DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
+5.67%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$299M
AUM Growth
-$51.8M
(-15%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-18.6%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
290
New
64
Increased
28
Reduced
7
Closed
191
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$31.1M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$11.6M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.23M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$7.03M |
| 5 |
AT&T
T
|
$3.58M |
Top Sells
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Financials | 11.44% |
| 3 | Communication Services | 7.58% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Donaldson
DCI
$9.44B
| – | – |
-7,316
| Closed | -$539K |
|
227
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-6,344
| Closed | -$1.32M |
|
228
DocuSign
DOCU
$16.1B
| – | – |
-5,139
| Closed | -$319K |
|
229
Darden Restaurants
DRI
$24.5B
| – | – |
-7,832
| Closed | -$1.29M |
|
230
Dynatrace
DT
$15.1B
| – | – |
-6,361
| Closed | -$340K |
|
231
Duolingo
DUOL
$12.4B
| – | – |
-1,175
| Closed | -$331K |
|
232
DaVita
DVA
$9.86B
| – | – |
-9,959
| Closed | -$1.63M |
|
233
Devon Energy
DVN
$22.1B
| – | – |
-41,370
| Closed | -$1.62M |
|
234
ENI
E
$51.3B
| – | – |
-13,149
| Closed | -$399K |
|
235
Energy Transfer Partners
ET
$59.7B
| – | – |
-56,248
| Closed | -$903K |
|
236
Etsy
ETSY
$5.36B
| – | – |
-4,048
| Closed | -$225K |
|
237
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| – | – |
-73,361
| Closed | -$2.01M |
|
238
Diamondback Energy
FANG
$40.2B
| – | – |
-3,809
| Closed | -$657K |
|
239
Fastenal
FAST
$55.1B
| – | – |
-59,000
| Closed | -$2.11M |
|
240
Ferguson
FERG
$47.8B
| – | – |
-7,993
| Closed | -$1.59M |
|
241
F5
FFIV
$18.1B
| – | – |
-1,253
| Closed | -$276K |
|
242
First Industrial Realty Trust
FR
$6.92B
| – | – |
-4,487
| Closed | -$251K |
|
243
Gen Digital
GEN
$18.2B
| – | – |
-11,668
| Closed | -$320K |
|
244
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-13,567
| Closed | -$698K |
|
245
Generac Holdings
GNRC
$10.6B
| – | – |
-1,356
| Closed | -$215K |
|
246
Garmin
GRMN
$45.7B
| – | – |
-8,201
| Closed | -$1.44M |
|
247
W.W. Grainger
GWW
$47.5B
| – | – |
-1,525
| Closed | -$1.58M |
|
248
Hasbro
HAS
$11.2B
| – | – |
-3,606
| Closed | -$261K |
|
249
Honeywell
HON
$136B
| – | – |
-10,424
| Closed | -$2.15M |
|
250
Hershey
HSY
$37.6B
| – | – |
-6,416
| Closed | -$1.23M |
|