PRDGX
T. Rowe Price Dividend Growth Fund, Inc.
1W: -2.1%
1M: -7.3%
3M: -3.6%
YTD: -3.3%
1Y: +2.7%
3Y: +35.9%
5Y: +47.5%
$81.21
+0.07 (+0.09%)
Weekly Expected Move ±1.6%
$77
$78
$79
$81
$82
ETF-Level Metrics
AUM$16.2B
Holdings94
Top 10 Wt30.2%
Beta0.78
% Profitable96%
Coverage97%
Portfolio Valuation
P/E732.7
P/B233.6
P/S185.9
EV/EBITDA17.3
P/FCF911.3
PEG35.59
Profitability & Returns
Gross Margin50.7%
Net Margin25.4%
ROE34.4%
ROA8.3%
ROIC36.8%
Div Yield1.62%
Leverage & Liquidity
Debt/Equity0.70
Debt/Assets0.17
Net Debt/EBITDA-0.4x
Interest Cov6.2x
Current Ratio1.13
Quick Ratio1.08
Growth (YoY)
Revenue+9.8%
Net Income+19.0%
EPS+28.2%
FCF+30.7%
EBITDA+16.3%
Rev CAGR 3Y+8.7%
Quality Scores
Piotroski F7.0
Altman Z4.53
IS Quality74.0
IS Overall59.8
IS Value49.1
Median P/E25.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 14 | 24.9% | 33.4 |
| Financial Services | 16 | 20.4% | 17.3 |
| Industrials | 19 | 15.0% | 30.4 |
| Healthcare | 13 | 10.8% | 30.7 |
| Consumer Defensive | 7 | 6.9% | 32.9 |
| Consumer Cyclical | 8 | 6.5% | 30.3 |
| Energy | 6 | 4.3% | 22.1 |
| Utilities | 5 | 3.7% | 29.2 |
| Basic Materials | 3 | 2.6% | 27.7 |
| Other | 2 | 2.2% | — |
| Real Estate | 2 | 1.7% | 26.3 |
| Communication Services | 1 | 1.1% | 20.4 |
Smart Money Overlap
16 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co. | 3.25% | 4 | Bullish | 14 | 9 | +0.2% |
| AVGO | Broadcom Inc. | 3.03% | 4 | Bullish | 1 | 10 | -2.2% |
| WMT | Walmart Inc. | 1.75% | 4 | Bullish | 22 | 3 | +1.2% |
| HD | The Home Depot, Inc. | 1.47% | 4 | Bullish | 11 | 11 | -3.3% |
| SCHW | The Charles Schwab Corporation | 1.41% | 4 | Bullish | 12 | 3 | +1.5% |
| ABBV | AbbVie Inc. | 1.27% | 4 | Bullish | 15 | 1 | -4.0% |
| DE | Deere & Company | 1.00% | 4 | Bullish | 10 | 3 | +22.9% |
| COP | ConocoPhillips | 0.93% | 4 | Bullish | 1 | 3 | +22.3% |
| HON | Honeywell International Inc. | 0.86% | 4 | Bullish | 11 | 3 | -4.2% |
| ATO | Atmos Energy Corporation | 0.82% | 4 | Bullish | 1 | 1 | +1.9% |
| WMB | The Williams Companies, Inc. | 0.55% | 4 | Bullish | 12 | 1 | -0.9% |
| EOG | EOG Resources, Inc. | 0.53% | 4 | Bullish | 21 | 1 | +26.6% |
| CME | CME Group Inc. | 0.44% | 4 | Bullish | 13 | 1 | +2.5% |
| AON | Aon plc | 0.32% | 4 | Bullish | 1 | 3 | +1.6% |
| GEV | GE Vernova Inc. | 0.31% | 4 | Bullish | 8 | 7 | +2.9% |
| SWK | Stanley Black & Decker, Inc. | 0.19% | 4 | Bullish | 25 | 2 | -4.1% |
Showing 50 of 96 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 7.01% | $1.7B | 3,316,605 | 23.3 | $2.8T | Technology |
| 2 | APPLE INC | AAPL.NE | 4.96% | $1.2B | 4,768,039 | 32.0 | $5.1T | Technology |
| 3 | J.P. MORGAN CHASE & CO. | JPM | 3.25% | $795.4M | 2,521,548 | 14.4 | $794.5B | Financial Services |
| 4 | BROADCOM INC | AVGO | 3.03% | $742.1M | 2,249,400 | 59.7 | $1.5T | Technology |
| 5 | VISA INC-CLASS A SHARES | V.BA | 2.76% | $677.0M | 1,983,139 | 27.7 | $811.1T | Financial Services |
| 6 | GENERAL AEROSPACE | GEC.L | 2.33% | $570.9M | 1,897,832 | 34.5 | $259.9B | Industrials |
| 7 | CHUBB LTD | 0VQD.L | 1.81% | $444.4M | 1,574,622 | 12.6 | $131.1B | Financial Services |
| 8 | BANK OF AMERICA CORP | BAC | 1.76% | $430.7M | 8,348,897 | 11.9 | $354.4B | Financial Services |
| 9 | WALMART INC | WMT | 1.75% | $428.9M | 4,161,364 | 45.8 | $1.0T | Consumer Defensive |
| 10 | AMPHENOL CORP-CL A | APH | 1.53% | $374.1M | 3,022,856 | 36.7 | $157.3B | Technology |
| 11 | AMERICAN EXPRESS CO | AXP | 1.53% | $373.9M | 1,125,774 | 19.0 | $206.1B | Financial Services |
| 12 | MARSH & MCLENNAN COS | MMC | 1.51% | $370.5M | 1,838,385 | 20.4 | $89.8B | Financial Services |
| 13 | HOME DEPOT INC | HD | 1.47% | $360.4M | 889,475 | 22.6 | $320.3B | Consumer Cyclical |
| 14 | MORGAN STANLEY | MS | 1.46% | $356.6M | 2,243,609 | 15.4 | $263.2B | Financial Services |
| 15 | SCHWAB (CHARLES) CORP | SCHW | 1.41% | $346.0M | 3,624,446 | 18.8 | $166.6B | Financial Services |
| 16 | KLA CORP | KLAC | 1.41% | $344.6M | 319,464 | 43.8 | $199.3B | Technology |
| 17 | LINDE PLC | LIN.DE | 1.37% | $335.7M | 706,821 | 33.8 | $200.9B | Basic Materials |
| 18 | EXXON MOBIL CORP | XOM | 1.34% | $328.1M | 2,909,808 | 24.1 | $669.5B | Energy |
| 19 | ABBVIE INC | ABBV | 1.27% | $311.8M | 1,346,801 | 88.0 | $369.2B | Healthcare |
| 20 | HOWMET AEROSPACE INC | HWM | 1.27% | $310.3M | 1,581,071 | 62.0 | $93.7B | Industrials |
| 21 | ELI LILLY & CO | LLY | 1.26% | $308.1M | 403,840 | 40.7 | $884.0B | Healthcare |
| 22 | HILTON WORLDWIDE HOLDINGS INC | HLT | 1.24% | $303.7M | 1,170,703 | 49.4 | $70.9B | Consumer Cyclical |
| 23 | ROSS STORES INC | ROST | 1.23% | $302.0M | 1,981,684 | 32.8 | $71.2B | Consumer Cyclical |
| 24 | MCKESSON CORP | MCK | 1.23% | $301.1M | 389,790 | 25.1 | $109.1B | Healthcare |
| 25 | ANALOG DEVICES INC | ADI | 1.23% | $300.8M | 1,224,400 | 57.5 | $155.4B | Technology |
| 26 | NORTHROP GRUMMAN CORP | NOC | 1.22% | $298.7M | 490,268 | 24.0 | $99.7B | Industrials |
| 27 | COCA-COLA CO/THE | KO | 1.20% | $294.5M | 4,440,121 | 25.2 | $330.0B | Consumer Defensive |
| 28 | T. Rowe Price Government Reserve Fund Private | — | 1.19% | $292.6M | 292,608,856 | — | — | — |
| 29 | AMEREN CORPORATION | AEE | 1.18% | $289.2M | 2,770,841 | 20.8 | $30.9B | Utilities |
| 30 | BROADRIDGE FINANCIAL SOLUTIO | BR | 1.15% | $282.6M | 1,186,666 | 17.6 | $18.8B | Technology |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 1.09% | $267.9M | 552,429 | 27.5 | $182.6B | Healthcare |
| 32 | STRYKER CORP | SYK | 1.08% | $265.2M | 717,432 | 39.1 | $126.9B | Healthcare |
| 33 | T-MOBILE US INC | TMUS | 1.06% | $259.2M | 1,083,000 | 20.4 | $225.3B | Communication Services |
| 34 | MCDONALD S CORP | MCD | 1.04% | $254.8M | 838,375 | 25.6 | $219.2B | Consumer Cyclical |
| 35 | PHILIP MORRIS INTERNATIONAL | PMI.SW | 1.03% | $253.0M | 1,559,700 | 21.7 | $210.2B | Consumer Defensive |
| 36 | ROPER TECHNOLOGIES INC | ROP | 1.02% | $249.7M | 500,657 | 25.0 | $38.5B | Industrials |
| 37 | PROGRESSIVE CORP | PGR | 1.01% | $248.6M | 1,006,638 | 10.2 | $114.4B | Financial Services |
| 38 | ASTRAZENECA PLC-SPONS ADR Private | — | 1.01% | $248.5M | 3,238,744 | — | — | — |
| 39 | DEERE & CO | DE | 1.00% | $245.0M | 535,800 | 32.3 | $155.5B | Industrials |
| 40 | UNITEDHEALTH GROUP INC | UNH.BA | 0.98% | $241.2M | 698,589 | 20.9 | $370.0T | Healthcare |
| 41 | WASTE CONNECTIONS INC | WCN | 0.96% | $236.3M | 1,344,372 | 39.3 | $42.5B | Industrials |
| 42 | UNION PACIFIC CORP | UNP.DE | 0.96% | $234.3M | 991,454 | 20.3 | $125.1B | Industrials |
| 43 | EQUITY RESIDENTIAL | EQR | 0.96% | $234.0M | 3,614,790 | 20.4 | $22.8B | Real Estate |
| 44 | SHERWIN-WILLIAMS CO/THE | SHW | 0.93% | $229.0M | 661,289 | 30.5 | $78.8B | Basic Materials |
| 45 | TE CONNECTIVITY PLC | TEL | 0.93% | $228.9M | 1,042,564 | 29.8 | $61.4B | Technology |
| 46 | CONOCOPHILLIPS | COP | 0.93% | $226.9M | 2,399,300 | 19.6 | $159.5B | Energy |
| 47 | COLGATE-PALMOLIVE CO | CL | 0.92% | $224.6M | 2,809,586 | 32.2 | $68.2B | Consumer Defensive |
| 48 | DANAHER CORP | DHR | 0.87% | $213.8M | 1,078,393 | 37.4 | $135.1B | Healthcare |
| 49 | HONEYWELL INTERNATIONAL INC | HON | 0.86% | $209.5M | 995,150 | 28.4 | $145.9B | Industrials |
| 50 | WELLS FARGO & CO | WFC | 0.84% | $205.7M | 2,454,006 | 12.0 | $248.7B | Financial Services |