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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
+5.16%
+20.96%
137,043.7
Drug Manufacturers
BMY
Bristol-Myers Squibb Co
399,736
23,832.3
-7.29%
2.690
-0.20%
0.020
-2.34%
-12.09%
97,724.6
Drug Manufacturers
MO
Altria Group Inc
425,670
23,773.7
-5.63%
2.680
-0.16%
0.030
+2.81%
+17.73%
100,123.8
Tobacco Products
TAP
Molson Coors Beverage Co
382,678
23,454.3
-4.80%
2.650
-0.13%
0.190
-11.67%
-8.39%
10,448.3
Beverages - Alcoholic
STT
State Street Corp
230,079
22,830.7
-6.37%
2.580
-0.16%
0.080
+31.80%
+14.43%
31,329.0
Asset Management
OKE
ONEOK Inc
226,730
22,761.4
-3.58%
2.570
-0.10%
0.040
-2.73%
-17.70%
50,432.8
Oil & Gas
JNJ
Johnson & Johnson
136,001
22,442.9
-2.86%
2.530
-0.07%
0.010
+7.37%
+18.05%
404,051.9
Drug Manufacturers
MDT
Medtronic PLC
242,058
22,274.2
-2.33%
2.510
-0.05%
0.020
+10.84%
+16.61%
117,427.9
Medical Devices & Instruments
PCAR
PACCAR Inc
206,159
22,108.5
-2.51%
2.500
-0.07%
0.040
+11.70%
-4.61%
51,750.5
Farm & Heavy Construction Machinery
DOX
Amdocs Ltd
247,692
21,611.1
-1.84%
2.440
-0.04%
0.220
+7.26%
+6.33%
9,951.9
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
$70.66
6.69%
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
$47.77
4.32%
Reduce -35.96%
342,373
-192,240
JPM
JPMorgan Chase & Co
2025-02-28
Reduce
Reduce
-0.96%
230.37 ($254.67) 279.95
$291.43
14.43%
Reduce -35.96%
64,555
-36,244
KMI
Kinder Morgan Inc
2025-02-28
Reduce
Reduce
-0.95%
25.83 ($27.57) 31.22
$26.97
-2.18%
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
$98.90
20.20%
Reduce -36.19%
189,530
-107,485
PSX
Phillips 66
2025-02-28
Reduce
Reduce
-0.92%
110.35 ($121.73) 136.43
$126.16
3.64%
Reduce -36.68%
111,571
-64,638
PG
Procter & Gamble Co
2025-02-28
Reduce
Reduce
-0.91%
158.56 ($168.08) 179.7
$158.32
-5.81%
Reduce -35.63%
86,199
-47,708
VLO
Valero Energy Corp
2025-02-28
Reduce
Reduce
-0.90%
118.59 ($131.85) 142.99
$145.11
10.06%
Reduce -35.67%
110,279
-61,143
MPC
Marathon Petroleum Corp
2025-02-28
Reduce
Reduce
-0.90%
131.65 ($147.96) 159.03
$175.25
18.44%
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
$20.41
-6.38%
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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