DF Tactical Dividend Fund (PWDAX) is an MF managed by Independent / Boutique. Its largest position is EOG RESOURCES INC (EOG), representing 2.14% of fund assets.
DF Tactical Dividend Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PWDAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
EOG RESOURCES INC
|
2.14% | $1,621,207.98 | 11,214 |
|
-
CHEVRON CORP
|
2.12% | $1,603,061.20 | 7,748 |
|
-
Phillips 66
|
2.11% | $1,596,989.88 | 8,766 |
|
-
AT&T INC.
|
2.10% | $1,586,013.91 | 54,709 |
|
-
Ares Management Corp
|
2.07% | $1,566,894.20 | 14,362 |
|
-
ONEOK INC /NEW/
|
2.07% | $1,566,097.14 | 17,326 |
|
-
HP INC
|
2.04% | $1,546,270.53 | 80,493 |
|
-
FIFTH THIRD BANCORP
|
2.02% | $1,532,064.96 | 32,976 |
|
-
PRUDENTIAL FINANCIAL INC
|
2.02% | $1,528,946.19 | 15,651 |
|
-
PFIZER INC
|
2.02% | $1,528,366.32 | 54,429 |
|
-
Restaurant Brands International Inc.
|
2.01% | $1,524,926.50 | 20,635 |
|
-
CITIZENS FINANCIAL GROUP INC/RI
|
2.01% | $1,522,998.12 | 25,396 |
|
-
EDISON INTERNATIONAL
|
2.01% | $1,520,168.14 | 20,773 |
|
-
PRINCIPAL FINANCIAL GROUP INC
|
2.01% | $1,518,083.17 | 16,847 |
|
-
TARGET CORP
|
2.00% | $1,516,212.00 | 12,510 |
|
-
KEYCORP /NEW/
|
2.00% | $1,516,160.95 | 75,619 |
|
-
M&T BANK CORP
|
2.00% | $1,511,536.64 | 7,312 |
|
-
KINDER MORGAN, INC.
|
1.99% | $1,506,134.07 | 44,919 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
1.99% | $1,503,658.34 | 7,226 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.99% | $1,502,482.45 | 24,773 |
|
-
EXPAND ENERGY Corp
|
1.99% | $1,502,339.30 | 13,685 |
|
-
METLIFE INC
|
1.98% | $1,502,022.08 | 21,239 |
|
-
PRICE T ROWE GROUP INC
|
1.98% | $1,499,388.76 | 16,634 |
|
-
TRUIST FINANCIAL CORP
|
1.98% | $1,496,323.50 | 32,550 |
|
-
STATE STREET CORP
|
1.97% | $1,492,522.08 | 11,793 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
1.96% | $1,486,859.55 | 95,007 |
|
-
REGIONS FINANCIAL CORP
|
1.96% | $1,480,795.04 | 56,692 |
|
-
US BANCORP DE
|
1.96% | $1,479,632.49 | 28,449 |
|
-
ALTRIA GROUP, INC.
|
1.95% | $1,478,044.02 | 22,398 |
|
-
VERIZON COMMUNICATIONS INC
|
1.94% | $1,471,813.80 | 29,319 |
|
-
PROGRESSIVE CORP/OH/
|
1.93% | $1,463,804.16 | 7,384 |
|
-
Accenture plc
|
1.93% | $1,462,388.75 | 7,375 |
|
-
NRG ENERGY, INC.
|
1.93% | $1,460,961.58 | 9,997 |
|
-
Fidelity National Financial, Inc.
|
1.93% | $1,460,413.44 | 31,488 |
|
-
PAYCHEX INC
|
1.92% | $1,456,232.96 | 15,808 |
|
-
BERKLEY W R CORP
|
1.92% | $1,451,333.16 | 21,897 |
|
-
UNITED PARCEL SERVICE INC
|
1.92% | $1,450,219.58 | 14,741 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
1.91% | $1,447,310.69 | 5,971 |
|
-
Medtronic plc
|
1.91% | $1,447,141.65 | 16,701 |
|
-
Kraft Heinz Co
|
1.91% | $1,444,172.86 | 64,214 |
|
-
VICI PROPERTIES INC.
|
1.89% | $1,428,398.88 | 52,284 |
|
-
AbbVie Inc.
|
1.88% | $1,419,339.74 | 6,526 |
|
-
UNITEDHEALTH GROUP INC
|
1.86% | $1,409,503.31 | 5,209 |
|
-
CVS HEALTH Corp
|
1.86% | $1,409,395.68 | 19,624 |
|
-
Vistra Corp.
|
1.85% | $1,403,480.88 | 9,336 |
|
-
COMCAST CORP
|
1.84% | $1,395,506.97 | 48,607 |
|
-
Amcor plc
|
1.84% | $1,389,779.25 | 34,963 |
|
-
Fidelity National Information Services, Inc.
|
1.84% | $1,389,614.93 | 29,623 |
|
-
Constellation Energy Corp
|
1.82% | $1,380,053.50 | 4,942 |
|
-
CROWN CASTLE INC.
|
1.82% | $1,379,830.70 | 16,970 |
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