DG
| |
Dividend Growth PortfolioMutual Fund | |
| Dividend Growth Portfolio | |
| Last update 2025-06-26 | 53 Stocks (4 new) |
| Value $168.00 Mil | Turnover 9 % |
Dividend Growth Portfolio Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 33,324 | 12,509.5 | -8.77% | 7.450 | -0.72% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
AAPL | Apple Inc | 34,164 | 7,588.9 | +31.66% | 4.520 | +1.09% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
NVDA | NVIDIA Corp | 63,673 | 6,900.9 | -33.30% | 4.110 | -2.28% | 0.000 | +68.92% | +24.40% | 4,073,453.7 | Semiconductors | |
JPM | JPMorgan Chase & Co | 22,267 | 5,462.1 | -6.30% | 3.250 | -0.19% | 0.000 | +24.30% | +23.55% | 801,337.5 | Banks | |
AVGO | Broadcom Inc | 32,284 | 5,405.3 | +4.32% | 3.220 | +0.13% | 0.000 | +64.67% | +20.81% | 1,310,340.0 | Semiconductors | |
XOM | Exxon Mobil Corp | 44,475 | 5,289.4 | -12.39% | 3.150 | -0.36% | 0.000 | +1.14% | +2.74% | 467,768.2 | Oil & Gas | |
PM | Philip Morris International Inc | 33,186 | 5,267.6 | -5.90% | 3.140 | -0.13% | 0.000 | +1.47% | +39.58% | 257,245.6 | Tobacco Products | |
JNJ | Johnson & Johnson | 28,114 | 4,662.4 | +50.00% | 2.780 | +0.93% | 0.000 | +7.37% | +18.05% | 404,051.9 | Drug Manufacturers | |
MA | Mastercard Inc | 8,314 | 4,557.1 | -6.31% | 2.710 | -0.16% | 0.000 | +6.10% | +6.58% | 507,400.0 | Credit Services | |
WMT | Walmart Inc | 50,432 | 4,427.4 | -18.88% | 2.640 | -0.57% | 0.000 | +1.30% | +6.64% | 764,923.1 | Retail - Defensive |
Dividend Growth Portfolio's Historical Top Holdings Breakdowns
Dividend Growth Portfolio's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -2.28% | 106.98 ($126.74) 149.43 | $167.03 | 31.79% | Reduce -33.3% | 63,673 | -31,786 | |
ENB | Enbridge Inc | 2025-03-31 | New Buy New Buy | +1.66% | 41.54 ($43.52) 45.45 | $45.20 | 3.86% | New holding | 63,034 | 63,034 | |
ETR | Entergy Corp | 2025-03-31 | New Buy New Buy | +1.19% | 75.26 ($82.35) 87.89 | $88.53 | 7.50% | New holding | 23,394 | 23,394 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +1.09% | 209.68 ($231.67) 247.1 | $214.40 | -7.45% | Add 31.66% | 34,164 | 8,215 | |
EVR | Evercore Inc | 2025-03-31 | Sold Out Sold Out | -1.09% | 190.28 ($249.15) 291.27 | $296.96 | 19.19% | Sold Out | 0 | -7,349 | |
LIN | Linde PLC | 2025-03-31 | Add Add | +1.03% | 412.91 ($450.21) 468.77 | $472.02 | 4.84% | Add 141.41% | 6,296 | 3,688 | |
NEE | NextEra Energy Inc | 2025-03-31 | Reduce Reduce | -0.97% | 66.96 ($70.58) 76.16 | $77.54 | 9.86% | Reduce -46.87% | 28,756 | -25,366 | |
ETN | Eaton Corp PLC | 2025-03-31 | Reduce Reduce | -0.94% | 271.83 ($311.37) 371.23 | $372.65 | 19.68% | Reduce -73.39% | 1,924 | -5,306 | |
JNJ | Johnson & Johnson | 2025-03-31 | Add Add | +0.93% | 142.06 ($156.47) 167.7 | $167.93 | 7.32% | Add 50% | 28,114 | 9,371 | |
NOC | Northrop Grumman Corp | 2025-03-31 | Reduce Reduce | -0.93% | 433.45 ($477.41) 513.82 | $563.79 | 18.09% | Reduce -64.24% | 2,072 | -3,722 |
Dividend Growth Portfolio Total Holding History ($B)
Dividend Growth Portfolio's Asset Allocation
Dividend Growth Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Dividend Growth Portfolio's Hypothetical Growth since 2025-03-31
Dividend Growth Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Dividend Growth Portfolio's Holdings Heat Map
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Dividend Growth Portfolio's Holdings Bubble Chart
Dividend Growth Portfolio News
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