KDHSX Holdings — DWS CROCI(R) Equity Dividend Fund
Data updated: 2026-07-24
KDHSX holds 42 securities. The top 10 make up 32.0% of net assets, led by QUALCOMM (3.93%) and Devon Energy (3.88%). Information Technology (24.5%) and Health Care (20.6%) are the largest sectors, and 86.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.88% of net asset value (99.76% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
KDHSX Portfolio Holdings
42 holdings of DWS CROCI(R) Equity Dividend Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| QUALCOMM Inc | QCOM | Information Technology | 3.93% | $31.21M |
| Devon Energy Corp | DVN | Energy | 3.88% | $30.82M |
| NetApp Inc | NTAP | Information Technology | 3.74% | $29.72M |
| Hewlett Packard Enterprise Co | HPE | Information Technology | 3.51% | $27.84M |
| HP Inc | HPQ | Information Technology | 3.20% | $25.40M |
| Gen Digital Inc | GEN | Information Technology | 3.13% | $24.84M |
| Best Buy Co Inc | BBY | Consumer Discretionary | 3.03% | $24.05M |
| Viatris Inc | VTRS | Health Care | 2.55% | $20.28M |
| Kraft Heinz Co/The | KHC | Consumer Staples | 2.53% | $20.10M |
| Paychex Inc | PAYX | Industrials | 2.49% | $19.78M |
| Merck & Co Inc | MRK | Health Care | 2.47% | $19.64M |
| J M Smucker Co/The | SJM | Consumer Staples | 2.47% | $19.64M |
| Gilead Sciences Inc | GILD | Health Care | 2.43% | $19.32M |
| Accenture PLC | ACN | Information Technology | 2.42% | $19.22M |
| PPG Industries Inc | PPG | Materials | 2.40% | $19.05M |
| Lockheed Martin Corp | LMT | Industrials | 2.37% | $18.83M |
| Cognizant Technology Solutions Corp | CTSH | Information Technology | 2.36% | $18.72M |
| Amcor PLC | AMCR | Industrials | 2.32% | $18.43M |
| Amgen Inc | AMGN | Health Care | 2.28% | $18.08M |
| Bristol-Myers Squibb Co | BMY | Health Care | 2.27% | $18.05M |
| US Bancorp | USB | Financials | 2.27% | $18.02M |
| Pfizer Inc | PFE | Health Care | 2.26% | $17.94M |
| Wells Fargo & Co | WFC | Financials | 2.25% | $17.86M |
| Becton Dickinson & Co | BDX | Health Care | 2.24% | $17.81M |
| ONEOK Inc | OKE | Energy | 2.23% | $17.74M |
| Amdocs Ltd | DOX | Information Technology | 2.23% | $17.68M |
| Molson Coors Beverage Co | TAP | Consumer Staples | 2.16% | $17.14M |
| Genuine Parts Co | GPC | Industrials | 2.15% | $17.09M |
| Stanley Black & Decker Inc | SWK | Industrials | 2.13% | $16.93M |
| Hasbro Inc | HAS | Consumer Discretionary | 2.11% | $16.77M |
| Regions Financial Corp | RF | Financials | 2.10% | $16.65M |
| State Street Corp | STT | Financials | 2.09% | $16.56M |
| Medtronic PLC | MDT | Health Care | 2.06% | $16.39M |
| Royal Caribbean Cruises Ltd | RCL | Consumer Discretionary | 2.05% | $16.27M |
| AbbVie Inc | ABBV | Health Care | 2.03% | $16.13M |
| Altria Group Inc | MO | Consumer Staples | 1.97% | $15.63M |
| Smurfit Westrock PLC | SW | Materials | 1.91% | $15.18M |
| PNC Financial Services Group Inc/The | PNC | Financials | 1.86% | $14.79M |
| Kimberly-Clark Corp | KMB | Consumer Staples | 1.86% | $14.76M |
| Las Vegas Sands Corp | LVS | Consumer Discretionary | 1.85% | $14.69M |
| Constellation Brands Inc | STZ | Consumer Staples | 1.78% | $14.17M |
| DWS Central Cash Management Government Fund | — | Funds & ETFs | 0.48% | $3.85M |
KDHSX Sector Allocation
DWS CROCI(R) Equity Dividend Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 24.5% | 8 |
| Health Care | 20.6% | 9 |
| Consumer Staples | 12.8% | 6 |
| Industrials | 11.5% | 5 |
| Financials | 10.6% | 5 |
| Consumer Discretionary | 9.1% | 4 |
| Energy | 6.1% | 2 |
| Materials | 4.3% | 2 |
| Funds & ETFs | 0.5% | 1 |
KDHSX Country Allocation
Where DWS CROCI(R) Equity Dividend Fund's holdings are domiciled, by percentage of net assets (largest 5).
| Country | % of net assets |
|---|---|
| United States | 86.9% |
| Ireland | 6.4% |
| Jersey | 2.3% |
| Guernsey | 2.2% |
| Liberia | 2.0% |
KDHSX Portfolio Allocation
Asset-class allocation of DWS CROCI(R) Equity Dividend Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.5% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.