DF Tactical Dividend Fund
DF Tactical Dividend Fund reported 52 holdings worth US$77.8M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
DF Tactical Dividend Fund reported 52 holdings worth US$77.8M as of Jun 30, 2026. Largest: Nrg Energy, Inc., Vistra Corp. and Amcor Plc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 52
- Value as reported
- US$77.8M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nrg Energy, Inc. | 12,812 | US$1.87M | 2.4% |
| Vistra Corp. | 11,158 | US$1.77M | 2.3% |
| Amcor Plc | 40,497 | US$1.76M | 2.3% |
| Abbvie Inc. | 6,872 | US$1.73M | 2.2% |
| Citizens Financial Group, Inc. | 23,796 | US$1.67M | 2.1% |
| Fifth Third Bancorp | 29,359 | US$1.65M | 2.1% |
| Progressive Corporation (the) | 7,570 | US$1.65M | 2.1% |
| T. Rowe Price Group, Inc. | 14,524 | US$1.65M | 2.1% |
| U.s. Bancorp | 27,209 | US$1.64M | 2.1% |
| M&t Bank Corporation | 6,903 | US$1.64M | 2.1% |
| Pnc Financial Services Group, Inc. (the) | 6,644 | US$1.64M | 2.1% |
| Regions Financial Corporation | 54,085 | US$1.63M | 2.1% |
| Cvs Health Corporation | 15,770 | US$1.63M | 2.1% |
| Huntington Bancshares Incorporated | 91,791 | US$1.63M | 2.1% |
| Keycorp | 70,326 | US$1.62M | 2.1% |
| State Street Corporation | 9,554 | US$1.62M | 2.1% |
| Bristol-myers Squibb Company | 27,801 | US$1.6M | 2.1% |
| W.r. Berkley Corporation | 22,682 | US$1.6M | 2.1% |
| International Business Machines Corporation | 5,675 | US$1.6M | 2.1% |
| Expand Energy Corporation | 17,454 | US$1.59M | 2.0% |
| Tractor Supply Company | 50,236 | US$1.59M | 2.0% |
| Prudential Financial, Inc. | 14,698 | US$1.59M | 2.0% |
| Constellation Energy Corporation | 6,380 | US$1.58M | 2.0% |
| Comcast Corporation | 64,487 | US$1.58M | 2.0% |
| Target Corporation | 12,078 | US$1.58M | 2.0% |
| Unitedhealth Group Incorporated | 3,794 | US$1.58M | 2.0% |
| Kinder Morgan, Inc. | 48,548 | US$1.55M | 2.0% |
| Truist Financial Corporation | 31,064 | US$1.55M | 2.0% |
| Fidelity National Information Services, Inc. | 39,665 | US$1.54M | 2.0% |
| Fidelity National Financial, Inc. | 32,474 | US$1.53M | 2.0% |
| Restaurant Brands International Inc. | 21,117 | US$1.53M | 2.0% |
| Principal Financial Group Inc | 14,154 | US$1.53M | 2.0% |
| Altria Group, Inc. | 21,137 | US$1.52M | 2.0% |
| Metlife, Inc. | 17,947 | US$1.52M | 2.0% |
| The Kraft Heinz Company | 64,273 | US$1.52M | 2.0% |
| Medtronic Plc. | 19,262 | US$1.51M | 1.9% |
| Paychex, Inc. | 15,289 | US$1.5M | 1.9% |
| Oneok, Inc. | 17,067 | US$1.48M | 1.9% |
| Pfizer, Inc. | 60,381 | US$1.45M | 1.9% |
| Vici Properties Inc. | 54,409 | US$1.44M | 1.9% |
| Phillips 66 | 8,506 | US$1.44M | 1.8% |
| Eog Resources, Inc. | 11,019 | US$1.43M | 1.8% |
| Verizon Communications Inc. | 32,924 | US$1.39M | 1.8% |
| At&t Inc. | 66,599 | US$1.38M | 1.8% |
| Hp Inc. | 62,607 | US$1.37M | 1.8% |
| Chevron Corporation | 8,144 | US$1.35M | 1.7% |
| Cme Group Inc. | 5,860 | US$1.29M | 1.7% |
| Crown Castle Inc. | 16,553 | US$1.25M | 1.6% |
| Accenture Plc | 9,066 | US$1.13M | 1.5% |
| United Parcel Service, Inc. | 0 | US$0 | 0.00% |
| Edison International | 0 | US$0 | 0.00% |
| Ares Management Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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