DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
+4.91%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$515M
AUM Growth
-$2.51M
(-0.48%)
Cap. Flow
-$9.86M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
329
New
83
Increased
49
Reduced
76
Closed
121
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$10.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.1M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$8.35M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
$5.75M |
Top Sells
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 6.9% |
| 3 | Financials | 5.44% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ConocoPhillips
COP
$116B
| – | – |
-25,707
| Closed | -$1.03M |
|
227
Coty
COTY
$3.86B
| – | – |
-229,340
| Closed | -$1.61M |
|
228
Costco
COST
$425B
| – | – |
-4,040
| Closed | -$1.52M |
|
229
Capri Holdings
CPRI
$2.57B
| – | – |
-39,624
| Closed | -$1.66M |
|
230
Salesforce
CRM
$237B
| – | – |
-1,644
| Closed | -$366K |
|
231
Cirrus Logic
CRUS
$5.98B
| – | – |
-5,617
| Closed | -$462K |
|
232
Corteva
CTVA
$48.6B
| – | – |
-39,299
| Closed | -$1.52M |
|
233
Duke Energy
DUK
$93.6B
| – | – |
-16,693
| Closed | -$1.53M |
|
234
Devon Energy
DVN
$22B
| – | – |
-95,365
| Closed | -$1.51M |
|
235
Eastman Chemical
EMN
$7.88B
| – | – |
-14,921
| Closed | -$1.5M |
|
236
Entegris
ENTG
$12.3B
| – | – |
-15,721
| Closed | -$1.51M |
|
237
Evergy
EVRG
$16.5B
| – | – |
-19,973
| Closed | -$1.11M |
|
238
Exelixis
EXEL
$10.1B
| – | – |
-28,770
| Closed | -$577K |
|
239
Freeport-McMoran
FCX
$66.5B
| – | – |
-60,634
| Closed | -$1.58M |
|
240
First Horizon
FHN
$11.3B
| – | – |
-15,659
| Closed | -$200K |
|
241
Flowers Foods
FLO
$3.09B
| – | – |
-58,307
| Closed | -$1.32M |
|
242
FNB Corp
FNB
$5.92B
| – | – |
-21,407
| Closed | -$203K |
|
243
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| – | – |
-48,060
| Closed | -$2.29M |
|
244
GE Aerospace
GE
$294B
| – | – |
-27,265
| Closed | -$1.47M |
|
245
General Mills
GIS
$26.9B
| – | – |
-18,625
| Closed | -$1.1M |
|
246
Gentex
GNTX
$6.18B
| – | – |
-13,563
| Closed | -$460K |
|
247
iShares Biotechnology ETF
IBB
$5.77B
| – | – |
-40,381
| Closed | -$6.12M |
|
248
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| – | – |
-93,850
| Closed | -$11.3M |
|
249
International Paper
IP
$25.5B
| – | – |
-57,285
| Closed | -$2.7M |
|
250
Invesco
IVZ
$9.72B
| – | – |
-84,992
| Closed | -$1.48M |
|