DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
-0.35%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$281M
AUM Growth
-$38.8M
(-12%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-13.23%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
296
New
60
Increased
74
Reduced
84
Closed
78
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$26.8M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$16.9M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$16.5M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$15.6M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.12M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Energy | 9.69% |
| 3 | Healthcare | 6.64% |
| 4 | Industrials | 5.69% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
251
DELISTED
Ansys
ANSS
| – | – |
-1,207
| Closed | -$399K |
|
252
Atmos Energy
ATO
$26.7B
| – | – |
-3,327
| Closed | -$387K |
|
253
Avient
AVNT
$3.45B
| – | – |
-7,601
| Closed | -$311K |
|
254
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-12,013
| Closed | -$1.34M |
|
255
Cognex
CGNX
$7.55B
| – | – |
-5,103
| Closed | -$286K |
|
256
Chord Energy
CHRD
$5.92B
| – | – |
-2,280
| Closed | -$351K |
|
257
Clorox
CLX
$15.5B
| – | – |
-2,239
| Closed | -$356K |
|
258
Etsy
ETSY
$5.36B
| – | – |
-3,752
| Closed | -$317K |
|
259
Evercore
EVR
$12.3B
| – | – |
-3,549
| Closed | -$439K |
|
260
Exelixis
EXEL
$10.2B
| – | – |
-12,288
| Closed | -$235K |
|
261
Factset
FDS
$14B
| – | – |
-851
| Closed | -$341K |
|
262
F5
FFIV
$18.1B
| – | – |
-1,936
| Closed | -$283K |
|
263
Fair Isaac
FICO
$36.8B
| – | – |
-469
| Closed | -$380K |
|
264
Shift4
FOUR
$6.01B
| – | – |
-19,251
| Closed | -$1.31M |
|
265
Genpact
G
$7.82B
| – | – |
-10,450
| Closed | -$393K |
|
266
GoDaddy
GDDY
$20.1B
| – | – |
-4,250
| Closed | -$319K |
|
267
Gen Digital
GEN
$18.2B
| – | – |
-21,897
| Closed | -$406K |
|
268
General Mills
GIS
$27B
| – | – |
-14,350
| Closed | -$1.1M |
|
269
W.W. Grainger
GWW
$47.5B
| – | – |
-1,858
| Closed | -$1.47M |
|
270
Hawaiian Electric Industries
HE
$2.12B
| – | – |
-10,680
| Closed | -$387K |
|
271
Host Hotels & Resorts
HST
$12B
| – | – |
-24,366
| Closed | -$410K |
|
272
Hubbell
HUBB
$23.2B
| – | – |
-1,386
| Closed | -$460K |
|
273
Humana
HUM
$37B
| – | – |
-2,404
| Closed | -$1.07M |
|
274
Huntsman Corp
HUN
$1.95B
| – | – |
-12,909
| Closed | -$349K |
|
275
Incyte
INCY
$16.9B
| – | – |
-5,245
| Closed | -$327K |
|