Dividend Assets Capital LLC

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Assets, Funds, Holdings

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Dividend Assets Capital LLC
CRD #129973
SEC #801-62643
CIK #0001365167
AUM $620.1 M (2025-03-28)
Employees 8 (62% Investors, 0% Brokers)
Phone843-645-9700
Address58 Riverwalk Blvd
Ridgeland, SC 29936-8126
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
5.04.03.02.01.00.02003201020182026
CIK Period
0001365167
Sector Form 13F Holdings Value ($B)
Microsoft Corp 0.0
Costco Wholesale Corp /NEW 0.0
VISA Inc 0.0
Novo Nordisk A S 0.0
J P Morgan Chase & Co 0.0
Oracle Corp 0.0
Oneok Inc /New/ 0.0
Energy Transfer Equity LP 0.0
Canadian Natural Resources Ltd 0.0
Texas Instruments Inc 0.0
FPL Group Inc 0.0
Amgen Inc 0.0
Enterprise Products Partners L P 0.0
Ameriprise Financial Inc 0.0
Harris Corp /DE/ 0.0
Assurant Inc 0.0
Heico Corp 0.0
American Tower Corp /MA/ 0.0
Lowes Companies Inc 0.0
Enbridge Inc 0.0
Sherwin Williams Co 0.0
UnitedHealth Group Inc 0.0
Union Pacific Corp 0.0
KLA Tencor Corp 0.0
Intuit Inc 0.0
SAP SE 0.0
Williams Sonoma Inc 0.0
Broadcom Inc 0.0
Zoetis Inc 0.0
Williams Companies Inc 0.0
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AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 336 0.2
(b) Individuals (high net worth individuals) 58 0.3
(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 7 0.0
(h) Charitable organizations 9 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 13 0.0
(n) Other 0 0.0
Total 739 0.6
By Discretionary
Discretionary 739 0.6
Non-Discretionary 0 0.0
Total 739 0.6
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.6
Total 739 0.6
EDGAR Form CIK 2011 - 2025
13F-HR [0001365167]
Comparable Firms State AUM ($B)
Summit Wealth Partners LLC
FL 0.6
CL Wealth Management LLC
IL 0.6
Altrius Capital Management Inc
MI 0.6
Broadview Financial Management LLC
WI 0.6
Materetsky Financial Group Inc
FL 0.6
MTM Financial Group LLC
PA 0.6
Financial Management Strategies Inc
OH 0.6
Darwin Wealth Management LLC
FL 0.6
G A Repple & Company
FL 0.6
Preisz Associates Inc
OR 0.6
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