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Donoghue Forlines Dividend Fund Buys Apollo Global Management Inc, ViacomCBS Inc, The Carlyle Group Inc, Sells Newell Brands Inc, The Interpublic Group of Inc, Fox Corp

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Sep 23, 2021
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Investment company Donoghue Forlines Dividend Fund (Current Portfolio) buys Apollo Global Management Inc, ViacomCBS Inc, The Carlyle Group Inc, Polaris Inc, The AES Corp, sells Newell Brands Inc, The Interpublic Group of Inc, Fox Corp, Hanesbrands Inc, Kellogg Co during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Donoghue Forlines Dividend Fund. As of 2021Q2, Donoghue Forlines Dividend Fund owns 50 stocks with a total value of $47 million. These are the details of the buys and sells.

For the details of Donoghue Forlines Dividend Fund's stock buys and sells, go to https://www.gurufocus.com/guru/donoghue+forlines+dividend+fund/current-portfolio/portfolio

These are the top 5 holdings of Donoghue Forlines Dividend Fund
  1. Apollo Global Management Inc (APO) - 16,770 shares, 2.20% of the total portfolio. New Position
  2. Rockwell Automation Inc (ROK) - 3,614 shares, 2.18% of the total portfolio. Shares reduced by 6.32%
  3. ViacomCBS Inc (VIAC) - 22,752 shares, 2.17% of the total portfolio. New Position
  4. The Carlyle Group Inc (CG) - 21,835 shares, 2.14% of the total portfolio. New Position
  5. Polaris Inc (PII) - 7,293 shares, 2.11% of the total portfolio. New Position
New Purchase: Apollo Global Management Inc (APO)

Donoghue Forlines Dividend Fund initiated holding in Apollo Global Management Inc. The purchase prices were between $46.56 and $62.41, with an estimated average price of $55.25. The stock is now traded at around $59.410000. The impact to a portfolio due to this purchase was 2.2%. The holding were 16,770 shares as of 2021-06-30.

New Purchase: ViacomCBS Inc (VIAC)

Donoghue Forlines Dividend Fund initiated holding in ViacomCBS Inc. The purchase prices were between $37.92 and $46, with an estimated average price of $41.42. The stock is now traded at around $39.200000. The impact to a portfolio due to this purchase was 2.17%. The holding were 22,752 shares as of 2021-06-30.

New Purchase: The Carlyle Group Inc (CG)

Donoghue Forlines Dividend Fund initiated holding in The Carlyle Group Inc. The purchase prices were between $36.76 and $46.98, with an estimated average price of $42.4. The stock is now traded at around $48.010000. The impact to a portfolio due to this purchase was 2.14%. The holding were 21,835 shares as of 2021-06-30.

New Purchase: Polaris Inc (PII)

Donoghue Forlines Dividend Fund initiated holding in Polaris Inc. The purchase prices were between $123.8 and $146.45, with an estimated average price of $135.46. The stock is now traded at around $118.570000. The impact to a portfolio due to this purchase was 2.11%. The holding were 7,293 shares as of 2021-06-30.

New Purchase: The AES Corp (AES)

Donoghue Forlines Dividend Fund initiated holding in The AES Corp. The purchase prices were between $24.44 and $28.63, with an estimated average price of $26.4. The stock is now traded at around $23.670000. The impact to a portfolio due to this purchase was 2.08%. The holding were 37,841 shares as of 2021-06-30.

New Purchase: National Fuel Gas Co (NFG)

Donoghue Forlines Dividend Fund initiated holding in National Fuel Gas Co. The purchase prices were between $49.66 and $55.18, with an estimated average price of $51.81. The stock is now traded at around $50.830000. The impact to a portfolio due to this purchase was 2.04%. The holding were 18,512 shares as of 2021-06-30.

Sold Out: Newell Brands Inc (NWL)

Donoghue Forlines Dividend Fund sold out a holding in Newell Brands Inc. The sale prices were between $25.99 and $29.34, with an estimated average price of $27.56.

Sold Out: The Interpublic Group of Companies Inc (IPG)

Donoghue Forlines Dividend Fund sold out a holding in The Interpublic Group of Companies Inc. The sale prices were between $29.2 and $34.16, with an estimated average price of $31.91.

Sold Out: Fox Corp (FOXA)

Donoghue Forlines Dividend Fund sold out a holding in Fox Corp. The sale prices were between $36.11 and $38.83, with an estimated average price of $37.49.

Sold Out: Hanesbrands Inc (HBI)

Donoghue Forlines Dividend Fund sold out a holding in Hanesbrands Inc. The sale prices were between $18.26 and $22.37, with an estimated average price of $19.79.

Sold Out: Evercore Inc (EVR)

Donoghue Forlines Dividend Fund sold out a holding in Evercore Inc. The sale prices were between $128.03 and $149.4, with an estimated average price of $139.69.

Sold Out: Kellogg Co (K)

Donoghue Forlines Dividend Fund sold out a holding in Kellogg Co. The sale prices were between $62.06 and $68.21, with an estimated average price of $64.65.

Reduced: The Chemours Co (CC)

Donoghue Forlines Dividend Fund reduced to a holding in The Chemours Co by 34.22%. The sale prices were between $27.43 and $37.88, with an estimated average price of $33. The stock is now traded at around $27.160000. The impact to a portfolio due to this sale was -0.75%. Donoghue Forlines Dividend Fund still held 26,231 shares as of 2021-06-30.



Here is the complete portfolio of Donoghue Forlines Dividend Fund. Also check out:

1. Donoghue Forlines Dividend Fund's Undervalued Stocks
2. Donoghue Forlines Dividend Fund's Top Growth Companies, and
3. Donoghue Forlines Dividend Fund's High Yield stocks
4. Stocks that Donoghue Forlines Dividend Fund keeps buying
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