DVGR Top Holdings & Constituents
DVGR, offered by Dividend Assets Capital, holds 35 reported positions across $14.4M in assets. Its largest holdings are Broadcom Inc (AVGO) (6.20%), Oracle Corp (ORCL) (4.99%), and Microsoft Corp (MSFT) (4.90%). The 5 biggest positions account for 24.67% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
AVGO Broadcom Inc | 6.20% | $930.87K |
ORCL Oracle Corp | 4.99% | $748.37K |
MSFT Microsoft Corp | 4.90% | $735.23K |
GS Goldman Sachs Group Inc/The | 4.30% | $645.72K |
UNH UnitedHealth Group Inc | 4.28% | $643.15K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.