DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
+6.27%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$351M
AUM Growth
-$1.14M
(-0.32%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
283
New
63
Increased
120
Reduced
42
Closed
57
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$22.9M |
| 3 |
Amgen
AMGN
|
$3.54M |
| 4 |
Simon Property Group
SPG
|
$2.13M |
| 5 |
Williams Companies
WMB
|
$2.1M |
Top Sells
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Industrials | 7.48% |
| 3 | Healthcare | 7.35% |
| 4 | Energy | 6.97% |
| 5 | Financials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Playtika
PLTK
$1.42B
| $109K | 0.03% |
13,787
+117
| +0.9% | +$927 |
|
227
Agilent Technologies
A
$36.8B
| – | – |
-2,941
| Closed | -$381K |
|
228
Airbnb
ABNB
$77.5B
| – | – |
-10,439
| Closed | -$1.58M |
|
229
Automatic Data Processing
ADP
$122B
| – | – |
-2,524
| Closed | -$602K |
|
230
Applied Materials
AMAT
$128B
| – | – |
-10,972
| Closed | -$2.59M |
|
231
Amazon
AMZN
$2.5T
| – | – |
-14,485
| Closed | -$2.8M |
|
232
APA Corp
APA
$8.34B
| – | – |
-20,186
| Closed | -$594K |
|
233
AvalonBay Communities
AVB
$28B
| – | – |
-3,044
| Closed | -$630K |
|
234
Invesco Senior Loan ETF
BKLN
$6.98B
| – | – |
-693,644
| Closed | -$14.6M |
|
235
Cadence Design Systems
CDNS
$96.6B
| – | – |
-2,159
| Closed | -$664K |
|
236
CDW
CDW
$22.1B
| – | – |
-6,767
| Closed | -$1.51M |
|
237
C.H. Robinson
CHRW
$15.1B
| – | – |
-7,165
| Closed | -$631K |
|
238
Cincinnati Financial
CINF
$24.3B
| – | – |
-5,264
| Closed | -$622K |
|
239
Clorox
CLX
$15.5B
| – | – |
-1,807
| Closed | -$247K |
|
240
Core & Main
CNM
$12.7B
| – | – |
-26,294
| Closed | -$1.29M |
|
241
Costco
COST
$427B
| – | – |
-1,866
| Closed | -$1.59M |
|
242
Cheniere Energy
CQP
$26.2B
| – | – |
-14,468
| Closed | -$711K |
|
243
Cintas
CTAS
$83.4B
| – | – |
-8,920
| Closed | -$1.56M |
|
244
Deckers Outdoor
DECK
$18.4B
| – | – |
-8,292
| Closed | -$1.34M |
|
245
Quest Diagnostics
DGX
$20.3B
| – | – |
-4,338
| Closed | -$594K |
|
246
Dow Inc
DOW
$17.5B
| – | – |
-12,572
| Closed | -$667K |
|
247
DT Midstream
DTM
$10.7B
| – | – |
-6,760
| Closed | -$480K |
|
248
Emcor
EME
$28.3B
| – | – |
-3,894
| Closed | -$1.42M |
|
249
Equitable Holdings
EQH
$16.4B
| – | – |
-36,470
| Closed | -$1.49M |
|
250
Fidelity National Information Services
FIS
$36.4B
| – | – |
-8,148
| Closed | -$614K |
|