Holdings of DF Tactical Dividend Fund
Northern Lights Fund Trust · 50 declared positions · as of Mar 31, 2026
Original filing · Net assets 75.7M $ · Ten largest lines: 21.1 % of the equity sleeve
Sector breakdown
- Health care 11.7 %
- Financials 10.1 %
- Energy 8.5 %
- Communication 6.0 %
- Technology 3.9 %
- Utilities 3.7 %
- Consumer discretionary 2.0 %
- Consumer staples 2.0 %
- Industrials 2.0 %
- Unattributed 50.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 50 | 74.3M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| EOG Resources Inc | 11,214 | 1.6M $ | 2.14 % |
| Chevron Corp | 7,748 | 1.6M $ | 2.12 % |
| Phillips 66 | 8,766 | 1.6M $ | 2.11 % |
| AT&T Inc | 54,709 | 1.6M $ | 2.10 % |
| Ares Management Corp | 14,362 | 1.6M $ | 2.07 % |
| ONEOK Inc | 17,326 | 1.6M $ | 2.07 % |
| HP Inc | 80,493 | 1.5M $ | 2.04 % |
| Fifth Third Bancorp | 32,976 | 1.5M $ | 2.02 % |
| Prudential Financial, Inc. | 15,651 | 1.5M $ | 2.02 % |
| Pfizer Inc | 54,429 | 1.5M $ | 2.02 % |
| Restaurant Brands International Inc | 20,635 | 1.5M $ | 2.01 % |
| Citizens Financial Group Inc | 25,396 | 1.5M $ | 2.01 % |
| Edison International | 20,773 | 1.5M $ | 2.01 % |
| Principal Financial Group Inc | 16,847 | 1.5M $ | 2.01 % |
| Target Corp | 12,510 | 1.5M $ | 2.00 % |
| KeyCorp | 75,619 | 1.5M $ | 2.00 % |
| M&T Bank Corp | 7,312 | 1.5M $ | 2.00 % |
| Kinder Morgan, Inc. | 44,919 | 1.5M $ | 1.99 % |
| PNC Financial Services Group Inc/The | 7,226 | 1.5M $ | 1.99 % |
| Bristol-Myers Squibb Co | 24,773 | 1.5M $ | 1.99 % |
| Expand Energy Corp | 13,685 | 1.5M $ | 1.99 % |
| MetLife Inc | 21,239 | 1.5M $ | 1.98 % |
| T Rowe Price Group Inc | 16,634 | 1.5M $ | 1.98 % |
| Truist Financial Corp | 32,550 | 1.5M $ | 1.98 % |
| State Street Corp | 11,793 | 1.5M $ | 1.97 % |
| Huntington Bancshares Inc/OH | 95,007 | 1.5M $ | 1.96 % |
| Regions Financial Corp | 56,692 | 1.5M $ | 1.96 % |
| US Bancorp | 28,449 | 1.5M $ | 1.96 % |
| Altria Group, Inc. | 22,398 | 1.5M $ | 1.95 % |
| Verizon Communications Inc | 29,319 | 1.5M $ | 1.94 % |
| Progressive Corp/The | 7,384 | 1.5M $ | 1.93 % |
| Accenture PLC | 7,375 | 1.5M $ | 1.93 % |
| NRG Energy Inc | 9,997 | 1.5M $ | 1.93 % |
| Fidelity National Financial Inc | 31,488 | 1.5M $ | 1.93 % |
| Paychex Inc | 15,808 | 1.5M $ | 1.92 % |
| W R Berkley Corp | 21,897 | 1.5M $ | 1.92 % |
| United Parcel Service Inc | 14,741 | 1.5M $ | 1.92 % |
| International Business Machines Corp. | 5,971 | 1.4M $ | 1.91 % |
| Medtronic PLC | 16,701 | 1.4M $ | 1.91 % |
| Kraft Heinz Co/The | 64,214 | 1.4M $ | 1.91 % |
| VICI Properties Inc | 52,284 | 1.4M $ | 1.89 % |
| AbbVie Inc | 6,526 | 1.4M $ | 1.88 % |
| UnitedHealth Group Inc | 5,209 | 1.4M $ | 1.86 % |
| CVS Health Corp | 19,624 | 1.4M $ | 1.86 % |
| Vistra Corp | 9,336 | 1.4M $ | 1.85 % |
| Comcast Corp | 48,607 | 1.4M $ | 1.84 % |
| Amcor PLC | 34,963 | 1.4M $ | 1.84 % |
| Fidelity National Information Services Inc | 29,623 | 1.4M $ | 1.84 % |
| Constellation Energy Corp. | 4,942 | 1.4M $ | 1.82 % |
| Crown Castle Inc | 16,970 | 1.4M $ | 1.82 % |