DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
-1.96%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$1.15B
AUM Growth
-$168M
(-13%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-10.92%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
189
New
76
Increased
26
Reduced
40
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 10.23% |
| 2 | Financials | 10.01% |
| 3 | Consumer Staples | 9.16% |
| 4 | Industrials | 8.97% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xerox
XRX
$478M
| $17.2M | 1.49% |
598,122
-3,660
| -0.6% | -$105K |
|
27
Eaton
ETN
$134B
| $17.2M | 1.49% |
215,230
-15,699
| -7% | -$1.25M |
|
|
SCG
28
DELISTED
Scana
SCG
| $17.2M | 1.49% |
457,302
+74,534
| +19% | +$2.8M |
|
29
MetLife
MET
$53.6B
| $17.2M | 1.49% |
373,922
+46,697
| +14% | +$2.14M |
|
|
WRK
30
DELISTED
WestRock Company
WRK
| $17.1M | 1.49% |
266,797
-5,770
| -2% | -$370K |
|
31
Western Union
WU
$2.82B
| $17.1M | 1.48% |
887,208
-15,855
| -2% | -$305K |
|
|
NLSN
32
DELISTED
Nielsen Holdings plc
NLSN
| $17M | 1.48% |
535,635
+73,472
| +16% | +$2.34M |
|
33
Altria Group
MO
$112B
| $17M | 1.47% |
272,477
+22,984
| +9% | +$1.43M |
|
34
United Parcel Service
UPS
$72.3B
| $17M | 1.47% |
162,049
+12,840
| +9% | +$1.34M |
|
35
Navient
NAVI
$1.36B
| $16.9M | 1.47% |
1,291,154
-104,612
| -7% | -$1.37M |
|
36
Emerson Electric
EMR
$72.9B
| $16.9M | 1.47% |
247,619
-20,575
| -8% | -$1.41M |
|
37
LyondellBasell Industries
LYB
$17.4B
| $16.8M | 1.46% |
159,381
-7,205
| -4% | -$761K |
|
38
Gilead Sciences
GILD
$140B
| $16.7M | 1.45% |
221,699
-15,000
| -6% | -$1.13M |
|
39
Invesco
IVZ
$9.68B
| $16.6M | 1.44% |
518,239
+44,414
| +9% | +$1.42M |
|
|
PBCT
40
DELISTED
People's United Financial Inc
PBCT
| $16.6M | 1.44% |
888,095
-59,294
| -6% | -$1.11M |
|
41
Philip Morris
PM
$254B
| $16.4M | 1.42% |
165,222
-1,814
| -1% | -$180K |
|
42
Lumen
LUMN
$4.84B
| $16.4M | 1.42% |
997,460
-379,603
| -28% | -$6.24M |
|
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $16.3M | 1.42% |
434,990
-365,076
| -46% | -$13.7M |
|
44
Nucor
NUE
$33.3B
| $16.3M | 1.41% |
266,457
-25,746
| -9% | -$1.57M |
|
45
CF Industries
CF
$13.7B
| $16.3M | 1.41% |
431,196
-23,437
| -5% | -$884K |
|
46
Bath & Body Works
BBWI
$6.3B
| $16.2M | 1.4% |
523,818
+144,682
| +38% | +$4.47M |
|
47
GE Aerospace
GE
$293B
| $16.1M | 1.4% |
249,953
+40,725
| +19% | +$2.63M |
|
48
Wells Fargo
WFC
$258B
| $16.1M | 1.4% |
307,306
+11,404
| +4% | +$598K |
|
49
Williams Companies
WMB
$70.5B
| $15.9M | 1.38% |
639,101
+15,063
| +2% | +$374K |
|
50
Cardinal Health
CAH
$36B
| $15.8M | 1.37% |
251,468
-45,797
| -15% | -$2.87M |
|