DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
-0.35%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$281M
AUM Growth
-$38.8M
(-12%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-13.23%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
296
New
60
Increased
74
Reduced
84
Closed
78
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$26.8M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$16.9M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$16.5M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$15.6M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.12M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Energy | 9.69% |
| 3 | Healthcare | 6.64% |
| 4 | Industrials | 5.69% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ENI
E
$51.4B
| – | – |
-19,403
| Closed | -$559K |
|
227
Equinor
EQNR
$60.1B
| – | – |
-24,768
| Closed | -$723K |
|
228
Erie Indemnity
ERIE
$17.5B
| – | – |
-5,640
| Closed | -$1.18M |
|
229
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-1,913
| Closed | -$320K |
|
230
Lincoln Electric
LECO
$13.5B
| – | – |
-7,117
| Closed | -$1.41M |
|
231
MSCI
MSCI
$42.9B
| – | – |
-909
| Closed | -$427K |
|
232
Paylocity
PCTY
$9.62B
| – | – |
-1,676
| Closed | -$309K |
|
233
Principal Financial Group
PFG
$17.8B
| – | – |
-5,859
| Closed | -$444K |
|
234
Parker-Hannifin
PH
$96.1B
| – | – |
-1,693
| Closed | -$660K |
|
235
Palantir
PLTR
$363B
| – | – |
-27,908
| Closed | -$428K |
|
236
PayPal
PYPL
$65.2B
| – | – |
-8,336
| Closed | -$556K |
|
237
Global X S&P 500 Quality Dividend ETF
QDIV
$32.7M
| – | – |
-32,819
| Closed | -$1.03M |
|
238
Qorvo
QRVO
$8.61B
| – | – |
-3,004
| Closed | -$306K |
|
239
Rambus
RMBS
$8.05B
| – | – |
-4,111
| Closed | -$264K |
|
240
Royalty Pharma
RPRX
$15.6B
| – | – |
-11,712
| Closed | -$360K |
|
241
Leggett & Platt
LEG
$1.35B
| – | – |
-12,702
| Closed | -$376K |
|
242
Lantheus
LNTH
$3.72B
| – | – |
-2,569
| Closed | -$216K |
|
243
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| – | – |
-140,179
| Closed | -$4.04M |
|
244
T-Mobile US
TMUS
$284B
| – | – |
-8,799
| Closed | -$1.22M |
|
245
Texas Instruments
TXN
$171B
| – | – |
-2,207
| Closed | -$397K |
|
246
Uber
UBER
$190B
| – | – |
-13,903
| Closed | -$600K |
|
|
247
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-105,932
| Closed | -$6.12M |
|
248
Akamai
AKAM
$11.3B
| – | – |
-3,431
| Closed | -$308K |
|
249
Align Technology
ALGN
$10.1B
| – | – |
-1,267
| Closed | -$448K |
|
250
Ally Financial
ALLY
$12.7B
| – | – |
-14,370
| Closed | -$388K |
|