Managers / Q1 2019 · view latest →
DIVIDEND ASSETS CAPITAL, LLC
CIK 0001365167 · 58 RIVERWALK BLVD, RIDGELAND, SC, 29936 · (843) 645-9700
Reported Value
$619M
Q1 2019
Positions
160
Filings on Record
30
2019–present window
Filed
May 2, 2019
original filing
Summary
Dividend Assets Capital, Llc reported $619M in U.S.-listed holdings across 160 positions for Q1 2019.
Its largest position, ET, represents 7.4% of the portfolio.
Compared with Q4 2018, the fund opened 13 new positions and exited 13.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 55.6% · $344M
- MLP · 33.9% · $210M
- Other · 5.7% · $35M
- ADR · 2.3% · $14M
- ETP · 1.3% · $8M
- Other · 1.1% · $7M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $501M | 138 | Apr 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $523M | 138 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $570M | 144 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $551M | 139 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $528M | 142 | Apr 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $515M | 136 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $523M | 137 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $491M | 133 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $474,295 | 142 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $508,201 | 479 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $481,780 | 494 | Oct 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $485,827 | 520 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $471,045 | 545 | May 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $471M | 545 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $436M | 578 | Oct 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $463M | 578 | Jul 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $529M | 524 | Apr 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $539M | 509 | Feb 23, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $497M | 512 | Nov 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $509M | 540 | Jul 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $526M | 538 | Apr 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $515M | 579 | Jan 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $421M | 190 | Oct 19, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $477M | 187 | Aug 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $409M | 172 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $620M | 192 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $621M | 186 | Oct 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $632M | 184 | Jul 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $619M | 160 | May 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $574M | 160 | Feb 7, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.