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| Dividend Assets Capital LLC
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|---|---|
| CRD # | 129973 |
| SEC # | 801-62643 |
| CIK # | 0001365167 |
| AUM | $527.0 MM (2023-03-31) |
| Employees | 11 (55% Investors, 0% Brokers) |
| Phone | 843-645-9700 |
| Address | 58 Riverwalk Blvd Ridgeland, SC 29936-8126 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001365167 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Microsoft Corp | 1,918.2 | 0.0 | |
| Magellan Midstream Partners LP | 10.3 | 0.0 | |
| Novo Nordisk A S | 245.3 | 0.0 | |
| Enterprise Products Partners L P | 54.0 | 0.0 | |
| Costco Wholesale Corp /NEW | 207.6 | 0.0 | |
| Energy Transfer Equity LP | 31.9 | 0.0 | |
| Nike Inc | 161.8 | 0.0 | |
| Ameriprise Financial Inc | 26.8 | 0.0 | |
| VISA Inc | 419.3 | 0.0 | |
| Harris Corp /DE/ | 45.5 | 0.0 | |
| Texas Instruments Inc | 142.2 | 0.0 | |
| Automatic Data Processing Inc | 89.4 | 0.0 | |
| Ecolab Inc | 43.8 | 0.0 | |
| Sherwin Williams Co | 58.1 | 0.0 | |
| Church & Dwight Co Inc /DE/ | 22.1 | 0.0 | |
| UnitedHealth Group Inc | 477.0 | 0.0 | |
| Lockheed Martin Corp | 112.0 | 0.0 | |
| Union Pacific Corp | 134.0 | 0.0 | |
| Steris PLC | 20.5 | 0.0 | |
| Roper Industries Inc | 41.5 | 0.0 | |
| Caseys General Stores Inc | 7.1 | 0.0 | |
| Oneok Inc /New/ | 25.4 | 0.0 | |
| Qualcomm Inc/DE | 147.4 | 0.0 | |
| Williams Companies Inc | 38.7 | 0.0 | |
| TJX Companies Inc /DE/ | 67.3 | 0.0 | |
| Medtronic Holdings Ltd | 118.5 | 0.0 | |
| McDonalds Corp | 179.6 | 0.0 | |
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| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 366 | 0.3 |
| (b) Individuals (high net worth individuals) | 17 | 0.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 0.0 |
| (g) Pension and profit sharing plans | 33 | 0.0 |
| (h) Charitable organizations | 10 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 16 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 750 | 0.5 |
| By Discretionary | ||
| Discretionary | 747 | 0.5 |
| Non-Discretionary | 3 | 0.0 |
| Total | 750 | 0.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.5 | |
| Total | 750 | 0.5 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001365167] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
RT Jones Capital Equities Management Inc
✚
|
MO | 0.5 |
|
Duncan & Haley Ltd
✚
|
WA | 0.5 |
|
Level Financial Advisors Inc
✚
|
NY | 0.5 |
|
Wealth Management Group LLC
✚
|
NY | 0.5 |
|
Private Wealth Strategies LLC
✚
|
OH | 0.5 |
|
Marotta Asset Management Inc
✚
|
VA | 0.5 |
|
Net Worth Advisory Group LLC
✚
|
UT | 0.5 |
|
Financial Management Strategies Inc
✚
|
OH | 0.5 |
|
Carolina Wealth Management Inc
✚
|
NC | 0.5 |
|
Fountainhead AM LLC
✚
|
NJ | 0.5 |