DC

DWS CROCI(R) Equity Dividend Fund | KDHAX

Mutual Fund
DWS CROCI(R) Equity Dividend Fund
Last update 2024-10-24 40 Stocks (2 new)
Value $913.00 Mil Turnover 8 %
Countries:
Top Holdings: K(3.38%)MDT(2.71%)MO(2.71%)OKE(2.69%)KO(2.61%)
Portfolio Report
Summary Stock Picks Current Portfolio
DWS CROCI(R) Equity Dividend F... Top Holdings of 2024-08-31 View Full List
Ticker
K
MDT
MO
OKE
KO
PM
CMI
PG
GIS
ABBV
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
K 		Kellanova Co
383,412
30906.840
+2.86%
3.380
+0.09%
0.110
+11.25%
+48.50%
27872.272
Consumer Packaged Goods
MDT 		Medtronic PLC
279,180
24729.760
+1.26%
2.710
+0.03%
0.020
+12.52%
+11.61%
115023.588
Medical Devices & Instruments
MO 		Altria Group Inc
459,457
24705.000
-9.14%
2.710
-0.25%
0.030
+11.96%
+43.09%
91841.915
Tobacco Products
OKE 		ONEOK Inc
266,183
24584.660
New Holding
2.690
+2.69%
0.050
+26.72%
+47.43%
57606.403
Oil & Gas
KO 		Coca-Cola Co
328,452
23802.920
-7.18%
2.610
-0.18%
0.010
-3.35%
+13.46%
281600.699
Beverages - Non-Alcoholic
PM 		Philip Morris International Inc
192,592
23744.670
-15.05%
2.600
-0.40%
0.010
+17.71%
+45.93%
205533.428
Tobacco Products
CMI 		Cummins Inc
75,874
23737.180
+0.60%
2.600
+0.02%
0.060
+26.16%
+50.68%
48613.355
Industrial Products
PG 		Procter & Gamble Co
137,866
23649.530
+2.68%
2.590
+0.07%
0.010
-0.79%
+15.93%
390371.717
Consumer Packaged Goods
GIS 		General Mills Inc
326,679
23615.620
+6.83%
2.590
+0.17%
0.060
+0.88%
+8.67%
37922.904
Consumer Packaged Goods
ABBV 		AbbVie Inc
119,511
23461.200
-8.66%
2.570
-0.21%
0.010
+10.27%
+34.90%
356396.860
Drug Manufacturers

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
AMGN 		Amgen Inc2024-08-31Sold Out
-2.87%
●
298.5 ($320.7) 335.97
$319.29
-0.44%
Sold Out
0
-81,463
OKE 		ONEOK Inc2024-08-31New Buy
+2.69%
●
78.1 ($83.13) 92.36
$98.61
18.62%
New holding
266,183
266,183
XOM 		Exxon Mobil Corp2024-08-31Sold Out
-2.50%
●
108.36 ($114.99) 119
$118.96
3.45%
Sold Out
0
-184,614
IPG 		The Interpublic Group of Companies Inc2024-08-31New Buy
+2.48%
●
28.08 ($30.28) 32.61
$29.77
-1.68%
New holding
694,091
694,091
TAP 		Molson Coors Beverage Co2024-08-31Add
+0.40%
●
49.53 ($52.2) 54.33
$55.98
7.24%
Add 19.17%
416,507
67,013
PM 		Philip Morris International Inc2024-08-31Reduce
-0.40%
●
99.92 ($109.71) 123.29
$132.19
20.49%
Reduce -15.05%
192,592
-34,126
STT 		State Street Corp2024-08-31Reduce
-0.36%
●
70.91 ($78.43) 87.1
$92.91
18.46%
Reduce -13.81%
258,282
-41,374
LMT 		Lockheed Martin Corp2024-08-31Reduce
-0.36%
●
458.34 ($503.92) 568.1
$546.75
8.50%
Reduce -14.11%
40,835
-6,706
GILD 		Gilead Sciences Inc2024-08-31Reduce
-0.35%
●
63.15 ($71.4) 79.45
$90.22
26.36%
Reduce -14.16%
286,267
-47,213
HPE 		Hewlett Packard Enterprise Co2024-08-31Reduce
-0.34%
●
16.72 ($19.79) 21.84
$20.00
1.06%
Reduce -12.92%
1,118,415
-165,874

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

To

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

To

DWS CROCI(R) Equity Dividend Fund Past Portfolios

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

Top Ranked Articles

  • 1

DWS CROCI(R) Equity Dividend Fund's Hypothetical Growth since 2024-08-31

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

Year Portfolio % % Excess Gain %

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

Size field:

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

DWS CROCI(R) Equity Dividend Fund News

  • 1

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