DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
+8.88%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+10%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
267
New
53
Increased
76
Reduced
89
Closed
49
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$22.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$22.2M |
| 3 |
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
|
$4.73M |
| 4 |
NVIDIA
NVDA
|
$3.82M |
| 5 |
Ferguson
FERG
|
$2.63M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Energy | 7.55% |
| 3 | Industrials | 6.47% |
| 4 | Healthcare | 5.94% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eli Lilly
LLY
$661B
| – | – |
-2,254
| Closed | -$1.31M |
|
252
Cheniere Energy
LNG
$52.6B
| – | – |
-7,321
| Closed | -$1.25M |
|
253
Align Technology
ALGN
$9.59B
| – | – |
-909
| Closed | -$249K |
|
254
Allison Transmission
ALSN
$7.36B
| – | – |
-17,687
| Closed | -$1.03M |
|
255
Amgen
AMGN
$153B
| – | – |
-2,118
| Closed | -$610K |
|
256
APA Corp
APA
$8.11B
| – | – |
-16,919
| Closed | -$607K |
|
257
Alliance Resource Partners
ARLP
$2.95B
| – | – |
-15,251
| Closed | -$323K |
|
|
258
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-243,246
| Closed | -$22.2M |
|
259
CF Industries
CF
$13.7B
| – | – |
-7,373
| Closed | -$586K |
|
260
Church & Dwight Co
CHD
$22.7B
| – | – |
-13,802
| Closed | -$1.31M |
|
261
Civitas Resources
CIVI
$3.22B
| – | – |
-5,820
| Closed | -$398K |
|
262
Coinbase
COIN
$77.7B
| – | – |
-10,691
| Closed | -$1.86M |
|
263
ConocoPhillips
COP
$118B
| – | – |
-8,024
| Closed | -$931K |
|
264
California Resources
CRC
$4.12B
| – | – |
-5,163
| Closed | -$282K |
|
265
Carter's
CRI
$1.04B
| – | – |
-8,926
| Closed | -$668K |
|
266
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-24,389
| Closed | -$669K |
|
267
Crane NXT
CXT
$3.49B
| – | – |
-7,355
| Closed | -$418K |
|