DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
+5.66%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$592M
AUM Growth
+$75.2M
(+15%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
10.22%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
308
New
109
Increased
60
Reduced
87
Closed
52
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$18.4M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$15.3M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$15.2M |
| 4 |
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
|
$7.16M |
| 5 |
ABLG
Abacus FCF International Leaders ETF
ABLG
|
$7.05M |
Top Sells
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
$25.6M |
| 2 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$9.89M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$8.07M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.98M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$4.97M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Healthcare | 7.32% |
| 3 | Financials | 5.48% |
| 4 | Industrials | 4.13% |
| 5 | Energy | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CureVac
CVAC
$1.21B
| $397K | 0.07% |
11,570
+3,446
| +42% | +$118K |
|
252
First Industrial Realty Trust
FR
$6.92B
| $378K | 0.06% |
+5,703
| New | +$378K |
|
253
Workiva
WK
$4.48B
| $372K | 0.06% |
+2,853
| New | +$372K |
|
254
Omega Healthcare
OHI
$12.7B
| $364K | 0.06% |
+12,311
| New | +$364K |
|
255
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $307K | 0.05% |
2,108
-85
| -4% | -$12.4K |
|
256
iShares Core MSCI EAFE ETF
IEFA
$150B
| $302K | 0.05% |
4,044
+1,357
| +51% | +$101K |
|
257
Lennox International
LII
$20.3B
| – | – |
-2,197
| Closed | -$646K |
|
258
Lam Research
LRCX
$130B
| – | – |
-31,230
| Closed | -$1.78M |
|
259
AutoNation
AN
$8.55B
| – | – |
-17,195
| Closed | -$2.09M |
|
260
Avery Dennison
AVY
$13.1B
| – | – |
-8,370
| Closed | -$1.73M |
|
261
Best Buy
BBY
$16.1B
| – | – |
-9,650
| Closed | -$1.02M |
|
262
Brunswick
BC
$4.35B
| – | – |
-6,300
| Closed | -$600K |
|
263
Bread Financial
BFH
$3.09B
| – | – |
-24,099
| Closed | -$1.94M |
|
|
BPMC
264
DELISTED
Blueprint Medicines
BPMC
| – | – |
-5,142
| Closed | -$529K |
|
265
CDW
CDW
$22.2B
| – | – |
-9,408
| Closed | -$1.71M |
|
266
Charter Communications
CHTR
$35.7B
| – | – |
-2,307
| Closed | -$1.68M |
|
267
Ciena
CIEN
$16.5B
| – | – |
-8,003
| Closed | -$411K |
|
268
Salesforce
CRM
$239B
| – | – |
-4,643
| Closed | -$1.26M |
|
269
Deere & Co
DE
$128B
| – | – |
-4,994
| Closed | -$1.67M |
|
|
DFS
270
DELISTED
Discover Financial Services
DFS
| – | – |
-14,711
| Closed | -$1.81M |
|
271
Darden Restaurants
DRI
$24.5B
| – | – |
-12,521
| Closed | -$1.9M |
|
|
272
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| – | – |
-390,866
| Closed | -$9.89M |
|
273
Estee Lauder
EL
$32.1B
| – | – |
-5,543
| Closed | -$1.66M |
|
|
274
SPDR Gold MiniShares Trust
GLDM
$17.7B
| – | – |
-231,135
| Closed | -$8.07M |
|
275
Garmin
GRMN
$45.7B
| – | – |
-10,792
| Closed | -$1.68M |
|