DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
+4.28%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+5.9%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
204
New
53
Increased
58
Reduced
59
Closed
34
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$79.6M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$48.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$32.2M |
| 4 |
iShares US Healthcare ETF
IYH
|
$25.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$20.2M |
Top Sells
Sector Composition
| 1 | Financials | 7.84% |
| 2 | Consumer Discretionary | 7.74% |
| 3 | Consumer Staples | 7.59% |
| 4 | Healthcare | 6.74% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $13.9M | 1.09% |
163,976
-31,700
| -16% | -$2.7M |
|
27
Nucor
NUE
$33.3B
| $13.9M | 1.08% |
219,213
-28,379
| -11% | -$1.8M |
|
28
Principal Financial Group
PFG
$17.9B
| $13.9M | 1.08% |
236,883
-50,781
| -18% | -$2.98M |
|
29
AES
AES
$9.42B
| $13.9M | 1.08% |
989,453
-484,432
| -33% | -$6.78M |
|
30
Pfizer
PFE
$141B
| $13.8M | 1.08% |
313,622
-126,642
| -29% | -$5.58M |
|
31
Cardinal Health
CAH
$36B
| $13.8M | 1.08% |
255,626
-48,511
| -16% | -$2.62M |
|
32
Western Union
WU
$2.82B
| $13.8M | 1.07% |
722,842
-64,101
| -8% | -$1.22M |
|
33
Philip Morris
PM
$254B
| $13.7M | 1.07% |
168,307
-34,304
| -17% | -$2.8M |
|
34
IBM
IBM
$227B
| $13.7M | 1.07% |
90,585
-21,066
| -19% | -$3.19M |
|
35
Southern Company
SO
$101B
| $13.7M | 1.07% |
313,377
-64,613
| -17% | -$2.82M |
|
36
Merck
MRK
$210B
| $13.7M | 1.07% |
192,500
-65,285
| -25% | -$4.63M |
|
37
Target
TGT
$42B
| $13.6M | 1.06% |
154,578
-54,167
| -26% | -$4.78M |
|
38
AT&T
T
$208B
| $13.6M | 1.06% |
404,706
-75,742
| -16% | -$2.54M |
|
39
Eaton
ETN
$134B
| $13.5M | 1.05% |
155,800
-47,827
| -23% | -$4.15M |
|
40
Coca-Cola
KO
$297B
| $13.5M | 1.05% |
291,913
-77,357
| -21% | -$3.57M |
|
41
MetLife
MET
$53.6B
| $13.5M | 1.05% |
288,548
-58,471
| -17% | -$2.73M |
|
42
Ford
F
$46.2B
| $13.3M | 1.04% |
1,437,235
+92,653
| +7% | +$857K |
|
43
Emerson Electric
EMR
$72.9B
| $13.3M | 1.04% |
173,531
-51,517
| -23% | -$3.95M |
|
44
PPL Corp
PPL
$26.8B
| $13.3M | 1.04% |
453,524
-179,531
| -28% | -$5.25M |
|
45
Macy's
M
$4.42B
| $13.2M | 1.03% |
379,686
-24,359
| -6% | -$846K |
|
46
Williams Companies
WMB
$70.5B
| $13.2M | 1.03% |
484,052
-136,645
| -22% | -$3.72M |
|
47
Altria Group
MO
$112B
| $13.1M | 1.03% |
218,030
-61,125
| -22% | -$3.69M |
|
48
United Parcel Service
UPS
$72.3B
| $13.1M | 1.02% |
112,348
-27,306
| -20% | -$3.19M |
|
49
Seagate
STX
$37.5B
| $13.1M | 1.02% |
276,743
-19,069
| -6% | -$903K |
|
50
Invesco
IVZ
$9.68B
| $13.1M | 1.02% |
570,800
-10,441
| -2% | -$239K |
|