DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
+1.39%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+0.26%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
271
New
53
Increased
90
Reduced
77
Closed
51
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$9.75M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.68M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$4M |
| 4 |
NRG Energy
NRG
|
$2.05M |
| 5 |
Arista Networks
ANET
|
$1.78M |
Top Sells
| 1 |
Vistra
VST
|
$2.83M |
| 2 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$2.36M |
| 3 |
Applovin
APP
|
$2.27M |
| 4 |
Corpay
CPAY
|
$1.75M |
| 5 |
Live Nation Entertainment
LYV
|
$1.72M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Industrials | 6.64% |
| 3 | Energy | 6.35% |
| 4 | Healthcare | 5.29% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Murphy USA
MUSA
$7.16B
| – | – |
-3,791
| Closed | -$1.59M |
|
252
Owens Corning
OC
$12.4B
| – | – |
-2,794
| Closed | -$466K |
|
253
OGE Energy
OGE
$8.92B
| – | – |
-19,134
| Closed | -$656K |
|
254
Oneok
OKE
$46.5B
| – | – |
-8,292
| Closed | -$665K |
|
255
Occidental Petroleum
OXY
$45.6B
| – | – |
-10,296
| Closed | -$669K |
|
256
Paylocity
PCTY
$9.6B
| – | – |
-1,254
| Closed | -$216K |
|
257
Rockwell Automation
ROK
$38.1B
| – | – |
-1,810
| Closed | -$527K |
|
258
Southern Copper
SCCO
$82B
| – | – |
-9,964
| Closed | -$1.01M |
|
259
Synopsys
SNPS
$110B
| – | – |
-1,138
| Closed | -$650K |
|
260
Sonoco
SON
$4.53B
| – | – |
-11,112
| Closed | -$643K |
|
261
UnitedHealth
UNH
$279B
| – | – |
-1,279
| Closed | -$633K |
|
262
Union Pacific
UNP
$132B
| – | – |
-2,483
| Closed | -$611K |
|
263
Visa
V
$681B
| – | – |
-5,594
| Closed | -$1.56M |
|
264
Valero Energy
VLO
$48.3B
| – | – |
-4,454
| Closed | -$760K |
|
265
Vontier
VNT
$6.24B
| – | – |
-36,783
| Closed | -$1.67M |
|
|
266
Vistra
VST
$63.7B
| – | – |
-40,562
| Closed | -$2.83M |
|
267
Woodside Energy
WDS
$31.9B
| – | – |
-35,873
| Closed | -$716K |
|
|
268
Corpay
CPAY
$22.6B
| – | – |
-5,661
| Closed | -$1.75M |
|
|
ABLG
269
Abacus FCF International Leaders ETF
ABLG
$32M
| – | – |
-54,247
| Closed | -$1.62M |
|
|
AIRC
270
DELISTED
Apartment Income REIT Corp.
AIRC
| – | – |
-20,767
| Closed | -$674K |
|
|
NS
271
DELISTED
NuStar Energy L.P.
NS
| – | – |
-15,671
| Closed | -$365K |
|