Dividend Assets Capital, LLC Purchases and Sells in Q1 2025

Dividend Assets Capital, LLC

$525 Million
Q1 2025

Top Buys

Incresed Positions

41 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ORCL	38K + 108.13%	$139.81 - $186.47 $5.31M - $7.09M	73.1K $10.2M
AMGN	6.28K + 19.57%	$258.59 - $327.36 $1.62M - $2.06M	38.4K $12M
AVGO	19.2K + 1113.72%	$167.43 - $244.7 $3.21M - $4.69M	20.9K $3.5M
CNQ	98.1K + 32.07%	$26.72 - $32.74 $2.62M - $3.21M	404K $12.4M
AMT	6.59K + 17.48%	$173.46 - $217.6 $1.14M - $1.43M	44.3K $9.64M
HEI	5.18K + 18.34%	$219.6 - $270.85 $1.14M - $1.4M	33.4K $8.89M

New Holdings

11 operations

Stock	Shares change	Price Range	Shares Held	Trade History
KLAC	8.76K New	$636.62 - $777.63 $5.57M - $6.81M	8.76K $5.95M
LMAT	46.2K New	$78.82 - $104.0 $3.64M - $4.81M	46.2K $3.88M
FIX	11.5K New	$313.26 - $550.27 $3.59M - $6.31M	11.5K $3.7M
LNG	2.54K New	$209.32 - $253.66 $532K - $644K	2.54K $587K
VTI	1.22K New	$271.18 - $303.12 $331K - $370K	1.22K $334K
MINT	2.73K New	$100.32 - $100.76 $274K - $275K	2.73K $274K

Top Sells

Reduced Positions

67 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SAP	-24.5K - 47.02%	$241.4 - $293.69 $5.92M - $7.2M	27.6K $7.42M
MSFT	-2.46K - 3.1%	$375.39 - $447.2 $922K - $1.1M	76.9K $28.9M
SYK	-12.8K - 44.08%	$355.18 - $399.9 $4.56M - $5.13M	16.3K $6.06M
QCOM	-28.6K - 33.34%	$151.94 - $175.86 $4.35M - $5.03M	57.2K $8.78M
AMP	-4.59K - 13.17%	$472.29 - $575.13 $2.17M - $2.64M	30.3K $14.6M
WSM	-7.91K - 15.51%	$158.1 - $217.71 $1.25M - $1.72M	43.1K $6.81M

Activity Summary All Purchases 52 New Holdings 11 Increased Positions 41 All Sells 67 Reductions 67 Sold out 0 Calls 0 Puts 0

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