DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
+4.91%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$515M
AUM Growth
-$2.51M
(-0.48%)
Cap. Flow
-$9.86M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
329
New
83
Increased
49
Reduced
76
Closed
121
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$10.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.1M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$8.35M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
$5.75M |
Top Sells
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 6.9% |
| 3 | Financials | 5.44% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Roku
ROKU
$14B
| – | – |
-4,411
| Closed | -$1.47M |
|
277
Charles Schwab
SCHW
$167B
| – | – |
-30,734
| Closed | -$1.63M |
|
278
Service Corp International
SCI
$10.9B
| – | – |
-4,084
| Closed | -$201K |
|
279
SLM Corp
SLM
$6.49B
| – | – |
-125,471
| Closed | -$1.56M |
|
280
Snap-on
SNA
$17.1B
| – | – |
-6,141
| Closed | -$1.05M |
|
281
Snap
SNAP
$12.4B
| – | – |
-28,098
| Closed | -$1.41M |
|
282
Southern Company
SO
$101B
| – | – |
-25,088
| Closed | -$1.54M |
|
283
Sonoco
SON
$4.56B
| – | – |
-21,417
| Closed | -$1.27M |
|
284
Spotify
SPOT
$146B
| – | – |
-3,836
| Closed | -$1.21M |
|
285
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| – | – |
-174,698
| Closed | -$6.25M |
|
286
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| – | – |
-64,015
| Closed | -$2.92M |
|
287
Molson Coors Class B
TAP
$9.96B
| – | – |
-32,478
| Closed | -$1.47M |
|
288
Bio-Techne
TECH
$8.46B
| – | – |
-2,608
| Closed | -$207K |
|
289
TFS Financial
TFSL
$3.82B
| – | – |
-11,389
| Closed | -$201K |
|
290
Timken Company
TKR
$5.42B
| – | – |
-2,650
| Closed | -$205K |
|
291
Tapestry
TPR
$21.7B
| – | – |
-51,590
| Closed | -$1.6M |
|
292
Targa Resources
TRGP
$34.9B
| – | – |
-53,888
| Closed | -$1.42M |
|
293
Under Armour
UAA
$2.2B
| – | – |
-88,670
| Closed | -$1.52M |
|
294
UGI
UGI
$7.43B
| – | – |
-31,481
| Closed | -$1.1M |
|
295
Unum
UNM
$12.6B
| – | – |
-47,264
| Closed | -$1.08M |
|
|
WBA
296
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-26,663
| Closed | -$1.06M |
|
297
Wyndham Hotels & Resorts
WH
$6.59B
| – | – |
-3,422
| Closed | -$203K |
|
298
Whirlpool
WHR
$5.28B
| – | – |
-8,679
| Closed | -$1.57M |
|
299
Watsco
WSO
$16.6B
| – | – |
-5,990
| Closed | -$1.36M |
|
300
Zillow
Z
$21.3B
| – | – |
-6,028
| Closed | -$782K |
|