DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
-2.06%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(-22%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-23.98%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
317
New
61
Increased
136
Reduced
58
Closed
62
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$21.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.2M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.68M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$9.56M |
Top Sells
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 8.52% |
| 3 | Energy | 7.19% |
| 4 | Industrials | 5.51% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Labcorp
LH
$22.8B
| – | – |
-6,284
| Closed | -$1.97M |
|
302
Lumen
LUMN
$4.84B
| – | – |
-232,387
| Closed | -$2.92M |
|
303
Moody's
MCO
$89B
| – | – |
-4,589
| Closed | -$1.79M |
|
304
Mercury Insurance
MCY
$4.27B
| – | – |
-21,152
| Closed | -$1.12M |
|
305
Monolithic Power Systems
MPWR
$39.6B
| – | – |
-1,493
| Closed | -$737K |
|
306
New York Times
NYT
$9.58B
| – | – |
-11,570
| Closed | -$559K |
|
307
Omnicom Group
OMC
$15B
| – | – |
-16,037
| Closed | -$1.18M |
|
308
Ovintiv
OVV
$10.6B
| – | – |
-16,310
| Closed | -$550K |
|
309
POSCO
PKX
$15.4B
| – | – |
-7,960
| Closed | -$464K |
|
310
PPG Industries
PPG
$24.6B
| – | – |
-4,978
| Closed | -$858K |
|
311
Rockwell Automation
ROK
$38.1B
| – | – |
-5,332
| Closed | -$1.86M |
|
312
Service Corp International
SCI
$10.9B
| – | – |
-27,094
| Closed | -$1.92M |
|
313
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| – | – |
-496,420
| Closed | -$22.7M |
|
314
Target
TGT
$42B
| – | – |
-7,358
| Closed | -$1.7M |
|
315
Toro Company
TTC
$7.95B
| – | – |
-5,976
| Closed | -$597K |
|
316
Ulta Beauty
ULTA
$23.8B
| – | – |
-4,669
| Closed | -$1.93M |
|
317
Workiva
WK
$4.36B
| – | – |
-2,853
| Closed | -$372K |
|