Managers / Q4 2021 · view latest →
DIVIDEND ASSETS CAPITAL, LLC
CIK 0001365167 · 58 RIVERWALK BLVD, RIDGELAND, SC, 29936 · (843) 645-9700
Reported Value
$539M
Q4 2021
Positions
509
Filings on Record
30
2019–present window
Filed
Feb 23, 2022
original filing
Summary
Dividend Assets Capital, Llc reported $539M in U.S.-listed holdings across 509 positions for Q4 2021.
Its largest position, MSFT, represents 5.8% of the portfolio.
Compared with Q3 2021, the fund opened 21 new positions and exited 23.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2021
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 ↗.