DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
+0.56%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$881M
AUM Growth
–
Cap. Flow
+$881M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$30.8M |
| 2 |
Coca-Cola
KO
|
$18.1M |
| 3 |
PPL Corp
PPL
|
$18M |
| 4 |
SPLS
Staples Inc
SPLS
|
$17.5M |
| 5 |
Navient
NAVI
|
$17.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Consumer Discretionary | 10.98% |
| 3 | Healthcare | 10.29% |
| 4 | Consumer Staples | 10.23% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $16M | 1.82% | +149,232 | New | +$16M |
|
27
Cisco
CSCO
$274B
| $16M | 1.82% | +512,276 | New | +$16M |
|
28
Merck
MRK
$210B
| $16M | 1.82% | +250,113 | New | +$16M |
|
29
IBM
IBM
$227B
| $16M | 1.81% | +103,938 | New | +$16M |
|
30
FirstEnergy
FE
$25.2B
| $16M | 1.81% | +548,011 | New | +$16M |
|
31
Occidental Petroleum
OXY
$46.9B
| $16M | 1.81% | +266,409 | New | +$16M |
|
32
HP
HPQ
$26.7B
| $15.9M | 1.8% | +908,978 | New | +$15.9M |
|
33
The Mosaic Company
MOS
$10.6B
| $15.9M | 1.8% | +695,577 | New | +$15.9M |
|
34
Garmin
GRMN
$46.5B
| $15.8M | 1.79% | +309,623 | New | +$15.8M |
|
35
Chevron
CVX
$324B
| $15.8M | 1.79% | +151,323 | New | +$15.8M |
|
36
DuPont de Nemours
DD
$32.2B
| $15.8M | 1.79% | +249,721 | New | +$15.8M |
|
37
Altria Group
MO
$113B
| $15.7M | 1.78% | +211,004 | New | +$15.7M |
|
38
Procter & Gamble
PG
$368B
| $15.7M | 1.78% | +180,262 | New | +$15.7M |
|
39
Emerson Electric
EMR
$74.3B
| $15.7M | 1.78% | +263,361 | New | +$15.7M |
|
40
Arthur J. Gallagher & Co
AJG
$77.6B
| $15.7M | 1.78% | +273,541 | New | +$15.7M |
|
41
Philip Morris
PM
$260B
| $15.6M | 1.77% | +132,863 | New | +$15.6M |
|
42
AT&T
T
$209B
| $15.6M | 1.77% | +412,758 | New | +$15.6M |
|
43
Duke Energy
DUK
$95.3B
| $15.5M | 1.76% | +186,009 | New | +$15.5M |
|
44
Entergy
ETR
$39.3B
| $15.4M | 1.75% | +201,042 | New | +$15.4M |
|
45
GE Aerospace
GE
$292B
| $15.4M | 1.75% | +569,879 | New | +$15.4M |
|
46
Verizon
VZ
$186B
| $15.4M | 1.74% | +344,114 | New | +$15.4M |
|
47
Southern Company
SO
$102B
| $15M | 1.71% | +313,913 | New | +$15M |
|
48
Lumen
LUMN
$5.1B
| $14.9M | 1.69% | +623,280 | New | +$14.9M |
|
49
Seagate
STX
$35.6B
| $14.6M | 1.66% | +376,852 | New | +$14.6M |
|
50
Revvity
RVTY
$10.5B
| $2.4M | 0.27% | +35,158 | New | +$2.4M |
|