DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
+1.39%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$352M
AUM Growth
+$899K
(+0.26%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
271
New
53
Increased
89
Reduced
78
Closed
51
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$9.75M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.68M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$4M |
| 4 |
NRG Energy
NRG
|
$2.05M |
| 5 |
Arista Networks
ANET
|
$1.78M |
Top Sells
| 1 |
Vistra
VST
|
$2.83M |
| 2 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$2.36M |
| 3 |
Applovin
APP
|
$2.27M |
| 4 |
Corpay
CPAY
|
$1.75M |
| 5 |
Live Nation Entertainment
LYV
|
$1.72M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Industrials | 6.64% |
| 3 | Energy | 6.35% |
| 4 | Healthcare | 5.29% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cboe Global Markets
CBOE
$24.3B
| – | – |
-8,235
| Closed | -$1.51M |
|
227
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-5,803
| Closed | -$653K |
|
228
Chord Energy
CHRD
$5.92B
| – | – |
-2,251
| Closed | -$401K |
|
229
Colgate-Palmolive
CL
$68.8B
| – | – |
-5,977
| Closed | -$538K |
|
230
Comerica
CMA
$8.85B
| – | – |
-12,839
| Closed | -$706K |
|
231
Comcast
CMCSA
$125B
| – | – |
-36,897
| Closed | -$1.6M |
|
232
Coupang
CPNG
$52.7B
| – | – |
-85,366
| Closed | -$1.52M |
|
233
Coterra Energy
CTRA
$18.3B
| – | – |
-19,224
| Closed | -$536K |
|
234
Amdocs
DOX
$9.46B
| – | – |
-2,258
| Closed | -$204K |
|
235
Western Midstream Partners
WES
$14.5B
| – | – |
-14,339
| Closed | -$510K |
|
236
ENI
E
$51.3B
| – | – |
-20,538
| Closed | -$651K |
|
237
EOG Resources
EOG
$64.4B
| – | – |
-5,501
| Closed | -$703K |
|
238
Enterprise Products Partners
EPD
$68.6B
| – | – |
-21,974
| Closed | -$641K |
|
239
Equinor
EQNR
$60.1B
| – | – |
-32,299
| Closed | -$873K |
|
240
Etsy
ETSY
$5.36B
| – | – |
-3,130
| Closed | -$215K |
|
241
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-19,437
| Closed | -$1.65M |
|
242
First Citizens BancShares
FCNCA
$24.9B
| – | – |
-1,004
| Closed | -$1.64M |
|
243
Hershey
HSY
$37.6B
| – | – |
-3,350
| Closed | -$652K |
|
244
Idexx Laboratories
IDXX
$51.4B
| – | – |
-2,746
| Closed | -$1.48M |
|
245
Jabil
JBL
$22.5B
| – | – |
-10,972
| Closed | -$1.47M |
|
246
Kinsale Capital Group
KNSL
$10.6B
| – | – |
-3,060
| Closed | -$1.61M |
|
|
247
Live Nation Entertainment
LYV
$37.9B
| – | – |
-16,301
| Closed | -$1.72M |
|
248
Molina Healthcare
MOH
$9.47B
| – | – |
-4,014
| Closed | -$1.65M |
|
249
Microsoft
MSFT
$3.68T
| – | – |
-3,822
| Closed | -$1.61M |
|
250
Vail Resorts
MTN
$5.87B
| – | – |
-2,736
| Closed | -$610K |
|