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DF
Donoghue Forlines Portfolio holdings
AUM
$361M
1-Year Est. Return
49.41%
This Fund
S&P 500
1 Year Est. Return
+49.41%
AUM
$361M
AUM Growth
+$38M
(+12%)
Holding
161
Top Buys
| 1 | +$43.1M | |
| 2 | +$31.4M | |
| 3 | +$6.99M | |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.99M |
| 5 |
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
|
+$4.64M |
Top Sells
| 1 | +$32.8M | |
| 2 | +$25.7M | |
| 3 | +$24.2M | |
| 4 |
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
|
+$6M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$5.57M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 6.78% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$373B
| $2.81M | 0.78% |
13,580
+3,763
|
|
||
27
TechnipFMC
FTI
$28.2B
| $2.74M | 0.76% |
+39,678
|
|
||
28
ON Semiconductor
ON
$45.4B
| $2.67M | 0.74% |
+43,121
|
|
||
29
Lumentum
LITE
$71.7B
| $2.67M | 0.74% |
3,797
-2,464
|
|
||
30
Alphabet (Google) Class A
GOOGL
$4.39T
| $2.67M | 0.74% |
9,277
-1,867
|
|
||
31
Corning
GLW
$154B
| $2.64M | 0.73% |
19,392
-4,940
|
|
||
32
Ross Stores
ROST
$77B
| $2.6M | 0.72% |
12,000
-605
|
|
||
33
Wabtec
WAB
$45B
| $2.6M | 0.72% |
+10,384
|
|
||
34
Chubb
CB
$127B
| $2.58M | 0.71% |
7,914
+186
|
|
||
35
Entegris
ENTG
$22.9B
| $2.58M | 0.71% |
+21,988
|
|
||
36
Western Digital
WDC
$194B
| $2.57M | 0.71% |
9,504
-3,092
|
|
||
37
Keysight
KEYS
$59.9B
| $2.54M | 0.7% |
+8,988
|
|
||
38
Cboe Global Markets
CBOE
$30.9B
| $2.53M | 0.7% |
8,994
-208
|
|
||
39
Warner Bros
WBD
$67.6B
| $2.52M | 0.7% |
91,840
+14,228
|
|
||
40
FedEx
FDX
$80.7B
| $2.52M | 0.7% |
+7,069
|
|
||
41
Simon Property Group
SPG
$71B
| $2.51M | 0.7% |
13,474
-7,325
|
|
||
42
Garmin
GRMN
$45.9B
| $2.51M | 0.69% |
+10,819
|
|
||
43
Teradyne
TER
$63.1B
| $2.51M | 0.69% |
8,461
-2,775
|
|
||
44
CME Group
CME
$97.4B
| $2.49M | 0.69% |
8,419
+2,841
|
|
||
45
Tapestry
TPR
$29.8B
| $2.48M | 0.69% |
+17,567
|
|
||
46
RBC Bearings
RBC
$19.1B
| $2.48M | 0.69% |
+4,560
|
|
||
|
SNDK
47
Sandisk
SNDK
$293B
| $2.47M | 0.68% |
3,893
-5,949
|
|
||
48
Charter Communications
CHTR
$17.9B
| $2.46M | 0.68% |
+11,386
|
|
||
49
Ametek
AME
$52.1B
| $2.44M | 0.68% |
+11,389
|
|
||
50
Colgate-Palmolive
CL
$71.6B
| $2.43M | 0.67% |
+28,509
|
|