DVGR holdings
All 35 positions of DAC 3D Dividend Growth ETF.
Positions
35
Top 10 weight
44.4%
Effective holdings
28.9
1 / sum of squared weights
In stocks
96.4%
In bonds
0.0%
Outside the US
11.1%
Asset mix
Sectors
98% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | AVGOBroadcom Inc. Common Stock | Equity | 6.20% | $931K | 2,230 | US |
| 2 | ORCLOracle Corp | Equity | 4.99% | $748K | 4,637 | US |
| 3 | MSFTMicrosoft Corp | Equity | 4.90% | $735K | 1,803 | US |
| 4 | GSGoldman Sachs Group Inc. | Equity | 4.30% | $646K | 699 | US |
| 5 | UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | Equity | 4.28% | $643K | 1,736 | US |
| 6 | TXNTexas Instruments Incorporated | Equity | 4.12% | $618K | 2,200 | US |
| 7 | JPMJPMorgan Chase & Co. | Equity | 4.11% | $617K | 1,970 | US |
| 8 | NEENextEra Energy, Inc. | Equity | 4.06% | $609K | 6,224 | US |
| 9 | COSTCostco Wholesale Corp | Equity | 3.87% | $581K | 573 | US |
| 10 | FIXComfort Systems USA, Inc. | Equity | 3.59% | $539K | 293 | US |
| 11 | ENBEnbridge, Inc | Equity | 3.41% | $511K | 9,224 | CA |
| 12 | KLACKLA Corporation Common Stock | Equity | 3.28% | $492K | 281 | US |
| 13 | AMGNAmgen Inc | Equity | 3.24% | $486K | 1,404 | US |
| 14 | CNQCanadian Natural Resources Limited | Equity | 3.21% | $482K | 10,101 | CA |
| 15 | VVISA Inc. | Equity | 3.09% | $463K | 1,405 | US |
| 16 | HEIHEICO Corporation | Equity | 3.05% | $458K | 1,697 | US |
| 17 | LOWLowe's Companies Inc. | Equity | 2.88% | $433K | 1,813 | US |
| 18 | AMERICAN TOWER CORP | Other | 2.85% | $428K | 2,341 | US |
| 19 | ZTSZOETIS INC. | Equity | 2.78% | $417K | 3,628 | US |
| 20 | NVONovo-Nordisk A/S | Equity | 2.68% | $403K | 9,541 | DK |
| 21 | INTUIntuit Inc | Equity | 2.47% | $371K | 956 | US |
| 22 | LMATLeMaitre Vascular, Inc. | Equity | 2.34% | $351K | 3,200 | US |
| 23 | CTASCintas Corp | Equity | 2.17% | $326K | 1,866 | US |
| 24 | SHWThe Sherwin-Williams Company | Equity | 1.95% | $292K | 908 | US |
| 25 | NKENike, Inc. | Equity | 1.95% | $292K | 6,586 | US |
| 26 | HIGThe Hartford Insurance Group, Inc. | Equity | 1.93% | $290K | 2,119 | US |
| 27 | PHParker-Hannifin Corporation | Equity | 1.87% | $280K | 308 | US |
| 28 | WSMWilliams-Sonoma, Inc. | Equity | 1.77% | $266K | 1,467 | US |
| 29 | DPZDomino's Pizza Inc. | Equity | 1.66% | $248K | 732 | US |
| 30 | MCKMcKesson Corporation | Equity | 1.64% | $246K | 302 | US |
| 31 | NDAQNasdaq, Inc. Common Stock | Equity | 1.52% | $228K | 2,481 | US |
| 32 | STLDSteel Dynamics Inc | Equity | 1.27% | $190K | 833 | US |
| 33 | Amdocs Ltd | Equity | 0.93% | $140K | 2,166 | GG |
| 34 | Accenture PLC | Equity | 0.86% | $128K | 719 | IE |
| 35 | First American Government Obligations Fund | Cash | 0.78% | $117K | 116,807 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Increase | AVGOBroadcom Inc | 3.17% | 6.20% | +53.7% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Decrease | NVONovo Nordisk A/S | 4.99% | 2.68% | −25.1% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Decrease | CNQCanadian Natural Resources Ltd | 4.85% | 3.21% | −48.9% | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | MCKMcKesson Corp | — | 1.64% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | AIZAssurant Inc | 1.59% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | STLDSteel Dynamics Inc | — | 1.27% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | LHXL3Harris Technologies Inc | 1.21% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Decrease | AMGNAmgen Inc | 4.20% | 3.24% | −24.5% | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | Accenture PLC | — | 0.86% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Increase | MSFTMicrosoft Corp | 4.27% | 4.90% | +19.8% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Decrease | TXNTexas Instruments Inc | 3.49% | 4.12% | −10.4% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Increase | ORCLOracle Corp | 4.42% | 4.99% | +14.0% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Increase | NDAQNasdaq Inc | 1.04% | 1.52% | +52.4% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Decrease | WSMWilliams-Sonoma Inc | 2.21% | 1.77% | −10.3% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Increase | HIGHartford Insurance Group Inc/The | 1.50% | 1.93% | +25.5% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Increase | NKENIKE Inc | 2.37% | 1.95% | +13.5% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Increase | PHParker-Hannifin Corp | 1.53% | 1.87% | +24.1% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Decrease | FIXComfort Systems USA Inc | 3.28% | 3.59% | −32.7% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Increase | INTUIntuit Inc | 2.20% | 2.47% | +42.8% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Decrease | COSTCostco Wholesale Corp | 4.13% | 3.87% | −13.9% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Decrease | NEENextEra Energy Inc | 4.27% | 4.06% | −15.4% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Decrease | LMATLeMaitre Vascular Inc | 2.48% | 2.34% | −27.8% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Increase | CTASCintas Corp | 2.04% | 2.17% | +15.7% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Decrease | KLACKLA CORP | 3.41% | 3.28% | −22.3% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Increase | Amdocs Ltd | 1.02% | 0.93% | +15.3% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Decrease | ENBEnbridge Inc | 3.48% | 3.41% | −14.7% | Jan 30, 2026 → Apr 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.