DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Est. Return
33.99%
1 Year Est. Return
+33.99%
AUM
$351M
AUM Growth
+$35.1M
(+11%)
Holding
147
Top Buys
| 1 | +$27M | |
| 2 | +$27M | |
| 3 | +$13.2M | |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$8.19M |
| 5 |
Vertiv
VRT
|
+$3.14M |
Top Sells
| 1 | +$28.2M | |
| 2 | +$14.1M | |
| 3 | +$14.1M | |
| 4 |
Panagram BBB-B CLO ETF
CLOZ
|
+$9.88M |
| 5 |
Citigroup
C
|
+$3.04M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 12.02% |
| 3 | Healthcare | 7.36% |
| 4 | Industrials | 5.8% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
| $32.5M | 9.28% |
782,022
+196,945
|
|
||
2
SPDR Portfolio High Yield Bond ETF
SPHY
$9.23B
| $29.7M | 8.48% |
1,249,580
-111,397
|
|
||
3
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
| $27M | 7.71% |
+533,117
|
|
||
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $27M | 7.7% |
+294,166
|
|
||
5
Invesco Senior Loan ETF
BKLN
$6.73B
| $15.9M | 4.55% |
762,130
+633,303
|
|
||
6
Seagate
STX
$48B
| $4.76M | 1.36% |
33,014
+16,241
|
|
||
7
NRG Energy
NRG
$32.6B
| $4.5M | 1.28% |
28,020
-12,067
|
|
||
8
CME Group
CME
$96.6B
| $4.27M | 1.22% |
15,485
+1,048
|
|
||
9
L3Harris
LHX
$53.1B
| $4.25M | 1.21% |
16,928
+9,967
|
|
||
10
Robinhood
HOOD
$115B
| $3.38M | 0.96% |
36,095
-21,753
|
|
||
|
11
Vertiv
VRT
$66.4B
| $3.14M | 0.89% |
+24,435
|
|
||
12
Netflix
NFLX
$510B
| $2.96M | 0.85% |
+2,213
|
|
||
13
Cardinal Health
CAH
$37.2B
| $2.96M | 0.84% |
+17,602
|
|
||
14
Roblox
RBLX
$92.1B
| $2.96M | 0.84% |
28,104
-11,493
|
|
||
15
Newmont
NEM
$99.7B
| $2.95M | 0.84% |
+50,694
|
|
||
16
Tenet Healthcare
THC
$17.7B
| $2.95M | 0.84% |
+16,743
|
|
||
17
Cloudflare
NET
$73.2B
| $2.95M | 0.84% |
15,042
-3,814
|
|
||
18
Broadcom
AVGO
$1.65T
| $2.95M | 0.84% |
10,686
-906
|
|
||
19
Electronic Arts
EA
$49.9B
| $2.92M | 0.83% |
+18,300
|
|
||
20
EQT Corp
EQT
$33.7B
| $2.92M | 0.83% |
50,072
+4,077
|
|
||
21
Uber
UBER
$192B
| $2.91M | 0.83% |
+31,217
|
|
||
22
Snowflake
SNOW
$81.6B
| $2.9M | 0.83% |
+12,955
|
|
||
23
CrowdStrike
CRWD
$122B
| $2.89M | 0.82% |
+5,667
|
|
||
24
Axon Enterprise
AXON
$52.7B
| $2.87M | 0.82% |
+3,469
|
|
||
25
Quanta Services
PWR
$64.6B
| $2.87M | 0.82% |
+7,596
|
|