DF Tactical Momentum Fund

DF Tactical Momentum Fund reported 94 holdings worth US$61M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

DF Tactical Momentum Fund reported 94 holdings worth US$61M as of Jun 30, 2026. Largest: Astera Labs, Inc., Sandisk Corporation and Intel Corporation. Filed Aug 28, 2026 (Form N-PORT).

Holdings
94
Value as reported
US$61M

The filing in full

CompanySharesValue as reported% of portfolio
Astera Labs, Inc.3,356US$1.62M2.7%
Sandisk Corporation676US$1.54M2.5%
Intel Corporation10,373US$1.45M2.4%
Western Digital Corporation2,266US$1.45M2.4%
Affirm Holdings, Inc.17,678US$1.44M2.4%
Palo Alto Networks, Inc.4,218US$1.44M2.4%
Micron Technology, Inc.1,245US$1.44M2.4%
Advanced Micro Devices Inc2,454US$1.43M2.3%
Mastec, Inc.3,309US$1.38M2.3%
Take-two Interactive Software, Inc.5,276US$1.32M2.2%
Seagate Technology Holdings Plc1,361US$1.31M2.2%
Marvell Technology, Inc.4,396US$1.31M2.1%
Crowdstrike Holdings, Inc.1,714US$1.31M2.1%
Dell Technologies Inc.3,002US$1.3M2.1%
Flex Ltd.7,960US$1.29M2.1%
Datadog, Inc.4,878US$1.27M2.1%
Talen Energy Corporation3,299US$1.27M2.1%
Fortinet, Inc.7,995US$1.23M2.0%
Humana Inc.3,047US$1.21M2.0%
West Pharmaceutical Services, Inc.3,355US$1.2M2.0%
Nvent Electric Plc7,082US$1.2M2.0%
F5, Inc.2,841US$1.18M1.9%
Monster Beverage Corporation12,174US$1.17M1.9%
Ebay Inc.10,435US$1.17M1.9%
State Street Corporation6,863US$1.16M1.9%
The Bank Of New York Mellon Corporation7,945US$1.15M1.9%
Target Corporation8,676US$1.13M1.9%
Unitedhealth Group Incorporated2,725US$1.13M1.9%
Morgan Stanley5,373US$1.12M1.8%
Goldman Sachs Group, Inc. (the)1,109US$1.12M1.8%
Electronic Arts Inc.5,464US$1.12M1.8%
Reddit, Inc.6,448US$1.12M1.8%
Alphabet Inc (google) Class C3,116US$1.11M1.8%
Amazon.com, Inc.4,665US$1.11M1.8%
Td Synnex Corporation4,146US$1.11M1.8%
Hewlett Packard Enterprise Company24,409US$1.1M1.8%
Cisco Systems, Inc.9,346US$1.1M1.8%
Centene Corporation16,994US$1.09M1.8%
Metlife, Inc.12,892US$1.09M1.8%
Marathon Petroleum Corporation4,217US$1.08M1.8%
Netapp, Inc.6,911US$1.07M1.8%
Elevance Health, Inc.2,745US$1.06M1.7%
First Solar, Inc.4,454US$1.05M1.7%
Archer-daniels-midland Company13,661US$1.04M1.7%
Ross Stores, Inc.4,788US$1.02M1.7%
Nucor Corporation4,433US$987K1.6%
Caseys General Stores, Inc.1,213US$964K1.6%
On Semiconductor Corporation10,079US$953K1.6%
Crown Castle Inc.11,891US$901K1.5%
Fox Corporation16,329US$852K1.4%
Charter Communications, Inc.0US$00.00%
Applied Materials, Inc.0US$00.00%
Warner Bros. Discovery, Inc. - Series A0US$00.00%
Tapestry, Inc.0US$00.00%
Dexcom, Inc.0US$00.00%
Technipfmc Plc0US$00.00%
Church & Dwight Company, Inc.0US$00.00%
Westinghouse Air Brake Technologies Corporation0US$00.00%
Keycorp0US$00.00%
Exxon Mobil Corporation0US$00.00%
Teledyne Technologies Incorporated0US$00.00%
Lumentum Holdings Inc.0US$00.00%
Honeywell International Inc.0US$00.00%
Entegris, Inc.0US$00.00%
Comcast Corporation0US$00.00%
Ati Inc.0US$00.00%
Ametek, Inc.0US$00.00%
Omnicom Group Inc.0US$00.00%
Motorola Solutions, Inc.0US$00.00%
Lockheed Martin Corporation0US$00.00%
Corning Incorporated0US$00.00%
Ciena Corporation0US$00.00%
Cme Group Inc.0US$00.00%
M&t Bank Corporation0US$00.00%
Lam Research Corporation0US$00.00%
Johnson & Johnson0US$00.00%
Gilead Sciences, Inc.0US$00.00%
Cboe Global Markets, Inc.0US$00.00%
Teradyne, Inc.0US$00.00%
Fedex Corporation0US$00.00%
Rbc Bearings Incorporated0US$00.00%
Keysight Technologies Inc.0US$00.00%
Principal Financial Group Inc0US$00.00%
Coherent Corp.0US$00.00%
Bristol-myers Squibb Company0US$00.00%
Dollar General Corporation0US$00.00%
Verizon Communications Inc.0US$00.00%
Edison International0US$00.00%
Colgate-palmolive Company0US$00.00%
Garmin Ltd.0US$00.00%
Simon Property Group, Inc.0US$00.00%
Chubb Limited0US$00.00%
Analog Devices, Inc.0US$00.00%
Merck & Company, Inc.0US$00.00%

Source

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