DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
+4.77%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$320M
AUM Growth
+$42.1M
(+15%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
284
New
69
Increased
66
Reduced
101
Closed
48
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$22.6M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$22.1M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$21.8M |
| 4 |
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
|
$4.11M |
| 5 |
Cisco
CSCO
|
$1.44M |
Top Sells
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Energy | 7.83% |
| 3 | Healthcare | 5.29% |
| 4 | Industrials | 4.15% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chemed
CHE
$6.79B
| – | – |
-2,361
| Closed | -$1.27M |
|
252
Comerica
CMA
$8.85B
| – | – |
-6,593
| Closed | -$286K |
|
253
Comcast
CMCSA
$125B
| – | – |
-12,363
| Closed | -$469K |
|
254
Campbell Soup
CPB
$10.1B
| – | – |
-23,578
| Closed | -$1.3M |
|
255
Cirrus Logic
CRUS
$5.94B
| – | – |
-13,697
| Closed | -$1.5M |
|
256
DT Midstream
DTM
$10.7B
| – | – |
-8,649
| Closed | -$427K |
|
257
Devon Energy
DVN
$22.1B
| – | – |
-8,428
| Closed | -$427K |
|
258
Equitable Holdings
EQH
$16B
| – | – |
-14,615
| Closed | -$371K |
|
259
EQT Corp
EQT
$32.2B
| – | – |
-15,522
| Closed | -$495K |
|
260
Fidelity National Financial
FNF
$16.5B
| – | – |
-11,701
| Closed | -$409K |
|
261
Gerdau
GGB
$6.39B
| – | – |
-113,474
| Closed | -$466K |
|
262
Genuine Parts
GPC
$19.4B
| – | – |
-7,034
| Closed | -$1.18M |
|
263
Kyndryl
KD
$7.57B
| – | – |
-81,081
| Closed | -$1.2M |
|
264
Linde
LIN
$220B
| – | – |
-2,813
| Closed | -$1,000K |
|
265
LPL Financial
LPLA
$26.6B
| – | – |
-5,071
| Closed | -$1.03M |
|
266
Lamb Weston
LW
$8.08B
| – | – |
-12,530
| Closed | -$1.31M |
|
267
Murphy Oil
MUR
$3.56B
| – | – |
-12,184
| Closed | -$451K |
|
268
Owens Corning
OC
$13B
| – | – |
-5,264
| Closed | -$504K |
|
269
Oshkosh
OSK
$8.93B
| – | – |
-4,775
| Closed | -$397K |
|
270
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| – | – |
-2,070
| Closed | -$257K |
|
271
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-456
| Closed | -$375K |
|
272
Republic Services
RSG
$71.7B
| – | – |
-5,295
| Closed | -$716K |
|
273
Sibanye-Stillwater
SBSW
$6.08B
| – | – |
-63,055
| Closed | -$525K |
|
274
Silgan Holdings
SLGN
$4.83B
| – | – |
-23,509
| Closed | -$1.26M |
|
275
Ulta Beauty
ULTA
$23.1B
| – | – |
-2,406
| Closed | -$1.31M |
|