DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
+4.91%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$515M
AUM Growth
-$2.51M
(-0.48%)
Cap. Flow
-$9.86M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
329
New
83
Increased
49
Reduced
76
Closed
121
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$10.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.1M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$8.35M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
$5.75M |
Top Sells
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 6.9% |
| 3 | Financials | 5.44% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kodiak Sciences
KOD
$556M
| – | – |
-11,676
| Closed | -$1.72M |
|
252
Leggett & Platt
LEG
$1.35B
| – | – |
-27,024
| Closed | -$1.2M |
|
253
Littelfuse
LFUS
$6.51B
| – | – |
-6,234
| Closed | -$1.59M |
|
254
Lockheed Martin
LMT
$108B
| – | – |
-3,041
| Closed | -$1.08M |
|
255
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| – | – |
-98,667
| Closed | -$13.6M |
|
256
Mattel
MAT
$6.06B
| – | – |
-96,554
| Closed | -$1.69M |
|
257
Maximus
MMS
$4.97B
| – | – |
-2,744
| Closed | -$201K |
|
258
Altria Group
MO
$112B
| – | – |
-25,844
| Closed | -$1.06M |
|
259
Micron Technology
MU
$147B
| – | – |
-21,432
| Closed | -$1.61M |
|
260
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-6,713
| Closed | -$643K |
|
261
iShares Short Maturity Bond ETF
NEAR
$3.51B
| – | – |
-103,844
| Closed | -$5.21M |
|
262
Cloudflare
NET
$74.7B
| – | – |
-18,042
| Closed | -$1.37M |
|
263
Nucor
NUE
$33.8B
| – | – |
-19,281
| Closed | -$1.03M |
|
264
OGE Energy
OGE
$8.89B
| – | – |
-40,760
| Closed | -$1.3M |
|
265
Oneok
OKE
$45.7B
| – | – |
-36,938
| Closed | -$1.42M |
|
266
Omnicom Group
OMC
$15.4B
| – | – |
-17,160
| Closed | -$1.07M |
|
267
Ormat Technologies
ORA
$5.51B
| – | – |
-20,455
| Closed | -$1.85M |
|
|
PARA
268
DELISTED
Paramount Global Class B
PARA
| – | – |
-43,047
| Closed | -$1.6M |
|
269
PG&E
PCG
$33.2B
| – | – |
-126,638
| Closed | -$1.58M |
|
270
Paylocity
PCTY
$9.62B
| – | – |
-3,425
| Closed | -$705K |
|
271
Pinterest
PINS
$25.8B
| – | – |
-21,440
| Closed | -$1.41M |
|
272
Plug Power
PLUG
$1.69B
| – | – |
-56,701
| Closed | -$1.92M |
|
273
Philip Morris
PM
$251B
| – | – |
-13,028
| Closed | -$1.08M |
|
274
Prudential Financial
PRU
$37.2B
| – | – |
-14,108
| Closed | -$1.1M |
|
275
Quanta Services
PWR
$55.5B
| – | – |
-20,900
| Closed | -$1.51M |
|