DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
+5.67%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-15%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-18.6%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
290
New
64
Increased
28
Reduced
7
Closed
191
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$31.1M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$11.6M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.23M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$7.03M |
| 5 |
AT&T
T
|
$3.58M |
Top Sells
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Financials | 11.44% |
| 3 | Communication Services | 7.58% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
3M
MMM
$81B
| – | – |
-13,382
| Closed | -$1.83M |
|
277
MPLX
MPLX
$51.9B
| – | – |
-20,893
| Closed | -$929K |
|
278
Monolithic Power Systems
MPWR
$39.6B
| – | – |
-1,606
| Closed | -$1.48M |
|
279
Motorola Solutions
MSI
$79B
| – | – |
-1,591
| Closed | -$715K |
|
280
MSC Industrial Direct
MSM
$5.03B
| – | – |
-5,775
| Closed | -$497K |
|
281
Match Group
MTCH
$9.04B
| – | – |
-6,820
| Closed | -$258K |
|
282
Murphy Oil
MUR
$3.58B
| – | – |
-12,412
| Closed | -$419K |
|
283
Murphy USA
MUSA
$7.16B
| – | – |
-2,889
| Closed | -$1.42M |
|
284
Neurocrine Biosciences
NBIX
$13.5B
| – | – |
-2,216
| Closed | -$255K |
|
285
NewMarket
NEU
$7.62B
| – | – |
-883
| Closed | -$487K |
|
286
National Health Investors
NHI
$3.68B
| – | – |
-5,642
| Closed | -$474K |
|
287
NetApp
NTAP
$23.2B
| – | – |
-3,522
| Closed | -$435K |
|
288
Nutanix
NTNX
$18.2B
| – | – |
-5,633
| Closed | -$334K |
|
289
Nu Holdings
NU
$72B
| – | – |
-100,408
| Closed | -$1.37M |
|
290
NVIDIA
NVDA
$4.15T
| – | – |
-12,592
| Closed | -$1.53M |
|