Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Dividend Asset Capital, Llc

Industry Market Value
Percent
13 - Oil And Gas Extraction 74,685,000 2.73
20 - Food And Kindred Products 69,117,000 2.52
21 - Tobacco Products 1,333,000 0.05
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 2,048,000 0.07
25 - Furniture And Fixtures 1,059,000 0.04
26 - Paper And Allied Products 203,000 0.01
27 - Printing, Publishing, And Allied Industries 29,169,000 1.06
28 - Chemicals And Allied Products 185,644,000 6.78
29 - Petroleum Refining And Related Industries 4,694,000 0.17
30 - Rubber And Miscellaneous Plastics Products 64,691,000 2.36
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 35,255,000 1.29
35 - Industrial And Commercial Machinery And Computer Equipment 67,919,000 2.48
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 64,066,000 2.34
37 - Transportation Equipment 159,062,000 5.81
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 207,698,000 7.58
40 - Railroad Transportation 20,102,000 0.73
46 - Pipelines, Except Natural Gas 267,615,000 9.77
48 - Communications 2,333,000 0.09
49 - Electric, Gas, And Sanitary Services 361,633,000 13.20
51 - Wholesale Trade-non-durable Goods 83,253,000 3.04
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 56,201,000 2.05
53 - General Merchandise Stores 143,590,000 5.24
55 - Automotive Dealers And Gasoline Service Stations 53,764,000 1.96
56 - Apparel And Accessory Stores 124,827,000 4.56
57 - Home Furniture, Furnishings, And Equipment Stores 357,000 0.01
58 - Restaurants, Dining, Eating And Drinking Places 1,544,000 0.06
59 - Miscellaneous Retail 50,569,000 1.85
60 - Depository Institutions 63,928,000 2.33
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 128,227,000 4.68
63 - Insurance Carriers 46,405,000 1.69
64 - Insurance Agents, Brokers, And Service 0 0.00
67 - Holding And Other Investment Offices 16,355,000 0.60
73 - Business Services 198,203,000 7.23
Industry Not Reported 153,955,000 5.62
Total 2,739,504,000 100.00