DF

Donoghue Forlines Dividend Fund | PWDAX

Mutual Fund
Donoghue Forlines Dividend Fund
Last update 2024-08-28 50 Stocks (15 new)
Value $22.00 Mil Turnover 31 %
Countries:
Top Holdings: SYF(2.19%)GILD(2.19%)IBM(2.11%)WMB(2.10%)CHRW(2.09%)
Portfolio Report
Summary Stock Picks Current Portfolio
Donoghue Forlines Dividend Fun... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SYF 		Synchrony Financial
10,191
480.910
-8.63%
2.190
-0.17%
0.000
+30.41%
+52.11%
22122.548
Credit Services
GILD 		Gilead Sciences Inc
7,004
480.540
+8.84%
2.190
+0.18%
0.000
+21.69%
+14.95%
112323.186
Drug Manufacturers
IBM 		International Business Machines Corp
2,675
462.640
+7.43%
2.110
+0.15%
0.000
+14.22%
+30.48%
191928.594
Software
WMB 		Williams Companies Inc
10,840
460.700
-16.20%
2.100
-0.34%
0.000
+30.01%
+57.77%
64664.300
Oil & Gas
CHRW 		C.H. Robinson Worldwide Inc
5,193
457.610
New Holding
2.090
+2.09%
0.000
+6.93%
+24.07%
12403.272
Transportation
CSCO 		Cisco Systems Inc
9,599
456.050
+0.79%
2.080
+0.02%
0.000
+26.48%
+14.78%
223854.768
Hardware
VFC 		VF Corp
33,768
455.870
New Holding
2.080
+2.08%
0.010
+33.73%
+15.72%
8323.633
Manufacturing - Apparel & Accessories
MMM 		3M Co
4,457
455.460
New Holding
2.080
+2.08%
0.000
+2.08%
+42.93%
68897.555
Conglomerates
LAMR 		Lamar Advertising Co
3,809
455.290
-9.31%
2.080
-0.19%
0.000
+20.55%
+28.66%
13529.391
REITs
KO 		Coca-Cola Co
7,131
453.890
-7.61%
2.070
-0.15%
0.000
-3.35%
+13.46%
281600.699
Beverages - Non-Alcoholic

Donoghue Forlines Dividend Fund's Historical Top Holdings Breakdowns

Donoghue Forlines Dividend Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VST 		Vistra Corp2024-06-30Sold Out
-2.43%
●
65.66 ($83.69) 106.2
$121.90
45.66%
Sold Out
0
-8,467
VLO 		Valero Energy Corp2024-06-30Sold Out
-2.30%
●
148.38 ($161.36) 183.39
$132.06
-18.16%
Sold Out
0
-3,257
CMA 		Comerica Inc2024-06-30Sold Out
-2.14%
●
46.43 ($51.08) 55.18
$63.28
23.88%
Sold Out
0
-9,420
EOG 		EOG Resources Inc2024-06-30Sold Out
-2.12%
●
118.24 ($128.29) 137.95
$122.11
-4.82%
Sold Out
0
-4,025
CHRW 		C.H. Robinson Worldwide Inc2024-06-30New Buy
+2.09%
●
67.89 ($79.84) 89.5
$104.93
31.43%
New holding
5,193
5,193
CMI 		Cummins Inc2024-06-30Sold Out
-2.09%
●
266.48 ($285.78) 302.86
$354.46
24.03%
Sold Out
0
-1,715
VFC 		VF Corp2024-06-30New Buy
+2.08%
●
11.97 ($13.12) 15.3
$21.38
62.96%
New holding
33,768
33,768
MMM 		3M Co2024-06-30New Buy
+2.08%
●
90.54 ($97.48) 105.26
$126.52
29.79%
New holding
4,457
4,457
SPG 		Simon Property Group Inc2024-06-30New Buy
+2.06%
●
140.18 ($147.31) 153.78
$174.39
18.38%
New holding
2,977
2,977
CINF 		Cincinnati Financial Corp2024-06-30New Buy
+2.05%
●
110.88 ($117.24) 122.17
$140.37
19.73%
New holding
3,815
3,815

Donoghue Forlines Dividend Fund Total Holding History ($B)

To

Donoghue Forlines Dividend Fund's Asset Allocation

To

Donoghue Forlines Dividend Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Donoghue Forlines Dividend Fund's Hypothetical Growth since 2024-06-30

Donoghue Forlines Dividend Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Donoghue Forlines Dividend Fund's Holdings Heat Map

Size field:

Donoghue Forlines Dividend Fund's Holdings Bubble Chart

Donoghue Forlines Dividend Fund News

  • 1

Discussions on Donoghue Forlines Dividend Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.