Holdings
DF Tactical Dividend Fund
As of Jun 30, 2026, DF Tactical Dividend Fund reported 49 positions worth US$75.9M. Largest: Nrg Energy, Inc., Vistra Corp. and Amcor Plc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nrg Energy, Inc. | 12,812 | US$1.87M | +2,815 | Jun 30, 2026 |
| Vistra Corp. | 11,158 | US$1.77M | +1,822 | Jun 30, 2026 |
| Amcor Plc | 40,497 | US$1.76M | +5,534 | Jun 30, 2026 |
| Abbvie Inc. | 6,872 | US$1.73M | +346 | Jun 30, 2026 |
| Citizens Financial Group, Inc. | 23,796 | US$1.67M | −1,600 | Jun 30, 2026 |
| Fifth Third Bancorp | 29,359 | US$1.65M | −3,617 | Jun 30, 2026 |
| Progressive Corporation (the) | 7,570 | US$1.65M | +186 | Jun 30, 2026 |
| T. Rowe Price Group, Inc. | 14,524 | US$1.65M | −2,110 | Jun 30, 2026 |
| U.s. Bancorp | 27,209 | US$1.64M | −1,240 | Jun 30, 2026 |
| M&t Bank Corporation | 6,903 | US$1.64M | −409 | Jun 30, 2026 |