 Filed on Jul 23, 2021
1
$109.81 - $121.27 $110 - $121
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
Q2 2021 Filed on Jul 23, 2021
111
$49.77 - $52.97 $5.52K - $5.88K
SUB
Ishares Short Term National Mu

ETFs
Q2 2021 Filed on Jul 23, 2021
1,350
$107.66 - $108.01 $145K - $146K
Blackrock Large Cap Ser Fds In
Q2 2021 Filed on Jul 23, 2021
11
N/A
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q2 2021 Filed on Jul 23, 2021
6
$311.22 - $384.07 $1.87K - $2.3K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q2 2021 Filed on Jul 23, 2021
1,132
$88.27 - $90.15 $99.9K - $102K
HYG
Ishares Tr

ETFs
Q2 2021 Filed on Jul 23, 2021
85
$86.61 - $88.04 $7.36K - $7.48K
PHM
Pultegroup Inc

Consumer Cyclical
Q2 2021 Filed on Jul 23, 2021
38
$52.51 - $62.35 $2K - $2.37K
UBS
Ubs Group Ag

Financial Services
Q2 2021 Filed on Jul 23, 2021
146
$14.96 - $16.52 $2.18K - $2.41K
TOELY
Tokyo Electron LTD Unsponsored

Technology
Q2 2021 Filed on Jul 23, 2021
31
$68.0 - $76.65 $2.11K - $2.38K
Regions Finl Corp Depshs1/40 Pf
Q2 2021 Filed on Jul 23, 2021
100
N/A
INFY
Infosys LTD

Technology
Q2 2021 Filed on Jul 23, 2021
159
$17.31 - $21.45 $2.75K - $3.41K
TTDKY
Tdk Corp Amer Dep Sh

Technology
Q2 2021 Filed on Jul 23, 2021
13
$39.37 - $51.28 $512 - $667
SEDG
Solaredge Technologies, Inc.

Technology
Q2 2021 Filed on Jul 23, 2021
7
$204.01 - $290.14 $1.43K - $2.03K
NICE
Nice Ltd.

Technology
Q2 2021 Filed on Jul 23, 2021
5
$214.35 - $247.56 $1.07K - $1.24K
LRCX
Lam Research Corp

Technology
Q2 2021 Filed on Jul 23, 2021
59
$557.67 - $668.0 $32.9K - $39.4K
Seagate Technology PLC
Q2 2021 Filed on Jul 23, 2021
280
N/A
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
Q2 2021 Filed on Jul 23, 2021
1,250
$14.01 - $15.32 $17.5K - $19.2K
Star Peak Energy Transition CO
Q2 2021 Filed on Jul 23, 2021
300
N/A
Northern Lights Fd Tr Nav Tcl
Q2 2021 Filed on Jul 23, 2021
3,302
N/A
FV
First Trust Dorsey Wright Focu

ETFs
Q2 2021 Filed on Jul 23, 2021
340
$44.14 - $47.47 $15K - $16.1K
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q2 2021 Filed on Jul 23, 2021
26
$84.25 - $92.94 $2.19K - $2.42K
JOET
Virtus ETF Tr Ii Virtus Terran

ETFs
Q2 2021 Filed on Jul 23, 2021
50
$26.85 - $29.13 $1.34K - $1.46K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q2 2021 Filed on Jul 23, 2021
400
$51.54 - $52.44 $20.6K - $21K
Neuberger Berman Alternativ Fd
Q2 2021 Filed on Jul 23, 2021
1,766
N/A
Varian Med Sys Inc.
Q2 2021 Filed on Jul 23, 2021
70
N/A
PFF
Ishares Trust Ishares Pfd And

ETFs
Q2 2021 Filed on Jul 23, 2021
208
$37.96 - $39.34 $7.9K - $8.18K
Wells Fargo CO Dep Shs Repstg
Q2 2021 Filed on Jul 23, 2021
350
N/A
OXY
Occidental Petroleum Corp

Energy
Q1 2021 Filed on Apr 28, 2021
10
$17.45 - $31.23 $175 - $312
FMC
Fmc Corp

Basic Materials
Q1 2021 Filed on Apr 28, 2021
16
$100.77 - $122.25 $1.61K - $1.96K
UFPI
Ufp Industries Inc

Basic Materials
Q1 2021 Filed on Apr 28, 2021
30
$53.94 - $75.84 $1.62K - $2.28K
IBDRY
Iberdrola Sa Dpon Adr (Spain)

Utilities
Q1 2021 Filed on Apr 28, 2021
29
$48.26 - $61.25 $1.4K - $1.78K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q1 2021 Filed on Apr 28, 2021
1
$226.3 - $267.93 $226 - $268
WOOD
Ishares Global Timber & Forest
Q1 2021 Filed on Apr 28, 2021
7
N/A
Aim Invt Fds Invesco Invt Fds
Q1 2021 Filed on Apr 28, 2021
121
N/A
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