DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
+3.92%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$949M
AUM Growth
+$949M
(+7.7%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
119
New
32
Increased
28
Reduced
24
Closed
35
Top Buys
| 1 |
Macy's
M
|
$16.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$11.6M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11.6M |
| 4 |
Lumen
LUMN
|
$7.02M |
| 5 |
Mattel
MAT
|
$4.41M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$17.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.74M |
| 3 |
CF Industries
CF
|
$3.47M |
| 4 |
Coca-Cola
KO
|
$2.47M |
| 5 |
Revvity
RVTY
|
$2.4M |
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Financials | 10.85% |
| 3 | Industrials | 10.61% |
| 4 | Energy | 10.11% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.3B
| $16.9M | 1.78% |
140,443
-8,432
| -6% | -$1.01M |
|
27
Emerson Electric
EMR
$72.9B
| $16.8M | 1.77% |
267,515
+4,154
| +2% | +$261K |
|
28
International Paper
IP
$25.4B
| $16.8M | 1.77% |
294,962
+1,951
| +0.7% | +$111K |
|
29
Seagate
STX
$37.5B
| $16.8M | 1.77% |
505,138
+128,286
| +34% | +$4.26M |
|
30
Garmin
GRMN
$45.6B
| $16.7M | 1.76% |
309,182
-441
| -0.1% | -$23.8K |
|
31
Eli Lilly
LLY
$661B
| $16.7M | 1.76% |
194,866
-2,221
| -1% | -$190K |
|
32
Arthur J. Gallagher & Co
AJG
$77.9B
| $16.7M | 1.76% |
270,700
-2,841
| -1% | -$175K |
|
|
33
Macy's
M
$4.42B
| $16.5M | 1.74% |
+757,845
| New | +$16.5M |
|
34
Altria Group
MO
$112B
| $16.5M | 1.74% |
259,646
+48,642
| +23% | +$3.08M |
|
35
IBM
IBM
$227B
| $16.5M | 1.73% |
113,426
+9,488
| +9% | +$1.38M |
|
36
GE Aerospace
GE
$293B
| $16.4M | 1.73% |
678,320
+108,441
| +19% | +$2.62M |
|
|
37
Mattel
MAT
$5.87B
| $16.4M | 1.73% |
1,057,475
+285,014
| +37% | +$4.41M |
|
38
Williams Companies
WMB
$70.5B
| $16.3M | 1.72% |
544,204
-11,639
| -2% | -$349K |
|
39
Merck
MRK
$210B
| $16.1M | 1.7% |
251,405
+1,292
| +0.5% | +$82.7K |
|
40
Kimberly-Clark
KMB
$42.5B
| $16.1M | 1.7% |
136,775
+12,488
| +10% | +$1.47M |
|
41
Johnson & Johnson
JNJ
$429B
| $16M | 1.69% |
123,359
+1,505
| +1% | +$196K |
|
42
Oneok
OKE
$46.5B
| $15.9M | 1.68% |
287,403
-42,687
| -13% | -$2.37M |
|
43
Procter & Gamble
PG
$370B
| $15.8M | 1.67% |
174,038
-6,224
| -3% | -$566K |
|
44
Southern Company
SO
$101B
| $15.8M | 1.67% |
321,871
+7,958
| +3% | +$391K |
|
|
45
Coca-Cola
KO
$297B
| $15.7M | 1.66% |
348,990
-54,902
| -14% | -$2.47M |
|
46
PPL Corp
PPL
$26.8B
| $15.5M | 1.63% |
408,549
-56,014
| -12% | -$2.13M |
|
47
Entergy
ETR
$38.9B
| $15.5M | 1.63% |
202,458
+1,416
| +0.7% | +$108K |
|
48
Duke Energy
DUK
$94.5B
| $15.4M | 1.63% |
184,078
-1,931
| -1% | -$162K |
|
49
Philip Morris
PM
$254B
| $15.3M | 1.61% |
138,031
+5,168
| +4% | +$574K |
|
|
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $11.6M | 1.23% |
+131,005
| New | +$11.6M |
|