DC
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DWS CROCI(R) Equity Dividend Fund | KDHAXMutual Fund | |
| DWS CROCI(R) Equity Dividend Fund | |
| Last update 2025-06-16 | 59 Stocks (19 new) |
| Value $886.00 Mil | Turnover 14 % |
DWS CROCI(R) Equity Dividend F... Top Holdings of 2025-02-28
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GILD | Gilead Sciences Inc | 228,387 | 26,106.9 | -10.34% | 2.950 | -0.26% | 0.020 | +4.26% | +18.82% | 134,618.0 | Drug Manufacturers | |
BMY | Bristol-Myers Squibb Co | 399,736 | 23,832.3 | -7.29% | 2.690 | -0.20% | 0.020 | -2.53% | -13.30% | 96,381.4 | Drug Manufacturers | |
MO | Altria Group Inc | 425,670 | 23,773.7 | -5.63% | 2.680 | -0.16% | 0.030 | +1.49% | +14.92% | 97,731.9 | Tobacco Products | |
TAP | Molson Coors Beverage Co | 382,678 | 23,454.3 | -4.80% | 2.650 | -0.13% | 0.190 | -14.01% | -11.19% | 10,132.9 | Beverages - Alcoholic | |
STT | State Street Corp | 230,079 | 22,830.7 | -6.37% | 2.580 | -0.16% | 0.080 | +34.50% | +13.18% | 30,986.3 | Asset Management | |
OKE | ONEOK Inc | 226,730 | 22,761.4 | -3.58% | 2.570 | -0.10% | 0.040 | -2.18% | -15.09% | 52,031.9 | Oil & Gas | |
JNJ | Johnson & Johnson | 136,001 | 22,442.9 | -2.86% | 2.530 | -0.07% | 0.010 | +4.85% | +15.08% | 393,874.2 | Drug Manufacturers | |
MDT | Medtronic PLC | 242,058 | 22,274.2 | -2.33% | 2.510 | -0.05% | 0.020 | +9.39% | +14.01% | 114,814.1 | Medical Devices & Instruments | |
PCAR | PACCAR Inc | 206,159 | 22,108.5 | -2.51% | 2.500 | -0.07% | 0.040 | +6.61% | -9.35% | 49,178.2 | Farm & Heavy Construction Machinery | |
DOX | Amdocs Ltd | 247,692 | 21,611.1 | -1.84% | 2.440 | -0.04% | 0.220 | +8.13% | +6.25% | 9,945.2 | Software |
DWS CROCI(R) Equity Dividend Fund's Historical Top Holdings Breakdowns
DWS CROCI(R) Equity Dividend Fund's Top Stock Picks
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| 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 | $70.04 | 5.75% | 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 | $47.32 | 3.34% | Reduce -35.96% | 342,373 | -192,240 | |
JPM | JPMorgan Chase & Co | 2025-02-28 | Reduce Reduce | -0.96% | 230.37 ($254.67) 279.95 | $291.27 | 14.37% | Reduce -35.96% | 64,555 | -36,244 | |
KMI | Kinder Morgan Inc | 2025-02-28 | Reduce Reduce | -0.95% | 25.83 ($27.57) 31.22 | $27.88 | 1.12% | 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 | $98.84 | 20.13% | Reduce -36.19% | 189,530 | -107,485 | |
PSX | Phillips 66 | 2025-02-28 | Reduce Reduce | -0.92% | 110.35 ($121.73) 136.43 | $125.90 | 3.43% | Reduce -36.68% | 111,571 | -64,638 | |
PG | Procter & Gamble Co | 2025-02-28 | Reduce Reduce | -0.91% | 158.56 ($168.08) 179.7 | $155.10 | -7.72% | Reduce -35.63% | 86,199 | -47,708 | |
VLO | Valero Energy Corp | 2025-02-28 | Reduce Reduce | -0.90% | 118.59 ($131.85) 142.99 | $146.15 | 10.85% | Reduce -35.67% | 110,279 | -61,143 | |
MPC | Marathon Petroleum Corp | 2025-02-28 | Reduce Reduce | -0.90% | 131.65 ($147.96) 159.03 | $174.21 | 17.74% | 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 | $21.11 | -3.17% | Reduce -34.97% | 744,153 | -400,112 |
DWS CROCI(R) Equity Dividend Fund Total Holding History ($B)
DWS CROCI(R) Equity Dividend Fund's Asset Allocation
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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