DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
-2.7%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(-28%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-33.96%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
293
New
36
Increased
47
Reduced
152
Closed
58
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.9M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.43M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.83M |
| 4 |
iShares Exponential Technologies ETF
XT
|
$5.01M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.09M |
Top Sells
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Energy | 5.57% |
| 3 | Healthcare | 5.39% |
| 4 | Financials | 3.48% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tandem Diabetes Care
TNDM
$834M
| – | – |
-5,587
| Closed | -$331K |
|
277
CVS Health
CVS
$93B
| – | – |
-5,416
| Closed | -$502K |
|
278
Agilent Technologies
A
$35.5B
| – | – |
-6,135
| Closed | -$729K |
|
279
Albertsons Companies
ACI
$10.8B
| – | – |
-23,177
| Closed | -$619K |
|
280
Accenture
ACN
$158B
| – | – |
-4,629
| Closed | -$1.29M |
|
281
Archer Daniels Midland
ADM
$29.7B
| – | – |
-11,634
| Closed | -$903K |
|
282
American Tower
AMT
$91.9B
| – | – |
-5,550
| Closed | -$1.42M |
|
283
AvalonBay Communities
AVB
$27.2B
| – | – |
-4,275
| Closed | -$830K |
|
284
Blackstone
BX
$131B
| – | – |
-5,970
| Closed | -$545K |
|
285
Credit Acceptance
CACC
$5.84B
| – | – |
-1,186
| Closed | -$561K |
|
286
Chubb
CB
$111B
| – | – |
-3,341
| Closed | -$657K |
|
287
CDW
CDW
$21.4B
| – | – |
-4,159
| Closed | -$655K |
|
288
Campbell Soup
CPB
$10.1B
| – | – |
-10,933
| Closed | -$525K |
|
289
Dropbox
DBX
$7.82B
| – | – |
-27,370
| Closed | -$574K |
|
290
First American
FAF
$6.63B
| – | – |
-8,647
| Closed | -$458K |
|
291
First Industrial Realty Trust
FR
$6.87B
| – | – |
-11,406
| Closed | -$542K |
|
292
Gen Digital
GEN
$18.3B
| – | – |
-29,032
| Closed | -$638K |
|
293
GlobalFoundries
GFS
$18.4B
| – | – |
-12,709
| Closed | -$513K |
|