DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
+17.73%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$518M
AUM Growth
+$153M
(+42%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
25.51%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
307
New
190
Increased
17
Reduced
39
Closed
61
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$47.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.82M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$8.69M |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Healthcare | 6.3% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Communication Services | 3.5% |
| 5 | Financials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
276
DELISTED
Twitter, Inc.
TWTR
| – | – |
-35,027
| Closed | -$1.56M |
|
277
Eaton
ETN
$136B
| – | – |
-11,444
| Closed | -$1.17M |
|
278
Archer Daniels Midland
ADM
$29.9B
| – | – |
-25,112
| Closed | -$1.17M |
|
279
AES
AES
$9.06B
| – | – |
-76,270
| Closed | -$1.38M |
|
280
Air Products & Chemicals
APD
$63.9B
| – | – |
-4,532
| Closed | -$1.35M |
|
281
American Water Works
AWK
$27.3B
| – | – |
-9,593
| Closed | -$1.39M |
|
282
Best Buy
BBY
$16.2B
| – | – |
-12,753
| Closed | -$1.42M |
|
283
Brown & Brown
BRO
$30.8B
| – | – |
-30,612
| Closed | -$1.39M |
|
284
Church & Dwight Co
CHD
$23.1B
| – | – |
-14,670
| Closed | -$1.38M |
|
285
Cincinnati Financial
CINF
$24B
| – | – |
-17,575
| Closed | -$1.37M |
|
286
Comcast
CMCSA
$124B
| – | – |
-26,533
| Closed | -$1.23M |
|
287
Cummins
CMI
$54.4B
| – | – |
-5,651
| Closed | -$1.19M |
|
288
CenterPoint Energy
CNP
$24.5B
| – | – |
-68,810
| Closed | -$1.33M |
|
289
Clearway Energy Class C
CWEN
$3.39B
| – | – |
-58,149
| Closed | -$1.57M |
|
290
Deere & Co
DE
$129B
| – | – |
-6,268
| Closed | -$1.39M |
|
291
Danaher
DHR
$139B
| – | – |
-7,476
| Closed | -$1.43M |
|
292
EPAM Systems
EPAM
$9.19B
| – | – |
-4,288
| Closed | -$1.39M |
|
293
FedEx
FDX
$53.3B
| – | – |
-5,821
| Closed | -$1.46M |
|
294
Corning
GLW
$62B
| – | – |
-42,241
| Closed | -$1.37M |
|
295
Kinsale Capital Group
KNSL
$10.3B
| – | – |
-7,190
| Closed | -$1.37M |
|
296
Lithia Motors
LAD
$8.84B
| – | – |
-5,664
| Closed | -$1.29M |
|
297
Linde
LIN
$222B
| – | – |
-5,445
| Closed | -$1.3M |
|
298
Alliant Energy
LNT
$16.4B
| – | – |
-26,134
| Closed | -$1.35M |
|
299
Louisiana-Pacific
LPX
$6.67B
| – | – |
-44,534
| Closed | -$1.31M |
|
300
MDU Resources
MDU
$3.28B
| – | – |
-133,788
| Closed | -$1.15M |
|