Support PenkeFidelity Dividend Growth
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACI.NYSE | Albertsons Companies | USA | Consumer Defensive | Grocery Stores | 2024-08-31 | 0.268 | 0.35 | 1.5m | $8m | $30.4m |
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| ALSN.NYSE | Allison Transmission Holdings Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 2.445 | 2.484 | 2.1m | $39m | $231.1m |
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| AMKR.NASDAQ | Amkor Technology Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.437 | 0.402 | 1m | $18.2m | $28.5m |
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| AMRK.NASDAQ | Amark Preci | USA | Financial Services | Capital Markets | 2024-09-30 | 4.342 | 0.543 | 1m | $27.9m | $26.1m |
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| ARCC.NASDAQ | Ares Capital Corporation | USA | Financial Services | Asset Management | 2024-09-30 | 0.471 | 0.777 | 3m | $60m | $66.1m |
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| ARCH.NYSE | Arch Resources Inc | USA | Basic Materials | Coking Coal | 2024-09-30 | 0.825 | 0.252 | 149.4k | $11.9m | $20.6m |
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| BCO.NYSE | Brinks Company | USA | Industrials | Security & Protection Services | 2024-09-30 | 1.149 | 0.708 | 501.3k | $4.5m | $45.6m |
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| BORR.NYSE | Borr Drilling Ltd | USA | Energy | Oil & Gas Drilling | 2024-09-30 | 2.577 | 0.43 | 6.4m | $24.8m | $23.9m |
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| DHT.NYSE | DHT Holdings Inc | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 1.387 | 0.31 | 2.2m | $14.3m | $21.1m |
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| EME.NYSE | EMCOR Group Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.72 | 1.741 | 331.1k | $19.6m | $153.4m |
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| EPD.NYSE | Enterprise Products Partners LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.149 | 1.178 | 3.2m | $43.1m | $102m |
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| ET.NYSE | Energy Transfer LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.241 | 1.619 | 8.2m | $111.8m | $161.8m |
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| JOE.NYSE | St Joe Company | USA | Real Estate | Real Estate - Diversified | 2024-09-30 | 1.459 | 0.59 | 851.8k | $10.6m | $38.4m |
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| LPX.NYSE | Louisiana-Pacific Corporation | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.539 | 0.436 | 389.6k | $9.1m | $40.9m |
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| PAYC.NYSE | Paycom Soft | USA | Technology | Software - Application | 2024-09-30 | 0.399 | 0.643 | 229.8k | $5.8m | $48.2m |
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| REYN.NASDAQ | Reynolds Consumer Products Inc | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 0.226 | 0.209 | 475.7k | $4.6m | $12.9m |
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| RILY.NASDAQ | B. Riley Financial Inc | USA | Financial Services | Financial Conglomerates | 2024-03-31 | 0.487 | 0.041 | 148.8k | $1.7m | $721.6k |
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| RPRX.NASDAQ | Royalty Pharma Plc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.909 | 1.396 | 4m | $69.9m | $101.9m |
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| SPR.NYSE | Spirit Aerosystems Holdings Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.831 | 0.44 | 969k | -$16m | $32.5m |
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| TDW.NYSE | Tidewater Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 1.149 | 0.484 | 601k | $12.6m | $30.1m |
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| TNK.NYSE | Teekay Tankers Ltd | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 2.947 | 0.647 | 1m | $50.8m | $40.2m |
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| VRT.NYSE | Vertiv Holdings Co | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.429 | 1.179 | 1.6m | $7.7m | $194.2m |
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| VST.NYSE | Vistra Energy Corp | USA | Utilities | Utilities - Independent Power Producers | 2024-09-30 | 0.364 | 1.24 | 1.2m | $30.8m | $179m |
|
Trades
Buys
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMRK.NASDAQ | 367.9k | - | 13.4m | 32-42 | $25.95 | -18.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DHT.NYSE | 1.7m | - | 20.5m | 11-13 | $9.45 | -14.2% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JOE.NYSE | 544.1k | - | 30.1m | 52-60 | $45.10 | -12.8% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACI.NYSE | 124.3k | 8.7 | 2.4m | 18-21 | $19.63 | 10.3% |
| ET.NYSE | 300.9k | 3.8 | 4.8m | 15-17 | $19.60 | 31.5% |
| RPRX.NASDAQ | 139.9k | 3.6 | 3.8m | 25-29 | $25.23 | 0.1% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACI.NYSE | 1m | 273.2 | 20.8m | 19-21 | $19.63 | 2.0% |
| ALSN.NYSE | 138.9k | 6.7 | 11.2m | 71-93 | $109.14 | 52.7% |
| AMKR.NASDAQ | 48.2k | 4.3 | 1.7m | 27-45 | $26.47 | -0.5% |
| AMRK.NASDAQ | 638.7k | 173.6 | 22.5m | 32-39 | $25.95 | -18.3% |
| ARCH.NYSE | 21.9k | 17.2 | 3.2m | 116-181 | $138.14 | 18.6% |
| BCO.NYSE | 151.6k | 43.4 | 15.6m | 93-114 | $91.01 | -2.0% |
| EME.NYSE | 6.2k | 1.9 | 2.2m | 319-401 | $463.49 | 45.1% |
| EPD.NYSE | 551.3k | 20.5 | 15.9m | 27-30 | $31.49 | 15.1% |
| ET.NYSE | 798.1k | 11.1 | 12.7m | 15-17 | $19.60 | 31.5% |
| RPRX.NASDAQ | 960.1k | 32.7 | 26.2m | 25-29 | $25.23 | 0.1% |
| TNK.NYSE | 78.8k | 7.1 | 4.9m | 53-74 | $39.75 | -24.7% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALSN.NYSE | 102.2k | 5.2 | 7.8m | 71-90 | $109.14 | 52.7% |
| AMKR.NASDAQ | 432.1k | 61.8 | 15.6m | 29-45 | $26.47 | -10.0% |
| DHT.NYSE | 630.2k | 36.0 | 7.3m | 11-13 | $9.45 | -11.4% |
| EME.NYSE | 50.2k | 17.7 | 18.8m | 346-402 | $463.49 | 34.0% |
| ET.NYSE | 537.7k | 8.1 | 8.5m | 15-17 | $19.60 | 29.8% |
| JOE.NYSE | 18.7k | 1.9 | 1m | 52-65 | $45.10 | -12.7% |
| PAYC.NYSE | 19.9k | 7.6 | 3.1m | 140-191 | $209.75 | 50.4% |
| RPRX.NASDAQ | 1.5m | 108.9 | 41.8m | 25-29 | $25.23 | 0.1% |
| TNK.NYSE | 9.5k | 0.9 | 642.3k | 57-74 | $39.75 | -30.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EME.NYSE | 110k | 63.6 | 40.5m | 327-402 | $463.49 | 41.6% |
| PAYC.NYSE | 27.2k | 11.7 | 4.6m | 140-208 | $209.75 | 50.2% |
| TNK.NYSE | 155k | 16.4 | 10m | 55-74 | $39.75 | -28.0% |
| VST.NYSE | 122.3k | 10.7 | 10.2m | 64-107 | $143.36 | 123.1% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALSN.NYSE | 143.3k | 7.9 | 11.1m | 72-83 | $109.14 | 52.5% |
| AMKR.NASDAQ | 154k | 28.2 | 4.9m | 28-37 | $26.47 | -6.0% |
| BCO.NYSE | 39.2k | 12.3 | 3.5m | 82-104 | $91.01 | 11.0% |
| ET.NYSE | 500.5k | 8.2 | 7.8m | 15-16 | $19.60 | 31.8% |
| JOE.NYSE | 437.1k | 80.3 | 24.6m | 52-60 | $45.10 | -12.8% |
| PAYC.NYSE | 58.8k | 33.7 | 10.8m | 144-208 | $209.75 | 45.8% |
| TNK.NYSE | 32.6k | 3.6 | 1.9m | 53-74 | $39.75 | -24.3% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALSN.NYSE | 313.1k | 20.8 | 23.3m | 60-83 | $109.14 | 81.1% |
| ARCC.NASDAQ | 234.4k | 5.1 | 4.7m | 20-21 | $21.75 | 10.1% |
| BORR.NYSE | 1.3m | 27.3 | 8.5m | 5-7 | $3.74 | -27.9% |
| ET.NYSE | 118k | 2.0 | 1.7m | 14-16 | $19.60 | 42.1% |
| TNK.NYSE | 150.1k | 19.7 | 8.5m | 52-64 | $39.75 | -23.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALSN.NYSE | 123k | 8.9 | 8.2m | 55-82 | $109.14 | 97.8% |
| ARCH.NYSE | 6.1k | 2.6 | 1m | 154-188 | $138.14 | -10.6% |
| BORR.NYSE | 181.5k | 3.7 | 1.1m | 6-7 | $3.74 | -34.4% |
| SPR.NYSE | 440.9k | 53.9 | 13.3m | 25-36 | $33.57 | 33.4% |
| TDW.NYSE | 82.3k | 8.3 | 6.1m | 63-93 | $50.14 | -20.8% |
| TNK.NYSE | 383.9k | 101.5 | 21.7m | 50-64 | $39.75 | -21.1% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | 1.5m | 92.3 | 32m | 20-21 | $21.75 | 11.5% |
| ET.NYSE | 328.5k | 5.6 | 4.6m | 13-15 | $19.60 | 49.4% |
| TNK.NYSE | 84.4k | 28.7 | 4.6m | 46-64 | $39.75 | -14.1% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | 883.7k | 105.2 | 17.6m | 19-21 | $21.75 | 15.3% |
| BORR.NYSE | 270.4k | 5.9 | 1.7m | 6-8 | $3.74 | -34.4% |
| ET.NYSE | 553.2k | 10.4 | 7.5m | 13-15 | $19.60 | 51.9% |
| TNK.NYSE | 59.8k | 25.5 | 3.1m | 46-63 | $39.75 | -14.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | 91.3k | 12.2 | 1.7m | 19-20 | $21.75 | 17.3% |
| BORR.NYSE | 488.8k | 11.9 | 3.2m | 6-8 | $3.74 | -34.4% |
| TNK.NYSE | 146.2k | 166.3 | 7m | 37-55 | $39.75 | 6.9% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | 296.7k | 65.6 | 5.7m | 19-20 | $21.75 | 17.3% |
| TDW.NYSE | 46.8k | 4.8 | 3m | 55-74 | $50.14 | -8.1% |
Reduces
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JOE.NYSE | -73.3k | -7.9 | -4.2m | 52-63 | $45.10 | -12.7% |
| PAYC.NYSE | -25.8k | -10.1 | -4.2m | 152-222 | $209.75 | 37.6% |
| TDW.NYSE | -67.7k | -10.1 | -5.1m | 59-100 | $50.14 | -15.3% |
| TNK.NYSE | -114.1k | -10.1 | -6.3m | 47-66 | $39.75 | -15.7% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALSN.NYSE | -84k | -3.8 | -7.2m | 74-97 | $109.14 | 47.9% |
| AMKR.NASDAQ | -103k | -8.7 | -3.5m | 27-45 | $26.47 | -0.5% |
| ARCC.NASDAQ | -226.4k | -6.9 | -4.7m | 19-21 | $21.75 | 12.6% |
| EME.NYSE | -8.2k | -2.4 | -3m | 319-444 | $463.49 | 45.1% |
| JOE.NYSE | -74.9k | -7.5 | -4.3m | 53-65 | $45.10 | -14.1% |
| PAYC.NYSE | -24.8k | -8.8 | -3.9m | 140-179 | $209.75 | 50.4% |
| TDW.NYSE | -2.1k | -0.3 | -182.9k | 68-108 | $50.14 | -26.0% |
| TNK.NYSE | -61.7k | -5.2 | -3.6m | 52-70 | $39.75 | -23.7% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | -516.8k | -13.7 | -10.8m | 19-22 | $21.75 | 12.6% |
| DHT.NYSE | -141.8k | -6.0 | -1.6m | 10-12 | $9.45 | -9.4% |
| TDW.NYSE | -101k | -13.1 | -9.5m | 81-108 | $50.14 | -37.9% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | -615.7k | -14.0 | -12.9m | 20-22 | $21.75 | 6.4% |
| ARCH.NYSE | -70.4k | -35.6 | -11.2m | 132-181 | $138.14 | 4.5% |
| SPR.NYSE | -22.8k | -2.3 | -740.6k | 29-37 | $33.57 | 15.9% |
| TDW.NYSE | -227.9k | -22.8 | -22.7m | 91-111 | $50.14 | -44.9% |
| VST.NYSE | -11.1k | -0.9 | -973k | 69-107 | $143.36 | 108.6% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | -427.2k | -8.9 | -8.8m | 20-22 | $21.75 | 10.1% |
| ARCH.NYSE | -28.1k | -12.4 | -4.6m | 150-188 | $138.14 | -7.9% |
| SPR.NYSE | -22.6k | -2.2 | -742.3k | 30-36 | $33.57 | 12.1% |
| TDW.NYSE | -2.5k | -0.3 | -238.7k | 79-111 | $50.14 | -36.2% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCH.NYSE | -17.8k | -7.3 | -2.9m | 150-188 | $138.14 | -7.9% |
| SPR.NYSE | -245k | -19.5 | -7.8m | 25-36 | $33.57 | 33.4% |
| TDW.NYSE | -68.2k | -6.4 | -5.6m | 63-101 | $50.14 | -20.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ET.NYSE | -210.9k | -3.4 | -3m | 14-16 | $19.60 | 44.1% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALSN.NYSE | -89.9k | -6.1 | -5.4m | 53-76 | $109.14 | 105.5% |
| ARCH.NYSE | -17.5k | -6.9 | -2.9m | 154-187 | $138.14 | -10.3% |
| REYN.NASDAQ | -855.3k | -64.3 | -23.4m | 26-30 | $27.26 | 5.0% |
| RILY.NASDAQ | -104.1k | -41.2 | -2.1m | 14-29 | $4.85 | -66.5% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALSN.NYSE | -29.3k | -2.0 | -1.6m | 50-62 | $109.14 | 117.7% |
| ARCH.NYSE | -30.5k | -10.7 | -5m | 140-187 | $138.14 | -1.4% |
| REYN.NASDAQ | -46.7k | -3.4 | -1.2m | 25-28 | $27.26 | 8.7% |
| RILY.NASDAQ | -120.4k | -32.3 | -2.8m | 17-43 | $4.85 | -70.9% |
| TDW.NYSE | -19.7k | -2.0 | -1.2m | 55-78 | $50.14 | -8.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALSN.NYSE | -21.6k | -1.4 | -1.2m | 50-61 | $109.14 | 117.7% |
| ARCH.NYSE | -35.2k | -11.0 | -5.5m | 140-175 | $138.14 | -1.4% |
| ET.NYSE | -94.9k | -1.7 | -1.2m | 13-14 | $19.60 | 51.9% |
| RILY.NASDAQ | -89.2k | -19.3 | -2.6m | 17-43 | $4.85 | -70.9% |
| SPR.NYSE | -77.9k | -8.7 | -1.9m | 15-33 | $33.57 | 117.3% |
| TDW.NYSE | -17.9k | -1.7 | -1.1m | 55-78 | $50.14 | -8.1% |
| VST.NYSE | -33.2k | -1.9 | -1.1m | 31-39 | $143.36 | 360.1% |
Report date: 2023-11-30
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