DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
+5.66%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(+15%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
308
New
109
Increased
63
Reduced
84
Closed
52
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$18.4M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$15.3M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$15.2M |
| 4 |
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
|
$7.16M |
| 5 |
ABLG
Abacus FCF International Leaders ETF
ABLG
|
$7.05M |
Top Sells
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
$25.6M |
| 2 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$9.89M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$8.07M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.98M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$4.97M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Healthcare | 7.32% |
| 3 | Financials | 5.48% |
| 4 | Industrials | 4.13% |
| 5 | Energy | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
UnitedHealth
UNH
$279B
| – | – |
-2,697
| Closed | -$1.05M |
|
302
Vontier
VNT
$6.24B
| – | – |
-14,864
| Closed | -$499K |
|
303
Vertiv
VRT
$48B
| – | – |
-22,100
| Closed | -$532K |
|
304
NCR Voyix
VYX
$1.76B
| – | – |
-72,382
| Closed | -$1.72M |
|
305
WIX.com
WIX
$8.05B
| – | – |
-2,289
| Closed | -$449K |
|
306
Yeti Holdings
YETI
$2.84B
| – | – |
-18,980
| Closed | -$1.63M |
|
|
SGEN
307
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-5,798
| Closed | -$985K |
|
|
UMPQ
308
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-58,387
| Closed | -$1.18M |
|