DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
+5.66%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$592M
AUM Growth
+$75.2M
(+15%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
10.22%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
308
New
109
Increased
60
Reduced
87
Closed
52
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$18.4M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$15.3M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$15.2M |
| 4 |
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
|
$7.16M |
| 5 |
ABLG
Abacus FCF International Leaders ETF
ABLG
|
$7.05M |
Top Sells
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
$25.6M |
| 2 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$9.89M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$8.07M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.98M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$4.97M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Healthcare | 7.32% |
| 3 | Financials | 5.48% |
| 4 | Industrials | 4.13% |
| 5 | Energy | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dropbox
DBX
$8.06B
| $562K | 0.1% |
22,913
-574
| -2% | -$14.1K |
|
227
New York Times
NYT
$9.6B
| $559K | 0.09% |
11,570
-1,310
| -10% | -$63.3K |
|
228
Donaldson
DCI
$9.44B
| $555K | 0.09% |
+9,370
| New | +$555K |
|
229
Ovintiv
OVV
$10.6B
| $550K | 0.09% |
+16,310
| New | +$550K |
|
230
Allison Transmission
ALSN
$7.53B
| $523K | 0.09% |
14,381
-16,534
| -53% | -$601K |
|
231
Allegro MicroSystems
ALGM
$5.66B
| $522K | 0.09% |
14,437
-1,917
| -12% | -$69.3K |
|
232
Arrowhead Research
ARWR
$4.02B
| $519K | 0.09% |
7,823
-478
| -6% | -$31.7K |
|
|
ENLC
233
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $519K | 0.09% |
+75,285
| New | +$519K |
|
234
Owens Corning
OC
$13B
| $513K | 0.09% |
+5,674
| New | +$513K |
|
235
Playtika
PLTK
$1.4B
| $511K | 0.09% |
29,579
+4,853
| +20% | +$83.8K |
|
236
Novavax
NVAX
$1.28B
| $483K | 0.08% |
3,379
-192
| -5% | -$27.4K |
|
237
Axon Enterprise
AXON
$57.2B
| $476K | 0.08% |
+3,032
| New | +$476K |
|
238
Organon & Co
OGN
$2.7B
| $473K | 0.08% |
+15,547
| New | +$473K |
|
239
Ambarella
AMBA
$3.54B
| $472K | 0.08% |
+2,326
| New | +$472K |
|
240
Diamondback Energy
FANG
$40.2B
| $468K | 0.08% |
+4,341
| New | +$468K |
|
241
POSCO
PKX
$15.5B
| $464K | 0.08% |
+7,960
| New | +$464K |
|
242
NovoCure
NVCR
$1.37B
| $455K | 0.08% |
6,065
+764
| +14% | +$57.3K |
|
243
Upstart Holdings
UPST
$6.44B
| $443K | 0.07% |
+2,925
| New | +$443K |
|
244
Woodward
WWD
$14.6B
| $437K | 0.07% |
+3,993
| New | +$437K |
|
245
Companhia Siderúrgica Nacional
SID
$1.99B
| $430K | 0.07% |
+96,775
| New | +$430K |
|
246
Allegion
ALLE
$14.8B
| $423K | 0.07% |
+3,196
| New | +$423K |
|
|
PTR
247
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $412K | 0.07% |
+9,310
| New | +$412K |
|
248
Ziff Davis
ZD
$1.56B
| $411K | 0.07% |
3,710
-689
| -16% | -$76.3K |
|
249
Lincoln Electric
LECO
$13.5B
| $400K | 0.07% |
+2,869
| New | +$400K |
|
250
Plains All American Pipeline
PAA
$12.1B
| $400K | 0.07% |
+42,856
| New | +$400K |
|