DVGR Holdings
DAC 3D Dividend Growth ETF
1W: +0.0%
1M: -4.2%
3M: -2.1%
YTD: +2.9%
$25.75
+0.15 (+0.57%)
Weekly Expected Move ±1.5%
$25
$25
$26
$26
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.3B
Holdings36
Top 10 Wt41.6%
Beta0.72
% Profitable95%
Coverage99%
Portfolio Valuation
P/E23.3
P/B6.6
P/S4.5
EV/EBITDA18.4
P/FCF33.2
PEG1.59
Profitability & Returns
Gross Margin45.9%
Net Margin19.1%
ROE30.7%
ROA5.4%
ROIC24.5%
Div Yield1.86%
Leverage & Liquidity
Debt/Equity1.59
Debt/Assets0.28
Net Debt/EBITDA-0.9x
Interest Cov3.4x
Current Ratio0.87
Quick Ratio0.86
Growth (YoY)
Revenue+14.1%
Net Income+26.7%
EPS+27.3%
FCF+16.2%
EBITDA+19.6%
Rev CAGR 3Y+11.4%
Quality Scores
Piotroski F6.9
Altman Z6.39
IS Quality74.2
IS Overall64.1
IS Value47.1
Median P/E22.9
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 8 | 25.9% | 30.1 |
| Healthcare | 6 | 16.9% | 20.2 |
| Industrials | 6 | 14.7% | 37.2 |
| Financial Services | 5 | 14.7% | 18.6 |
| Consumer Cyclical | 4 | 7.4% | 17.9 |
| Energy | 2 | 6.7% | 17.0 |
| Consumer Defensive | 1 | 4.2% | 33.3 |
| Utilities | 1 | 3.8% | 17.2 |
| Basic Materials | 2 | 3.7% | 25.1 |
| Real Estate | 1 | 1.1% | 22.3 |
| Other | 2 | 0.9% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ORCL | Oracle Corporation | 5.12% | 4 | Bullish | 1 | 3 | +3.3% |
| AVGO | Broadcom Inc. | 4.49% | 4 | Bullish | 1 | 14 | -0.1% |
| NDAQ | Nasdaq, Inc. | 2.09% | 4 | Bullish | 1 | 5 | +4.5% |
| INTU | Intuit Inc. | 1.84% | 4 | Bullish | 2 | 15 | -19.8% |
| NKE | NIKE, Inc. | 1.82% | 4 | Bullish | 5 | 2 | -21.6% |
| AMT | American Tower Corporation | 1.05% | 4 | Bullish | 1 | 4 | -7.7% |
Showing 38 of 38 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 5.66% | $890,000 | 1,742 | 28.8 | $3.8T | Technology |
| 2 | Oracle Corp | ORCL | 5.12% | $810,000 | 5,895 | 22.0 | $409.9B | Technology |
| 3 | Broadcom Inc | AVGO | 4.49% | $710,000 | 2,020 | 44.1 | $1.7T | Technology |
| 4 | Costco Wholesale Corp | COST | 4.17% | $660,000 | 724 | 33.3 | $408.3B | Consumer Defensive |
| 5 | JPMORGAN CHASE & CO. | JPM | 3.95% | $620,000 | 1,888 | 14.3 | $890.6B | Financial Services |
| 6 | UnitedHealth Group Inc | UNH | 3.81% | $600,000 | 1,639 | 23.9 | $337.7B | Healthcare |
| 7 | NextEra Energy Inc | NEE | 3.80% | $600,000 | 7,927 | 17.2 | $160.3B | Utilities |
| 8 | Visa Inc | V | 3.68% | $580,000 | 1,618 | 30.6 | $673.4B | Financial Services |
| 9 | Goldman Sachs Group Inc/The | GS | 3.61% | $570,000 | 633 | 13.8 | $266.3B | Financial Services |
| 10 | Enbridge Inc | ENB | 3.36% | $530,000 | 11,425 | 21.8 | $100.4B | Energy |
| 11 | Amgen Inc | AMGN | 3.35% | $530,000 | 1,254 | 24.8 | $217.5B | Healthcare |
| 12 | Canadian Natural Resources Ltd | CNQ | 3.34% | $530,000 | 11,200 | 12.2 | $101.0B | Energy |
| 13 | KLA CORP | KLAC | 3.23% | $510,000 | 2,621 | 56.2 | $270.3B | Technology |
| 14 | Texas Instruments Inc | TXN | 3.23% | $510,000 | 1,819 | 44.4 | $268.3B | Technology |
| 15 | Cintas Corp | CTAS | 3.14% | $500,000 | 2,545 | 37.6 | $77.2B | Industrials |
| 16 | HEICO Corp | HEI | 3.10% | $490,000 | 1,615 | 49.7 | $42.1B | Industrials |
| 17 | Parker-Hannifin Corp | PH | 3.08% | $490,000 | 510 | 33.7 | $122.6B | Industrials |
| 18 | LeMaitre Vascular Inc | LMAT | 2.76% | $440,000 | 5,275 | 27.2 | $1.8B | Healthcare |
| 19 | McKesson Corp | MCK | 2.71% | $430,000 | 501 | 24.0 | $105.6B | Healthcare |
| 20 | Comfort Systems USA Inc | FIX | 2.53% | $400,000 | 242 | 42.5 | $60.9B | Industrials |
| 21 | Williams-Sonoma Inc | WSM | 2.45% | $390,000 | 1,697 | 23.5 | $27.4B | Consumer Cyclical |
| 22 | Novo Nordisk A/S | NVO | 2.26% | $360,000 | 9,425 | 9.5 | $165.7B | Healthcare |
| 23 | Nasdaq Inc | NDAQ | 2.09% | $330,000 | 3,581 | 26.0 | $50.5B | Financial Services |
| 24 | Zoetis Inc | ZTS | 2.03% | $320,000 | 4,590 | 11.5 | $29.2B | Healthcare |
| 25 | Sherwin-Williams Co/The | SHW | 1.91% | $300,000 | 933 | 29.2 | $77.6B | Basic Materials |
| 26 | Intuit Inc | INTU | 1.84% | $290,000 | 1,057 | 17.0 | $76.9B | Technology |
| 27 | NIKE Inc | NKE | 1.82% | $290,000 | 8,141 | 16.2 | $50.1B | Consumer Cyclical |
| 28 | Paychex Inc | PAYX | 1.81% | $290,000 | 2,908 | 19.6 | $35.2B | Industrials |
| 29 | Lowe's Cos Inc | LOW | 1.81% | $290,000 | 1,554 | 15.3 | $101.4B | Consumer Cyclical |
| 30 | Steel Dynamics Inc | STLD | 1.80% | $280,000 | 1,283 | 21.0 | $33.3B | Basic Materials |
| 31 | Hartford Insurance Group Inc/The | HIG | 1.38% | $220,000 | 1,787 | 8.1 | $34.6B | Financial Services |
| 32 | Domino's Pizza Inc | DPZ | 1.33% | $210,000 | 699 | 16.8 | $9.8B | Consumer Cyclical |
| 33 | Accenture PLC | ACN | 1.17% | $180,000 | 1,004 | 14.6 | $121.7B | Technology |
| 34 | Amdocs Ltd | DOX | 1.11% | $180,000 | 3,064 | 13.8 | $6.3B | Technology |
| 35 | ITT Inc | ITT | 1.06% | $170,000 | 832 | 40.3 | $18.4B | Industrials |
| 36 | AMERICAN TOWER CORP | AMT | 1.05% | $170,000 | 1,017 | 22.3 | $75.6B | Real Estate |
| 37 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.88% | $140,000 | 138,636 | — | — | — |
| 38 | Cash & Other Cash | — | 0.06% | $10,000 | 10,211 | — | — | — |