DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
+17.73%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$518M
AUM Growth
+$153M
(+42%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
25.51%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
307
New
190
Increased
17
Reduced
39
Closed
61
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$47.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.82M |
| 5 |
iShares Biotechnology ETF
IBB
|
$8.69M |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Healthcare | 6.3% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Communication Services | 3.5% |
| 5 | Financials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dolby
DLB
$7.03B
| $212K | 0.04% |
+2,183
| New | +$212K |
|
|
CCMP
227
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $212K | 0.04% |
+1,400
| New | +$212K |
|
228
John Wiley & Sons Class A
WLY
$2.16B
| $211K | 0.04% |
+4,623
| New | +$211K |
|
229
Cogent Communications
CCOI
$1.75B
| $208K | 0.04% |
+3,479
| New | +$208K |
|
230
Lazard
LAZ
$5.35B
| $208K | 0.04% |
+4,908
| New | +$208K |
|
231
Bio-Techne
TECH
$8.37B
| $207K | 0.04% |
+2,608
| New | +$207K |
|
|
UMPQ
232
DELISTED
Umpqua Holdings Corp
UMPQ
| $207K | 0.04% |
+13,665
| New | +$207K |
|
233
Crane NXT
CXT
$3.49B
| $206K | 0.04% |
+7,632
| New | +$206K |
|
|
PRSP
234
DELISTED
Perspecta Inc. Common Stock
PRSP
| $206K | 0.04% |
+8,547
| New | +$206K |
|
235
Timken Company
TKR
$5.37B
| $205K | 0.04% |
+2,650
| New | +$205K |
|
236
AGNC Investment
AGNC
$10.8B
| $204K | 0.04% |
+13,067
| New | +$204K |
|
237
FNB Corp
FNB
$5.89B
| $203K | 0.04% |
21,407
-145,315
| -87% | -$1.38M |
|
238
Travel + Leisure Co
TNL
$4.07B
| $203K | 0.04% |
+4,522
| New | +$203K |
|
239
Wyndham Hotels & Resorts
WH
$6.63B
| $203K | 0.04% |
+3,422
| New | +$203K |
|
|
HRC
240
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $202K | 0.04% |
+2,060
| New | +$202K |
|
241
Maximus
MMS
$4.93B
| $201K | 0.04% |
+2,744
| New | +$201K |
|
242
Service Corp International
SCI
$11.1B
| $201K | 0.04% |
+4,084
| New | +$201K |
|
243
TFS Financial
TFSL
$3.81B
| $201K | 0.04% |
+11,389
| New | +$201K |
|
244
Bruker
BRKR
$4.6B
| $200K | 0.04% |
+3,686
| New | +$200K |
|
245
First Horizon
FHN
$11.2B
| $200K | 0.04% |
+15,659
| New | +$200K |
|
|
PE
246
DELISTED
PARSLEY ENERGY INC
PE
| $197K | 0.04% |
+13,853
| New | +$197K |
|
247
Generac Holdings
GNRC
$10.7B
| – | – |
-7,603
| Closed | -$1.47M |
|
248
Halliburton
HAL
$18.5B
| – | – |
-81,236
| Closed | -$979K |
|
249
Hasbro
HAS
$11.1B
| – | – |
-14,477
| Closed | -$1.2M |
|
250
Huntington Bancshares
HBAN
$25.7B
| – | – |
-120,951
| Closed | -$1.11M |
|