DF

Donoghue Forlines Portfolio holdings

AUM $351M
This Quarter Return
+4.08%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
Cap. Flow
+$354M
Cap. Flow %
26.79%
Top 10 Hldgs %
20.79%
Holding
155
New
71
Increased
25
Reduced
17
Closed
42

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$37.4M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$36.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$30.5M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$25.8M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$25M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$23M
2
VLO icon
Valero Energy
VLO
$21.5M
3
TROW icon
T Rowe Price
TROW
$20.9M
4
ABBV icon
AbbVie
ABBV
$18.2M
5
MOS icon
The Mosaic Company
MOS
$18M

Sector Composition

1 Consumer Staples 9.34%
2 Consumer Discretionary 9.19%
3 Financials 8.96%
4 Industrials 7.96%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYB icon
26
LyondellBasell Industries
LYB
$17.4B
$18.4M 1.39%
166,586
-34,593
-17% -$3.82M
ETN icon
27
Eaton
ETN
$134B
$18.2M 1.38%
230,929
+6,945
+3% +$549K
CAH icon
28
Cardinal Health
CAH
$36B
$18.2M 1.38%
+297,265
New +$18.2M
IP icon
29
International Paper
IP
$25.4B
$18.2M 1.38%
331,017
+19,537
+6% +$1.07M
PFE icon
30
Pfizer
PFE
$141B
$18.1M 1.37%
526,188
+26,759
+5% +$920K
KO icon
31
Coca-Cola
KO
$297B
$18M 1.37%
393,383
+44,393
+13% +$2.04M
MRK icon
32
Merck
MRK
$210B
$18M 1.36%
335,598
+72,126
+27% +$3.87M
OKE icon
33
Oneok
OKE
$46.5B
$18M 1.36%
336,056
+48,653
+17% +$2.6M
WFC icon
34
Wells Fargo
WFC
$258B
$18M 1.36%
+295,902
New +$18M
MO icon
35
Altria Group
MO
$112B
$17.8M 1.35%
249,493
-10,153
-4% -$725K
XOM icon
36
Exxon Mobil
XOM
$477B
$17.8M 1.35%
+212,787
New +$17.8M
PDCO
37
DELISTED
Patterson Companies, Inc.
PDCO
$17.8M 1.35%
+492,557
New +$17.8M
UPS icon
38
United Parcel Service
UPS
$72.3B
$17.8M 1.35%
149,209
+8,766
+6% +$1.04M
PBCT
39
DELISTED
People's United Financial Inc
PBCT
$17.7M 1.34%
947,389
-46,908
-5% -$877K
IBM icon
40
IBM
IBM
$227B
$17.7M 1.34%
120,590
+1,946
+2% +$285K
F icon
41
Ford
F
$46.2B
$17.7M 1.34%
1,415,432
-6,872
-0.5% -$85.8K
PM icon
42
Philip Morris
PM
$254B
$17.6M 1.34%
167,036
+29,005
+21% +$3.06M
AES icon
43
AES
AES
$9.42B
$17.6M 1.33%
+1,625,257
New +$17.6M
XRX icon
44
Xerox
XRX
$478M
$17.5M 1.33%
601,782
+89,800
+18% +$2.62M
QCOM icon
45
Qualcomm
QCOM
$170B
$17.5M 1.33%
+273,820
New +$17.5M
GE icon
46
GE Aerospace
GE
$293B
$17.5M 1.33%
209,228
+67,688
+48% +$5.66M
M icon
47
Macy's
M
$4.42B
$17.4M 1.32%
691,730
-66,115
-9% -$1.67M
IVZ icon
48
Invesco
IVZ
$9.68B
$17.3M 1.31%
473,825
-36,029
-7% -$1.32M
WRK
49
DELISTED
WestRock Company
WRK
$17.2M 1.3%
+272,567
New +$17.2M
WU icon
50
Western Union
WU
$2.82B
$17.2M 1.3%
+903,063
New +$17.2M
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