DIVIDEND ASSETS CAPITAL, LLC
All 13F Filings
- Location
- Ridgeland, SC
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 516,549
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/12/2026 | 137 | 516,549 | 13F-HR | DIVIDEND ASSETS CAPITAL, LLC |
| Q1 2026 | 4/28/2026 | 138 | 501,253 | 13F-HR | DIVIDEND ASSETS CAPITAL, LLC |
| Q4 2025 | 2/12/2026 | 138 | 523,278 | 13F-HR | DIVIDEND ASSETS CAPITAL, LLC |
| Q3 2025 | 11/12/2025 | 144 | 570,334 | 13F-HR | DIVIDEND ASSETS CAPITAL, LLC |
| Q2 2025 | 8/14/2025 | 139 | 550,661 | 13F-HR | DIVIDEND ASSETS CAPITAL, LLC |
| Q2 2014 | 7/28/2014 | 149 | 3,747,563 | 13F-HR | DIVIDEND ASSET CAPITAL, LLC |
| Q1 2014 | 5/6/2014 | 146 | 3,383,724 | 13F-HR | DIVIDEND ASSET CAPITAL, LLC |
| Q4 2013 | 2/7/2014 | 146 | 3,069,138 | 13F-HR | DIVIDEND ASSET CAPITAL, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 514.8 K | 99.7% | 17.95 K | 0 | 17.95 K |
| ETFs | 406 | 0.1% | 0 | 2.221 K | -2.221 K |
| Other | 1.385 K | 0.3% | 0 | 434 | -434 |
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Fund Snapshot
Q2 2026
Latest filed
8/12/2026
Total value ($000)
516,549
Holdings
137
QoQ value change ($000)
15,296
(3.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.