DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
-2.26%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(-13%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-13.9%
Top 10 Holdings %
Top 10 Hldgs %
83.13%
Holding
179
New
9
Increased
13
Reduced
9
Closed
148
Top Buys
Top Sells
Sector Composition
| 1 | Utilities | 1.09% |
| 2 | Consumer Staples | 0.9% |
| 3 | Healthcare | 0.22% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eversource Energy
ES
$23.5B
| $2.44M | 0.22% |
37,579
-3,923
| -9% | -$255K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $2.43M | 0.22% |
+35,568
| New | +$2.43M |
|
|
SCG
28
DELISTED
Scana
SCG
| $2.42M | 0.22% |
50,591
-333,451
| -87% | -$15.9M |
|
29
AES
AES
$9.42B
| $2.41M | 0.22% |
166,870
-822,583
| -83% | -$11.9M |
|
30
Pinnacle West Capital
PNW
$10.6B
| $2.41M | 0.22% |
+28,288
| New | +$2.41M |
|
31
Xcel Energy
XEL
$42.8B
| $2.41M | 0.22% |
+48,838
| New | +$2.41M |
|
32
Monster Beverage
MNST
$62B
| – | – |
-43,340
| Closed | -$2.53M |
|
33
Altria Group
MO
$112B
| – | – |
-218,030
| Closed | -$13.1M |
|
34
The Mosaic Company
MOS
$10.4B
| – | – |
-83,939
| Closed | -$2.73M |
|
35
Merck
MRK
$210B
| – | – |
-192,500
| Closed | -$13.7M |
|
36
MSCI
MSCI
$42.7B
| – | – |
-14,270
| Closed | -$2.53M |
|
37
Motorola Solutions
MSI
$79B
| – | – |
-20,456
| Closed | -$2.66M |
|
38
MSC Industrial Direct
MSM
$5.03B
| – | – |
-11,401
| Closed | -$1.01M |
|
39
Murphy Oil
MUR
$3.58B
| – | – |
-32,570
| Closed | -$1.09M |
|
40
NetApp
NTAP
$23.2B
| – | – |
-30,123
| Closed | -$2.59M |
|
41
Nucor
NUE
$33.3B
| – | – |
-219,213
| Closed | -$13.9M |
|
42
NorthWestern Energy
NWE
$3.51B
| – | – |
-16,549
| Closed | -$971K |
|
43
Oneok
OKE
$46.5B
| – | – |
-208,001
| Closed | -$14.1M |
|
44
Old Republic International
ORI
$10B
| – | – |
-43,554
| Closed | -$975K |
|
45
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-7,710
| Closed | -$2.68M |
|
46
Occidental Petroleum
OXY
$45.6B
| – | – |
-176,011
| Closed | -$14.5M |
|
47
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| – | – |
-269,412
| Closed | -$5.06M |
|
48
Pfizer
PFE
$141B
| – | – |
-313,622
| Closed | -$13.8M |
|
49
Principal Financial Group
PFG
$17.9B
| – | – |
-236,883
| Closed | -$13.9M |
|
50
Philip Morris
PM
$254B
| – | – |
-168,307
| Closed | -$13.7M |
|