DAC 3D Dividend Growth ETF (DVGR) is an ETF managed by Independent / Boutique. Its largest position is Broadcom Inc. (AVGO), representing 6.20% of fund assets.
DAC 3D Dividend Growth ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DVGR
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Broadcom Inc.
|
6.20% | $930,868.90 | 2,230 |
|
-
ORACLE CORP
|
4.99% | $748,365.43 | 4,637 |
|
-
MICROSOFT CORP
|
4.90% | $735,227.34 | 1,803 |
|
-
GOLDMAN SACHS GROUP INC
|
4.30% | $645,715.23 | 699 |
|
-
UNITEDHEALTH GROUP INC
|
4.28% | $643,153.28 | 1,736 |
|
-
TEXAS INSTRUMENTS INC
|
4.12% | $618,376.00 | 2,200 |
|
-
JPMORGAN CHASE & CO
|
4.11% | $617,063.10 | 1,970 |
|
-
NEXTERA ENERGY INC
|
4.06% | $609,205.12 | 6,224 |
|
-
COSTCO WHOLESALE CORP /NEW
|
3.87% | $581,325.69 | 573 |
|
-
COMFORT SYSTEMS USA INC
|
3.59% | $539,193.25 | 293 |
|
-
ENBRIDGE INC
|
3.41% | $511,194.08 | 9,224 |
|
-
KLA CORP
|
3.28% | $491,848.35 | 281 |
|
-
AMGEN INC
|
3.24% | $486,135.00 | 1,404 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
3.21% | $481,716.69 | 10,101 |
|
-
VISA INC.
|
3.09% | $463,425.20 | 1,405 |
|
-
HEICO CORP
|
3.05% | $458,054.24 | 1,697 |
|
-
LOWES COMPANIES INC
|
2.88% | $432,926.27 | 1,813 |
|
-
AMERICAN TOWER CORP /MA/
|
2.85% | $427,724.11 | 2,341 |
|
-
Zoetis Inc.
|
2.78% | $417,111.16 | 3,628 |
|
-
NOVO NORDISK A S
|
2.68% | $402,821.02 | 9,541 |
|
-
INTUIT INC.
|
2.47% | $371,406.00 | 956 |
|
-
LEMAITRE VASCULAR INC
|
2.34% | $351,200.00 | 3,200 |
|
-
CINTAS CORP
|
2.17% | $326,008.86 | 1,866 |
|
-
NIKE, Inc.
|
1.95% | $292,154.96 | 6,586 |
|
-
SHERWIN WILLIAMS CO
|
1.95% | $292,021.88 | 908 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
1.93% | $289,900.39 | 2,119 |
|
-
Parker-Hannifin Corp
|
1.87% | $280,101.36 | 308 |
|
-
WILLIAMS SONOMA INC
|
1.77% | $265,835.07 | 1,467 |
|
-
DOMINOS PIZZA INC
|
1.66% | $248,455.44 | 732 |
|
-
MCKESSON CORP
|
1.64% | $246,190.40 | 302 |
|
-
NASDAQ, INC.
|
1.52% | $228,028.71 | 2,481 |
|
-
STEEL DYNAMICS INC
|
1.27% | $190,473.78 | 833 |
|
-
AMDOCS LTD
|
0.93% | $140,075.22 | 2,166 |
|
-
Accenture plc
|
0.86% | $128,492.49 | 719 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.78% | $116,806.89 | 116,807 |
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