PRDGX
T. Rowe Price Dividend Growth Fund, Inc.
1W: -1.2%
1M: -2.9%
3M: -2.4%
YTD: +6.8%
1Y: +2.4%
3Y: +43.9%
5Y: +43.2%
$88.32
+0.64 (+0.73%)
Weekly Expected Move ±1.1%
$86
$87
$88
$89
$90
ETF-Level Metrics
AUM$17.7B
Holdings91
Top 10 Wt28.4%
Beta0.72
% Profitable89%
Coverage92%
Portfolio Valuation
P/E5.8
P/B1.7
P/S1.7
EV/EBITDA18.6
P/FCF9.3
PEG0.39
Profitability & Returns
Gross Margin54.3%
Net Margin28.5%
ROE32.1%
ROA8.4%
ROIC30.5%
Div Yield1.69%
Leverage & Liquidity
Debt/Equity0.74
Debt/Assets0.20
Net Debt/EBITDA-0.2x
Interest Cov6.8x
Current Ratio0.87
Quick Ratio0.82
Growth (YoY)
Revenue+19.0%
Net Income+23.1%
EPS+25.5%
FCF+32.7%
EBITDA+21.8%
Rev CAGR 3Y+9.5%
Quality Scores
Piotroski F6.6
Altman Z4.13
IS Quality70.5
IS Overall58.0
IS Value50.6
Median P/E22.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 17 | 24.0% | 27.7 |
| Financial Services | 16 | 19.3% | 16.8 |
| Healthcare | 13 | 12.9% | 38.2 |
| Industrials | 14 | 12.5% | 28.8 |
| Consumer Cyclical | 11 | 8.9% | 22.3 |
| Consumer Defensive | 5 | 6.5% | 29.0 |
| Energy | 5 | 6.1% | 19.2 |
| Utilities | 4 | 3.1% | 10.8 |
| Basic Materials | 3 | 2.8% | 23.9 |
| Real Estate | 2 | 1.5% | 24.9 |
| Other | 3 | 1.4% | — |
| Communication Services | 1 | 1.2% | 17.1 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| TSCO | Tractor Supply Company | 0.38% | 4 | Bullish | 4 | 4 | -9.6% |
Showing 50 of 94 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL.DE | 5.15% | $1.2B | 4,600,139 | — | — | Technology |
| 2 | MICROSOFT CORP | 4338.HK | 4.42% | $1.0B | 2,702,956 | 11.3 | $24.7T | Technology |
| 3 | BROADCOM INC | 1YD.DE | 3.24% | $734.1M | 2,371,860 | 44.1 | $1.5T | Technology |
| 4 | J.P. MORGAN CHASE & CO. | CMC.DE | 3.06% | $693.4M | 2,357,320 | 14.3 | $787.6B | Financial Services |
| 5 | VISA INC-CLASS A SHARES | 3V64.DE | 2.60% | $590.3M | 1,952,970 | 30.6 | $596.0B | Financial Services |
| 6 | EXXON MOBIL CORP | XONA.DE | 2.15% | $486.3M | 2,866,311 | 21.0 | $496.6B | Energy |
| 7 | CHUBB LTD | 0VQD.L | 2.10% | $476.6M | 1,462,316 | 11.6 | $129.6B | Financial Services |
| 8 | GE Aerospace | GNE.PA | 2.01% | $455.4M | 1,604,722 | 29.0 | $171.3B | Industrials |
| 9 | WALMART INC | WMT.SW | 1.88% | $426.3M | 3,430,210 | 37.6 | $1.2T | Consumer Defensive |
| 10 | BANK OF AMERICA CORP | BAC.SW | 1.79% | $405.3M | 8,313,614 | 7.7 | $271.9B | Financial Services |
| 11 | ROSS STORES INC | 0KXO.L | 1.63% | $368.7M | 1,702,073 | 27.4 | $73.4B | Consumer Cyclical |
| 12 | ELI LILLY & CO | LLY.SW | 1.58% | $357.1M | 388,231 | 38.2 | $851.6B | Healthcare |
| 13 | LINDE PLC | LIN.DE | 1.54% | $349.9M | 705,865 | 30.8 | $198.0B | Basic Materials |
| 14 | KLA CORP | KLA.DE | 1.50% | $340.0M | 230,884 | 56.2 | $240.3B | Technology |
| 15 | ANALOG DEVICES INC | 0HFN.L | 1.49% | $338.7M | 1,064,506 | 49.3 | $204.0B | Technology |
| 16 | COCA-COLA CO/THE | KO.SW | 1.48% | $336.5M | 4,424,589 | 25.7 | $291.1B | Consumer Defensive |
| 17 | MORGAN STANLEY | DWD.DE | 1.46% | $330.4M | 2,007,820 | 15.3 | $264.6B | Financial Services |
| 18 | CONOCOPHILLIPS | YCP.DE | 1.45% | $327.7M | 2,482,862 | 16.8 | $136.9B | Energy |
| 19 | AMERICAN EXPRESS CO | 0R3C.L | 1.42% | $322.9M | 1,067,378 | 18.4 | $112.9B | Financial Services |
| 20 | ASTRAZENECA PLC | ZEG.DE | 1.40% | $318.0M | 1,612,528 | 23.4 | $249.2B | Healthcare |
| 21 | SCHWAB (CHARLES) CORP | 0L3I.L | 1.40% | $317.4M | 3,377,412 | 17.5 | $171.3B | Financial Services |
| 22 | MCKESSON CORP | 0JZU.L | 1.39% | $314.6M | 363,605 | 24.0 | $110.2B | Healthcare |
| 23 | HILTON WORLDWIDE HOLDINGS INC | 0J5I.L | 1.35% | $306.2M | 1,006,847 | 46.4 | $71.7B | Consumer Cyclical |
| 24 | AMEREN CORPORATION | 0HE2.L | 1.32% | $298.3M | 2,713,425 | 17.4 | $27.7B | Utilities |
| 25 | NORTHROP GRUMMAN CORP | NTH.DE | 1.32% | $298.0M | 436,852 | 16.9 | $67.4B | Industrials |
| 26 | ABBVIE INC | 4AB.DE | 1.31% | $297.5M | 1,368,001 | 74.0 | $408.1B | Healthcare |
| 27 | MARSH & MCLENNAN COS | MMC | 1.31% | $296.8M | 1,711,222 | 22.3 | $89.8B | Financial Services |
| 28 | HOME DEPOT INC | HD.SW | 1.31% | $295.9M | 899,618 | 19.8 | $410.7B | Consumer Cyclical |
| 29 | DEERE & CO | DCO.DE | 1.27% | $287.6M | 510,536 | 38.1 | $161.7B | Industrials |
| 30 | HOWMET AEROSPACE INC | HWM | 1.24% | $280.5M | 1,217,076 | 49.5 | $92.5B | Industrials |
| 31 | GILEAD SCIENCES INC | GILD.SW | 1.19% | $269.4M | 1,933,095 | -55.7 | $143.2B | Healthcare |
| 32 | T-MOBILE US INC | TMUS.SW | 1.17% | $266.3M | 1,267,719 | 17.1 | $379.7B | Communication Services |
| 33 | MCDONALD S CORP | MDO.DE | 1.16% | $264.0M | 849,410 | 18.8 | $146.0B | Consumer Cyclical |
| 34 | THERMO FISHER SCIENTIFIC INC | TN8.DE | 1.16% | $263.0M | 535,158 | 35.2 | $214.6B | Healthcare |
| 35 | UNITEDHEALTH GROUP INC | UNH.DE | 1.15% | $260.7M | 963,599 | 23.9 | $295.9B | Healthcare |
| 36 | PHILIP MORRIS INTERNATIONAL | PMI.SW | 1.13% | $256.8M | 1,553,108 | 26.9 | $249.4B | Consumer Defensive |
| 37 | COLGATE-PALMOLIVE CO | CPA.DE | 1.07% | $243.5M | 2,857,558 | 33.1 | $59.8B | Consumer Defensive |
| 38 | AMPHENOL CORP-CL A | 0HFB.L | 1.06% | $240.5M | 1,903,077 | 41.4 | $214.8B | Technology |
| 39 | UNION PACIFIC CORP | UNP.DE | 1.06% | $239.5M | 987,264 | 22.5 | $146.5B | Industrials |
| 40 | WASTE CONNECTIONS INC | WTLC | 1.00% | $227.4M | 1,399,772 | — | $3M | Energy |
| 41 | STRYKER CORP | 0R2S.L | 1.00% | $225.8M | 687,156 | 28.3 | $103.0B | Healthcare |
| 42 | QUEST DIAGNOSTICS INC | 0KSX.L | 0.99% | $224.4M | 1,145,100 | 24.4 | $25.5B | Healthcare |
| 43 | CISCO SYSTEMS INC | 4333.HK | 0.99% | $223.5M | 2,880,400 | 33.4 | $3.0T | Technology |
| 44 | TE CONNECTIVITY PLC | TEL | 0.98% | $222.1M | 1,062,664 | 21.4 | $63.9B | Technology |
| 45 | CATERPILLAR INC | CATR.PA | 0.97% | $219.3M | 309,487 | 16.7 | $159.9B | Industrials |
| 46 | ATMOS ENERGY CORP | ATMO | 0.96% | $216.9M | 1,174,199 | -0.2 | — | Consumer Cyclical |
| 47 | TAIWAN SEMICONDUCTOR-SP ADR | TSFA.F | 0.95% | $214.5M | 634,634 | 29.0 | $2.2T | Technology |
| 48 | SHERWIN-WILLIAMS CO/THE | 0L5V.L | 0.93% | $211.1M | 658,495 | 29.2 | $78.4B | Basic Materials |
| 49 | MONDELEZ INTERNATIONAL INC | KTF.DE | 0.92% | $208.4M | 3,616,214 | 21.4 | $65.7B | Consumer Defensive |
| 50 | EQUITY RESIDENTIAL | EQR | 0.90% | $203.7M | 3,444,044 | 27.6 | $23.9B | Real Estate |