DF
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Donoghue Forlines Dividend Fund | PWDAXMutual Fund | |
| Donoghue Forlines Dividend Fund | |
| Last update 2025-06-25 | 50 Stocks (14 new) |
| Value $66.00 Mil | Turnover 30 % |
Donoghue Forlines Dividend Fun... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
T | AT&T Inc | 50,259 | 1,421.3 | -14.63% | 2.150 | -0.29% | 0.000 | +2.72% | +24.47% | 197,303.4 | Telecommunication Services | |
CVX | Chevron Corp | 8,467 | 1,416.4 | -6.61% | 2.140 | -0.13% | 0.000 | +10.61% | +6.01% | 305,065.2 | Oil & Gas | |
XOM | Exxon Mobil Corp | 11,845 | 1,408.7 | New Holding | 2.130 | +2.13% | 0.000 | +1.14% | +2.74% | 467,768.2 | Oil & Gas | |
KMI | Kinder Morgan Inc | 48,743 | 1,390.6 | -3.72% | 2.110 | -0.08% | 0.000 | +2.49% | +0.55% | 59,929.4 | Oil & Gas | |
OKE | ONEOK Inc | 13,904 | 1,379.5 | +4.60% | 2.090 | +0.09% | 0.000 | -2.73% | -17.70% | 50,432.8 | Oil & Gas | |
VZ | Verizon Communications Inc | 30,351 | 1,376.7 | -8.70% | 2.080 | -0.17% | 0.000 | +1.07% | +12.88% | 181,130.3 | Telecommunication Services | |
PAYX | Paychex Inc | 8,914 | 1,375.3 | -7.88% | 2.080 | -0.16% | 0.000 | +2.39% | +5.32% | 52,084.1 | Software | |
FNF | Fidelity National Financial Inc | 20,961 | 1,364.1 | -9.91% | 2.070 | -0.19% | 0.010 | -8.66% | +0.94% | 15,302.9 | Insurance | |
IP | International Paper Co | 25,532 | 1,362.1 | New Holding | 2.060 | +2.06% | 0.000 | +14.36% | -0.41% | 27,794.0 | Packaging & Containers | |
PRU | Prudential Financial Inc | 12,185 | 1,360.8 | +6.27% | 2.060 | +0.12% | 0.000 | +5.32% | -9.87% | 36,894.6 | Insurance |
Donoghue Forlines Dividend Fund's Historical Top Holdings Breakdowns
Donoghue Forlines Dividend Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XOM | Exxon Mobil Corp | 2025-03-31 | New Buy New Buy | +2.13% | 105.44 ($110.59) 118.93 | $108.54 | -1.85% | New holding | 11,845 | 11,845 | |
CSCO | Cisco Systems Inc | 2025-03-31 | Sold Out Sold Out | -2.10% | 58.74 ($61.57) 64.87 | $68.16 | 10.70% | Sold Out | 0 | -23,634 | |
CTRA | Coterra Energy Inc | 2025-03-31 | Sold Out Sold Out | -2.10% | 25.51 ($27.89) 29.83 | $23.57 | -15.49% | Sold Out | 0 | -54,890 | |
GILD | Gilead Sciences Inc | 2025-03-31 | Sold Out Sold Out | -2.07% | 89.14 ($103.18) 117.41 | $110.17 | 6.77% | Sold Out | 0 | -14,952 | |
IP | International Paper Co | 2025-03-31 | New Buy New Buy | +2.06% | 49.38 ($54.7) 60.09 | $52.65 | -3.75% | New holding | 25,532 | 25,532 | |
UNP | Union Pacific Corp | 2025-03-31 | Sold Out Sold Out | -2.04% | 225.21 ($240.72) 254.42 | $229.24 | -4.77% | Sold Out | 0 | -5,970 | |
MTB | M&T Bank Corp | 2025-03-31 | New Buy New Buy | +2.03% | 170.47 ($189.66) 201.98 | $196.78 | 3.75% | New holding | 7,512 | 7,512 | |
CME | CME Group Inc | 2025-03-31 | New Buy New Buy | +2.02% | 225.82 ($246.67) 266.54 | $274.64 | 11.34% | New holding | 5,035 | 5,035 | |
PFG | Principal Financial Group Inc | 2025-03-31 | New Buy New Buy | +2.01% | 76.34 ($83.17) 89.04 | $80.20 | -3.57% | New holding | 15,758 | 15,758 | |
PM | Philip Morris International Inc | 2025-03-31 | Sold Out Sold Out | -2.01% | 117.15 ($141.65) 158.79 | $165.27 | 16.67% | Sold Out | 0 | -11,150 |
Donoghue Forlines Dividend Fund Total Holding History ($B)
Donoghue Forlines Dividend Fund's Asset Allocation
Donoghue Forlines Dividend Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Donoghue Forlines Dividend Fund's Hypothetical Growth since 2025-03-31
Donoghue Forlines Dividend Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Donoghue Forlines Dividend Fund's Holdings Heat Map
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Donoghue Forlines Dividend Fund's Holdings Bubble Chart
Donoghue Forlines Dividend Fund News
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