Dividend Asset Capital Llc is an investment advisor that manages 4.8 BN dollars in regulatory AUM and has 22 employees, of which 13 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/06 to 06/30/21. The fund's latest filing disclosed 463MM in positions, representing 10% of the manager's regulatory AUM.


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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
EBIDTA Margin Debt/Assets Hedge Fund Crowding

DIVIDEND ASSET Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
MSFT 5.04% Tech 13.22% -0.27% 0 53%
MMP 3.75% Energy 12.16% 0.18% 0 6%
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DIVIDEND ASSET Founders and Key Employees

Name Title In Position Since
Charles T. Shaver Ceo And Senior Portfolio Manager January-2004
Jere E. Estes Chief Investment Officer, Senior Portfolio Manager October-2008
Einar S. Trosdal Managing Director Of Portfolio Strategy And Senior Portfolio Manager April-2004
Edward J. Obuchowski Chief Financial Officer June-2007
Anthony J. Ghoston President, Chief Compliance Officer, And Chief Operating Officer April-2010
Michael W. Nix Managing Director Of Investment Strategy And Portfolio Manager November-2014

DIVIDEND ASSET Brokers, Custodians, Auditors and Administrators

Type Company

DIVIDEND ASSET Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Methods of Analysis

DAC may use a fundamental approach in its security analysis.

Fundamental Analysis DAC attempts to measure the intrinsic value of a security by looking at economic and fundamental factors (including review of company balance sheets, cash flow, debt and the management of the company itself) to determine the company’s long term investment potential (indicating it may be time to sell or buy).

DAC’s analysis does not attempt to anticipate market movements. This presents a potential risk, as the price of a security can move up or down along with the overall market regardless of the economic and financial factors considered in evaluating the stock.

9 Dividend Assets Capital, LLC

Investment Strategies

DAC uses an Investment Committee to oversee its investment decisions. The Investment Committee uses a number of fact...
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DIVIDEND ASSET Portfolio Concentration


RIDGELAND, South Carolina
UNITED STATES, 29936-8126

DIVIDEND ASSET Contact Information

Phone Number: 843.645.9700
Fax Number: 843.645.9701



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