Applied Finance Dividend Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$27.97 mm

Liabilities

$12.72 k

Net assets

$27.95 mm

Number of holdings

37.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

Data to display

$Value

#Units

%Holdings

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Holding	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Jan 24	Apr 24	Jul 24	Oct 24
ABBOTT LABS
ABBVIE INC
AMERIPRISE FINAN
CHEVRON CORP
CISCO SYSTEMS
CONOCOPHILLIPS
DARDEN RESTAURAN
Default Accenture plc Class A
Default Hasbro, Inc.
Default Marathon Petroleum Corp.
Default Sempra Energy
Default Eaton Corp. plc
Default Truist Financial Corp.
Default Huntington Bancshares
Default Whirlpool Corp.
Default Federated Treasury Obligations Fund
Default APPLIED FINANCE VALUATION
Default iShares Russell 1000 Value ETF
DEFAULT ISSUER
ELI LILLY & CO
HOME DEPOT INC
HP INC
INGREDION INC
INTEL CORP
JOHNSON&JOHNSON
JPMORGAN CHASE
KOHLS CORP
MERCK & CO
MICROSOFT CORP
N/A Broadcom Inc.
N/A JM Smucker Co./The
N/A Tyson Foods, Inc. Class A
N/A Arrow Electronics, Inc.
N/A Mastercard Inc. Class A
N/A Verisk Analytics, Inc.
N/A Celanese Corp. Class A
N/A FleetCor Technologies, Inc.
N/A HCA Healthcare, Inc.
N/A Leidos Holdings, Inc.
N/A AutoZone, Inc.
N/A Molina Healthcare, Inc.
N/A Qorvo, Inc.
N/A Ally Financial Inc.
N/A Hanesbrands Inc.
N/A AES Corp./The
N/A Anthem, Inc.
N/A Union Pacific Corp.
N/A Capital One Financial Corp.
N/A Sherwin-Williams Co./The
N/A Activision Blizzard, Inc.
N/A Charter Communications, Inc. Class A
N/A TransDigm Group Inc.
N/A Western Union Co./The
N/A Discover Financial Services
N/A Cerner Corp.
N/A Stryker Corp.
N/A CDW Corp.
N/A O'Reilly Automotive, Inc.
N/A Allison Transmission Holdings, Inc.
N/A Vistra Energy Corp.
N/A Visa Inc. Class A
N/A BorgWarner Inc.
N/A Alphabet Inc. Class A
N/A Amgen Inc.
N/A Fiserv, Inc.
N/A Marriott International, Inc. Class A
N/A Fidelity National Information Services, Inc.
N/A S&P Global Inc.
N/A Medical Properties Trust, Inc.
N/A Monster Beverage Corp.
N/A Church & Dwight Co., Inc.
N/A ORGANON & CO
N/A Booking Holdings Inc.
N/A Sensata Technologies Holding PLC
N/A American Express Co.
N/A PulteGroup, Inc.
N/A Morgan Stanley
N/A Jabil Inc.
N/A ON Semiconductor Corp.
N/A KLA Corp.
N/A VEREIT, Inc.
N/A Toll Brothers, Inc.
N/A Zebra Technologies Corp.
N/A Centene Corp.
N/A United Rentals, Inc.
N/A Sirius XM Holdings Inc.
N/A Facebook, Inc. Class A
N/A Unilever NV
N/A CBRE Group, Inc. Class A
N/A HD Supply Holdings, Inc.
N/A Credit Acceptance Corp.
N/A Valero Energy Corp.
N/A Lincoln National Corp.
N/A Kinder Morgan, Inc.
N/A Hewlett Packard Enterprise Co.
N/A Exelon Corp.
N/A Omnicom Group Inc.
N/A AMC Networks Inc. Class A
N/A Gilead Sciences, Inc.
N/A NCR Corp.
N/A Xerox Holdings Corp.
N/A OneMain Holdings, Inc.
N/A ViacomCBS Inc. Class B
NORFOLK SOUTHERN
NOVARTIS AG-ADR
OMEGA HEALTHCARE
PACCAR INC
PFIZER INC
PNC FINANCIAL SE
PRUDENTL FINL
PUB SERV ENTERP
RAYTHEON CO
STATE ST CORP
TARGET CORP
TRAVELERS COS IN
UGI CORP
UNILEVER PLC-ADR
VERIZON COMMUNIC
WAL-MART STORES
WALGREENS BOOTS