DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
+6.27%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(-0.32%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
283
New
63
Increased
121
Reduced
41
Closed
57
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$22.9M |
| 3 |
Amgen
AMGN
|
$3.54M |
| 4 |
Simon Property Group
SPG
|
$2.13M |
| 5 |
Williams Companies
WMB
|
$2.1M |
Top Sells
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Industrials | 7.48% |
| 3 | Healthcare | 7.35% |
| 4 | Energy | 6.97% |
| 5 | Financials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-693,644
| Closed | -$14.6M |
|
277
AvalonBay Communities
AVB
$27.2B
| – | – |
-3,044
| Closed | -$630K |
|
278
APA Corp
APA
$8.11B
| – | – |
-20,186
| Closed | -$594K |
|
279
Amazon
AMZN
$2.41T
| – | – |
-14,485
| Closed | -$2.8M |
|
280
Applied Materials
AMAT
$124B
| – | – |
-10,972
| Closed | -$2.59M |
|
281
Automatic Data Processing
ADP
$121B
| – | – |
-2,524
| Closed | -$602K |
|
282
Airbnb
ABNB
$76.5B
| – | – |
-10,439
| Closed | -$1.58M |
|
283
Agilent Technologies
A
$35.5B
| – | – |
-2,941
| Closed | -$381K |
|