Holdings of DF Tactical Dividend Fund
Northern Lights Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 75.7M $ including 74.3M $ in equities, 98.1 %
- Positions
- 50 in 1 countries
- Top ten
- 20.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | EOG Resources Inc | 11,214 | 1.6M $ | 2.14 % |
| 2 | Chevron Corp | 7,748 | 1.6M $ | 2.12 % |
| 3 | Phillips 66 | 8,766 | 1.6M $ | 2.11 % |
| 4 | AT&T Inc | 54,709 | 1.6M $ | 2.10 % |
| 5 | Ares Management Corp | 14,362 | 1.6M $ | 2.07 % |
| 6 | ONEOK Inc | 17,326 | 1.6M $ | 2.07 % |
| 7 | HP Inc | 80,493 | 1.5M $ | 2.04 % |
| 8 | Fifth Third Bancorp | 32,976 | 1.5M $ | 2.02 % |
| 9 | Prudential Financial, Inc. | 15,651 | 1.5M $ | 2.02 % |
| 10 | Pfizer Inc | 54,429 | 1.5M $ | 2.02 % |
| 11 | Restaurant Brands International Inc | 20,635 | 1.5M $ | 2.01 % |
| 12 | Citizens Financial Group Inc | 25,396 | 1.5M $ | 2.01 % |
| 13 | Edison International | 20,773 | 1.5M $ | 2.01 % |
| 14 | Principal Financial Group Inc | 16,847 | 1.5M $ | 2.01 % |
| 15 | Target Corp | 12,510 | 1.5M $ | 2.00 % |
| 16 | KeyCorp | 75,619 | 1.5M $ | 2.00 % |
| 17 | M&T Bank Corp | 7,312 | 1.5M $ | 2.00 % |
| 18 | Kinder Morgan, Inc. | 44,919 | 1.5M $ | 1.99 % |
| 19 | PNC Financial Services Group Inc/The | 7,226 | 1.5M $ | 1.99 % |
| 20 | Bristol-Myers Squibb Co | 24,773 | 1.5M $ | 1.99 % |
| 21 | Expand Energy Corp | 13,685 | 1.5M $ | 1.99 % |
| 22 | MetLife Inc | 21,239 | 1.5M $ | 1.98 % |
| 23 | T Rowe Price Group Inc | 16,634 | 1.5M $ | 1.98 % |
| 24 | Truist Financial Corp | 32,550 | 1.5M $ | 1.98 % |
| 25 | State Street Corp | 11,793 | 1.5M $ | 1.97 % |
| 26 | Huntington Bancshares Inc/OH | 95,007 | 1.5M $ | 1.96 % |
| 27 | Regions Financial Corp | 56,692 | 1.5M $ | 1.96 % |
| 28 | US Bancorp | 28,449 | 1.5M $ | 1.96 % |
| 29 | Altria Group, Inc. | 22,398 | 1.5M $ | 1.95 % |
| 30 | Verizon Communications Inc | 29,319 | 1.5M $ | 1.94 % |
| 31 | Progressive Corp/The | 7,384 | 1.5M $ | 1.93 % |
| 32 | Accenture PLC | 7,375 | 1.5M $ | 1.93 % |
| 33 | NRG Energy Inc | 9,997 | 1.5M $ | 1.93 % |
| 34 | Fidelity National Financial Inc | 31,488 | 1.5M $ | 1.93 % |
| 35 | Paychex Inc | 15,808 | 1.5M $ | 1.92 % |
| 36 | W R Berkley Corp | 21,897 | 1.5M $ | 1.92 % |
| 37 | United Parcel Service Inc | 14,741 | 1.5M $ | 1.92 % |
| 38 | International Business Machines Corp. | 5,971 | 1.4M $ | 1.91 % |
| 39 | Medtronic PLC | 16,701 | 1.4M $ | 1.91 % |
| 40 | Kraft Heinz Co/The | 64,214 | 1.4M $ | 1.91 % |
| 41 | VICI Properties Inc | 52,284 | 1.4M $ | 1.89 % |
| 42 | AbbVie Inc | 6,526 | 1.4M $ | 1.88 % |
| 43 | UnitedHealth Group Inc | 5,209 | 1.4M $ | 1.86 % |
| 44 | CVS Health Corp | 19,624 | 1.4M $ | 1.86 % |
| 45 | Vistra Corp | 9,336 | 1.4M $ | 1.85 % |
| 46 | Comcast Corp | 48,607 | 1.4M $ | 1.84 % |
| 47 | Amcor PLC | 34,963 | 1.4M $ | 1.84 % |
| 48 | Fidelity National Information Services Inc | 29,623 | 1.4M $ | 1.84 % |
| 49 | Constellation Energy Corp. | 4,942 | 1.4M $ | 1.82 % |
| 50 | Crown Castle Inc | 16,970 | 1.4M $ | 1.82 % |
Sector breakdown
- Financials 30.4 %
- Health care 11.7 %
- Energy 10.5 %
- Technology 7.9 %
- Utilities 7.8 %
- Communication 6.0 %
- Consumer discretionary 4.1 %
- Consumer staples 3.9 %
- Industrials 3.9 %
- Real estate 3.8 %
- Materials 1.9 %
- Unattributed 8.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 50 | 74.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of DF Tactical Dividend Fund". https://titelia.com/en/funds/S000042237