AFALX
Applied Finance Dividend Fund Investor Class
1W: -0.7%
1M: -4.9%
3M: +3.5%
YTD: +12.0%
1Y: +13.1%
3Y: +51.0%
5Y: +48.9%
$13.65
+0.03 (+0.22%)
Weekly Expected Move ±1.3%
$13
$13
$14
$14
$14
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
38 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | ETN | ETN | New | — | 1922 shares |
| 2026-02-28 | TGT | TGT | New | — | 6730 shares |
| 2026-02-28 | TFC | TFC | New | — | 16438 shares |
| 2026-02-28 | LLY | LLY | New | — | 866 shares |
| 2026-02-28 | NVS | NVS | New | — | 5530 shares |
| 2026-02-28 | UL | UL | New | — | 10948 shares |
| 2026-02-28 | DRI | DRI | New | — | 3522 shares |
| 2026-02-28 | PCAR | PCAR | New | — | 6786 shares |
| 2026-02-28 | PRU | PRU | New | — | 6435 shares |
| 2026-02-28 | MRK | MRK | New | — | 7919 shares |
| 2026-02-28 | HPQ | HPQ | New | — | 22500 shares |
| 2026-02-28 | HBAN | HBAN | New | — | 44283 shares |
| 2026-02-28 | WHR | WHR | New | — | 7283 shares |
| 2026-02-28 | MPC | MPC | New | — | 4173 shares |
| 2026-02-28 | VZ | VZ | New | — | 16580 shares |
| 2026-02-28 | ACN | ACN | New | — | 2462 shares |
| 2026-02-28 | HAS | HAS | New | — | 8935 shares |
| 2026-02-28 | LYB | LYB | New | — | 12643 shares |
| 2026-02-28 | STT | STT | New | — | 6227 shares |
| 2026-02-28 | CSCO | CSCO | New | — | 10440 shares |
| 2026-02-28 | ABT.SW | ABT.SW | New | — | 5200 shares |
| 2026-02-28 | CVX | CVX | New | — | 4778 shares |
| 2026-02-28 | TAP | TAP | New | — | 12600 shares |
| 2026-02-28 | HD | HD | New | — | 1819 shares |
| 2026-02-28 | INGR | INGR | New | — | 5434 shares |
| 2026-02-28 | TRV | TRV | New | — | 2635 shares |
| 2026-02-28 | JPM | JPM | New | — | 2482 shares |
| 2026-02-28 | PNC | PNC | New | — | 3701 shares |
| 2026-02-28 | SRE | SRE | New | — | 8208 shares |
| 2026-02-28 | ABBV | ABBV | New | — | 3183 shares |
| 2026-02-28 | RTX | RTX | New | — | 4277 shares |
| 2026-02-28 | OHI | OHI | New | — | 18197 shares |
| 2026-02-28 | A4S.DE | A4S.DE | New | — | 1366 shares |
| 2026-02-28 | PEG | PEG | New | — | 8246 shares |
| 2026-02-28 | JNJ | JNJ | New | — | 3888 shares |
| 2026-02-28 | NSC | NSC | New | — | 2444 shares |
| 2026-02-28 | MSFT | MSFT | New | — | 1381 shares |
| 2026-02-28 | UGI | UGI | New | — | 20695 shares |