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DWS CROCI(R) Equity Dividend Fund | KDHAX

Mutual Fund
DWS CROCI(R) Equity Dividend Fund
Last update 2025-06-16 59 Stocks (19 new)
Value $886.00 Mil Turnover 14 %
Countries:
DWS CROCI(R) Equity Dividend F... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GILD
Gilead Sciences Inc
228,387
26,106.9
-10.34%
2.950
-0.26%
0.020
+7.51%
+24.68%
141,260.6
Drug Manufacturers
BMY
Bristol-Myers Squibb Co
399,736
23,832.3
-7.29%
2.690
-0.20%
0.020
+2.26%
-10.33%
99,678.3
Drug Manufacturers
MO
Altria Group Inc
425,670
23,773.7
-5.63%
2.680
-0.16%
0.030
+3.84%
+18.38%
100,679.7
Tobacco Products
TAP
Molson Coors Beverage Co
382,678
23,454.3
-4.80%
2.650
-0.13%
0.190
-10.47%
-7.61%
10,536.1
Beverages - Alcoholic
STT
State Street Corp
230,079
22,830.7
-6.37%
2.580
-0.16%
0.080
+30.32%
+15.41%
31,597.4
Asset Management
OKE
ONEOK Inc
226,730
22,761.4
-3.58%
2.570
-0.10%
0.040
-2.32%
-16.75%
51,013.7
Oil & Gas
JNJ
Johnson & Johnson
136,001
22,442.9
-2.86%
2.530
-0.07%
0.010
+9.76%
+18.87%
406,867.0
Drug Manufacturers
MDT
Medtronic PLC
242,058
22,274.2
-2.33%
2.510
-0.05%
0.020
+10.78%
+17.06%
117,889.2
Medical Devices & Instruments
PCAR
PACCAR Inc
206,159
22,108.5
-2.51%
2.500
-0.07%
0.040
+13.90%
-2.16%
53,078.6
Farm & Heavy Construction Machinery
DOX
Amdocs Ltd
247,692
21,611.1
-1.84%
2.440
-0.04%
0.220
+6.21%
+6.60%
9,977.5
Software

DWS CROCI(R) Equity Dividend Fund's Historical Top Holdings Breakdowns

DWS CROCI(R) Equity Dividend Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SYF
Synchrony Financial
2025-02-28
Reduce
Reduce
-1.01%
59.26 ($66.23) 70.63
$72.08
8.83%
Reduce -35.29%
258,616
-141,067
BAC
Bank of America Corp
2025-02-28
Reduce
Reduce
-0.97%
43.38 ($45.79) 47.74
$48.14
5.13%
Reduce -35.96%
342,373
-192,240
JPM
JPMorgan Chase & Co
2025-02-28
Reduce
Reduce
-0.96%
230.37 ($254.67) 279.95
$296.76
16.53%
Reduce -35.96%
64,555
-36,244
KMI
Kinder Morgan Inc
2025-02-28
Reduce
Reduce
-0.95%
25.83 ($27.57) 31.22
$26.81
-2.76%
Reduce -34.92%
590,132
-316,640
BK
Bank of New York Mellon Corp
2025-02-28
Reduce
Reduce
-0.93%
75.42 ($82.28) 88.95
$99.63
21.09%
Reduce -36.19%
189,530
-107,485
PSX
Phillips 66
2025-02-28
Reduce
Reduce
-0.92%
110.35 ($121.73) 136.43
$127.85
5.03%
Reduce -36.68%
111,571
-64,638
PG
Procter & Gamble Co
2025-02-28
Reduce
Reduce
-0.91%
158.56 ($168.08) 179.7
$158.28
-5.83%
Reduce -35.63%
86,199
-47,708
VLO
Valero Energy Corp
2025-02-28
Reduce
Reduce
-0.90%
118.59 ($131.85) 142.99
$147.54
11.90%
Reduce -35.67%
110,279
-61,143
MPC
Marathon Petroleum Corp
2025-02-28
Reduce
Reduce
-0.90%
131.65 ($147.96) 159.03
$177.54
19.99%
Reduce -36.18%
95,589
-54,189
HPE
Hewlett Packard Enterprise Co
2025-02-28
Reduce
Reduce
-0.90%
19.81 ($21.8) 24.42
$20.76
-4.77%
Reduce -34.97%
744,153
-400,112

DWS CROCI(R) Equity Dividend Fund Total Holding History ($B)

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DWS CROCI(R) Equity Dividend Fund's Asset Allocation

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DWS CROCI(R) Equity Dividend Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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DWS CROCI(R) Equity Dividend Fund's Hypothetical Growth since 2025-02-28

DWS CROCI(R) Equity Dividend Fund's Yearly Returns

Year Portfolio % % Excess Gain %

DWS CROCI(R) Equity Dividend Fund's Holdings Heat Map

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DWS CROCI(R) Equity Dividend Fund's Holdings Bubble Chart

DWS CROCI(R) Equity Dividend Fund News

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