Instuitional Investor - Dividend Assets Capital, Llc

Fund Profile
Filing Period:
Fund Name: Dividend Assets Capital, Llc
Portfolio Value $523,277,616
Filing Period:
No. Security Ticker Shares Value % Port
1. MSFT 67,720 $32,750,742 6.26%
2. COST 25,704 $22,165,901 4.24%
3. JPM 54,487 $17,556,854 3.36%
4. V 48,830 $17,125,252 3.27%
5. CNQ 439,740 $14,885,207 2.84%