DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
-2.06%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$461M
AUM Growth
-$130M
(-22%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-23.98%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
317
New
61
Increased
136
Reduced
58
Closed
62
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$21.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.2M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.68M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$9.56M |
Top Sells
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 8.52% |
| 3 | Energy | 7.19% |
| 4 | Industrials | 5.51% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Equinor
EQNR
$59.8B
| – | – |
-28,302
| Closed | -$745K |
|
277
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| – | – |
-472,320
| Closed | -$22.6M |
|
278
General Dynamics
GD
$86.7B
| – | – |
-5,707
| Closed | -$1.19M |
|
279
Genuine Parts
GPC
$19.3B
| – | – |
-8,456
| Closed | -$1.19M |
|
280
Hasbro
HAS
$11.2B
| – | – |
-17,363
| Closed | -$1.77M |
|
281
Huntington Ingalls Industries
HII
$10.5B
| – | – |
-6,074
| Closed | -$1.13M |
|
282
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-4,044
| Closed | -$302K |
|
283
Incyte
INCY
$16.9B
| – | – |
-9,369
| Closed | -$688K |
|
284
Intel
INTC
$107B
| – | – |
-21,951
| Closed | -$1.13M |
|
285
IQVIA
IQV
$31.9B
| – | – |
-6,916
| Closed | -$1.95M |
|
286
KLA
KLAC
$118B
| – | – |
-4,392
| Closed | -$1.89M |
|
287
Labcorp
LH
$23.1B
| – | – |
-7,315
| Closed | -$1.97M |
|
288
Lumen
LUMN
$4.87B
| – | – |
-232,387
| Closed | -$2.92M |
|
289
Moody's
MCO
$89.3B
| – | – |
-4,589
| Closed | -$1.79M |
|
290
Mercury Insurance
MCY
$4.29B
| – | – |
-21,152
| Closed | -$1.12M |
|
291
Monolithic Power Systems
MPWR
$41.3B
| – | – |
-1,493
| Closed | -$737K |
|
292
New York Times
NYT
$9.59B
| – | – |
-11,570
| Closed | -$559K |
|
293
Omnicom Group
OMC
$15.3B
| – | – |
-16,037
| Closed | -$1.18M |
|
294
Ovintiv
OVV
$10.6B
| – | – |
-16,310
| Closed | -$550K |
|
295
POSCO
PKX
$15.5B
| – | – |
-7,960
| Closed | -$464K |
|
296
PPG Industries
PPG
$24.7B
| – | – |
-4,978
| Closed | -$858K |
|
297
Rockwell Automation
ROK
$38.2B
| – | – |
-5,332
| Closed | -$1.86M |
|
298
Service Corp International
SCI
$10.9B
| – | – |
-27,094
| Closed | -$1.92M |
|
299
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| – | – |
-496,420
| Closed | -$22.7M |
|
300
Target
TGT
$42.3B
| – | – |
-7,358
| Closed | -$1.7M |
|