DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
+1.9%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+5%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
193
New
51
Increased
30
Reduced
70
Closed
42
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$20.1M |
| 2 |
Principal Financial Group
PFG
|
$15.2M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$15.1M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$12.4M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11.4M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$28.5M |
| 2 |
Navient
NAVI
|
$16.9M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$13.2M |
| 4 |
Kohl's
KSS
|
$9.3M |
| 5 |
Macy's
M
|
$8.07M |
Sector Composition
| 1 | Consumer Discretionary | 8.52% |
| 2 | Utilities | 8.37% |
| 3 | Consumer Staples | 8.15% |
| 4 | Financials | 8.02% |
| 5 | Energy | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
26
DELISTED
Nielsen Holdings plc
NLSN
| $16.3M | 1.35% |
528,139
-7,496
| -1% | -$232K |
|
27
Coca-Cola
KO
$297B
| $16.2M | 1.34% |
369,270
-29,961
| -8% | -$1.31M |
|
28
Exxon Mobil
XOM
$477B
| $16.2M | 1.34% |
195,676
-44,227
| -18% | -$3.66M |
|
29
Helmerich & Payne
HP
$2B
| $16.1M | 1.33% |
252,685
-23,609
| -9% | -$1.51M |
|
30
Wells Fargo
WFC
$258B
| $16.1M | 1.33% |
290,571
-16,735
| -5% | -$928K |
|
31
GE Aerospace
GE
$293B
| $16.1M | 1.33% |
246,560
-3,393
| -1% | -$221K |
|
32
Gilead Sciences
GILD
$140B
| $16M | 1.32% |
226,123
+4,424
| +2% | +$313K |
|
33
Occidental Petroleum
OXY
$45.6B
| $16M | 1.32% |
191,425
-89,518
| -32% | -$7.49M |
|
34
Western Union
WU
$2.82B
| $16M | 1.32% |
786,943
-100,265
| -11% | -$2.04M |
|
35
Pfizer
PFE
$141B
| $16M | 1.32% |
464,038
-48,917
| -10% | -$1.68M |
|
36
Target
TGT
$42B
| $15.9M | 1.31% |
208,745
-82,160
| -28% | -$6.25M |
|
37
Bath & Body Works
BBWI
$6.3B
| $15.9M | 1.31% |
532,698
+8,880
| +2% | +$265K |
|
38
Altria Group
MO
$112B
| $15.9M | 1.31% |
279,155
+6,678
| +2% | +$379K |
|
39
Merck
MRK
$210B
| $15.6M | 1.29% |
270,159
-69,944
| -21% | -$4.05M |
|
40
IBM
IBM
$227B
| $15.6M | 1.29% |
116,787
-707
| -0.6% | -$94.4K |
|
41
Emerson Electric
EMR
$72.9B
| $15.6M | 1.29% |
225,048
-22,571
| -9% | -$1.56M |
|
42
Nucor
NUE
$33.3B
| $15.5M | 1.28% |
247,592
-18,865
| -7% | -$1.18M |
|
43
Invesco
IVZ
$9.68B
| $15.4M | 1.28% |
581,241
+63,002
| +12% | +$1.67M |
|
|
PBCT
44
DELISTED
People's United Financial Inc
PBCT
| $15.4M | 1.28% |
853,261
-34,834
| -4% | -$630K |
|
45
AT&T
T
$208B
| $15.4M | 1.27% |
636,113
-3,347
| -0.5% | -$81.2K |
|
|
WRK
46
DELISTED
WestRock Company
WRK
| $15.4M | 1.27% |
270,361
+3,564
| +1% | +$203K |
|
|
47
Principal Financial Group
PFG
$17.9B
| $15.2M | 1.26% |
+287,664
| New | +$15.2M |
|
48
Eaton
ETN
$134B
| $15.2M | 1.26% |
203,627
-11,603
| -5% | -$867K |
|
49
Qualcomm
QCOM
$170B
| $15.2M | 1.26% |
270,696
-13,224
| -5% | -$742K |
|
|
50
Kohl's
KSS
$1.78B
| $15.2M | 1.25% |
207,872
-127,580
| -38% | -$9.3M |
|