DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
+8.47%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+2%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
280
New
45
Increased
113
Reduced
64
Closed
58
Top Buys
| 1 |
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
|
$9.69M |
| 2 |
Gen Digital
GEN
|
$2.17M |
| 3 |
Allison Transmission
ALSN
|
$1.97M |
| 4 |
EOG Resources
EOG
|
$1.67M |
| 5 |
Nexstar Media Group
NXST
|
$1.52M |
Top Sells
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Energy | 11.07% |
| 3 | Healthcare | 7.98% |
| 4 | Financials | 6.34% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
HP
HPQ
$26.8B
| – | – |
-10,158
| Closed | -$253K |
|
277
iShares US Infrastructure ETF
IFRA
$2.9B
| – | – |
-48,675
| Closed | -$1.57M |
|
278
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
-18,512
| Closed | -$1.51M |
|
279
Keysight
KEYS
$28.4B
| – | – |
-1,968
| Closed | -$310K |
|
280
Lennox International
LII
$19.1B
| – | – |
-1,174
| Closed | -$261K |
|