DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
+4.67%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(-1.8%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
265
New
43
Increased
52
Reduced
120
Closed
50
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Energy | 11.05% |
| 3 | Healthcare | 6.32% |
| 4 | Industrials | 5.17% |
| 5 | Materials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Evercore
EVR
$12.1B
| – | – |
-8,571
| Closed | -$935K |
|
252
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-166,080
| Closed | -$19.1M |
|
253
Jazz Pharmaceuticals
JAZZ
$7.99B
| – | – |
-9,875
| Closed | -$1.57M |
|
254
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-8,272
| Closed | -$1.45M |
|
255
Abbott
ABT
$230B
| – | – |
-9,177
| Closed | -$1.01M |
|
256
American International
AIG
$45.1B
| – | – |
-15,689
| Closed | -$992K |
|
257
Antero Midstream
AM
$8.54B
| – | – |
-47,013
| Closed | -$507K |
|
258
American Tower
AMT
$91.9B
| – | – |
-3,961
| Closed | -$839K |
|
259
Antero Resources
AR
$9.82B
| – | – |
-36,721
| Closed | -$1.14M |
|
260
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| – | – |
-10,531
| Closed | -$462K |
|
261
Boston Properties
BXP
$11.7B
| – | – |
-6,107
| Closed | -$413K |
|
262
Casey's General Stores
CASY
$18.6B
| – | – |
-5,522
| Closed | -$1.24M |
|
263
Crown Castle
CCI
$42.3B
| – | – |
-6,392
| Closed | -$867K |
|
264
Celanese
CE
$4.89B
| – | – |
-4,202
| Closed | -$430K |
|
265
C.H. Robinson
CHRW
$15.2B
| – | – |
-9,852
| Closed | -$902K |
|