DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
+9.86%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$319M
AUM Growth
+$38.2M
(+14%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
266
New
48
Increased
80
Reduced
86
Closed
52
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Energy | 8.14% |
| 3 | Healthcare | 6% |
| 4 | Industrials | 4.78% |
| 5 | Financials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – |
-104,926
| Closed | -$6M |
|
252
Walmart
WMT
$806B
| – | – |
-24,489
| Closed | -$1.31M |
|
253
Worthington Enterprises
WOR
$3.24B
| – | – |
-8,126
| Closed | -$310K |
|
254
Yeti Holdings
YETI
$2.93B
| – | – |
-26,573
| Closed | -$1.28M |
|
255
Zions Bancorporation
ZION
$8.49B
| – | – |
-21,092
| Closed | -$736K |
|
256
Corpay
CPAY
$22.4B
| – | – |
-4,884
| Closed | -$1.25M |
|
|
SPLK
257
DELISTED
Splunk Inc
SPLK
| – | – |
-2,239
| Closed | -$327K |
|
|
VMW
258
DELISTED
VMware, Inc
VMW
| – | – |
-3,046
| Closed | -$507K |
|
259
Cintas
CTAS
$83.1B
| – | – |
-10,520
| Closed | -$1.27M |
|
260
Darden Restaurants
DRI
$24.4B
| – | – |
-4,806
| Closed | -$688K |
|
261
DT Midstream
DTM
$10.6B
| – | – |
-6,558
| Closed | -$347K |
|
262
Ecopetrol
EC
$18.6B
| – | – |
-45,094
| Closed | -$522K |
|
263
Emcor
EME
$28.5B
| – | – |
-5,919
| Closed | -$1.25M |
|
264
Emerson Electric
EMR
$73.8B
| – | – |
-6,642
| Closed | -$641K |
|
265
Extra Space Storage
EXR
$30.2B
| – | – |
-4,816
| Closed | -$586K |
|
266
Franklin Senior Loan ETF
FLBL
$1.2B
| – | – |
-31,365
| Closed | -$754K |
|