DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
+6.66%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-9.7%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-13.27%
Top 10 Holdings %
Top 10 Hldgs %
71.97%
Holding
136
New
105
Increased
2
Reduced
16
Closed
13
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$86.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15.7M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.86M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.85M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$123M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$61.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$61.4M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$28.2M |
| 5 |
iShares Exponential Technologies ETF
XT
|
$22.6M |
Sector Composition
| 1 | Consumer Discretionary | 2.64% |
| 2 | Industrials | 2.41% |
| 3 | Financials | 2.13% |
| 4 | Technology | 1.9% |
| 5 | Healthcare | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$70.1B
| $2.9M | 0.29% |
+2,832
| New | +$2.9M |
|
|
HES
27
DELISTED
Hess
HES
| $2.9M | 0.29% |
+48,100
| New | +$2.9M |
|
28
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.9M | 0.29% |
+62,876
| New | +$2.9M |
|
29
MSCI
MSCI
$42.7B
| $2.89M | 0.29% |
+14,530
| New | +$2.89M |
|
30
Corpay
CPAY
$22.6B
| $2.87M | 0.29% |
+11,617
| New | +$2.87M |
|
31
Baker Hughes
BKR
$44.4B
| $2.85M | 0.28% |
+102,915
| New | +$2.85M |
|
32
Mondelez International
MDLZ
$79.3B
| $2.85M | 0.28% |
+57,059
| New | +$2.85M |
|
33
Cadence Design Systems
CDNS
$94.6B
| $2.83M | 0.28% |
+44,595
| New | +$2.83M |
|
34
Williams Companies
WMB
$70.5B
| $2.82M | 0.28% |
+98,252
| New | +$2.82M |
|
|
XLNX
35
DELISTED
Xilinx Inc
XLNX
| $2.81M | 0.28% |
+22,181
| New | +$2.81M |
|
36
Estee Lauder
EL
$33.1B
| $2.8M | 0.28% |
+16,926
| New | +$2.8M |
|
37
Air Products & Chemicals
APD
$64.8B
| $2.8M | 0.28% |
+14,665
| New | +$2.8M |
|
38
TransDigm Group
TDG
$72B
| $2.8M | 0.28% |
+6,168
| New | +$2.8M |
|
39
Waters Corp
WAT
$17.3B
| $2.79M | 0.28% |
+11,064
| New | +$2.79M |
|
40
Danaher
DHR
$143B
| $2.78M | 0.28% |
+21,089
| New | +$2.78M |
|
41
Ball Corp
BALL
$13.6B
| $2.78M | 0.28% |
+48,083
| New | +$2.78M |
|
42
Coty
COTY
$3.78B
| $2.78M | 0.28% |
+241,773
| New | +$2.78M |
|
43
Incyte
INCY
$17B
| $2.78M | 0.28% |
+32,306
| New | +$2.78M |
|
44
Global Payments
GPN
$21B
| $2.77M | 0.28% |
+20,298
| New | +$2.77M |
|
45
GE Aerospace
GE
$293B
| $2.77M | 0.28% |
+277,107
| New | +$2.77M |
|
46
Linde
LIN
$221B
| $2.77M | 0.28% |
+15,714
| New | +$2.77M |
|
47
Garmin
GRMN
$45.6B
| $2.76M | 0.27% |
+31,983
| New | +$2.76M |
|
48
Willis Towers Watson
WTW
$31.9B
| $2.76M | 0.27% |
+15,711
| New | +$2.76M |
|
49
Avery Dennison
AVY
$13B
| $2.76M | 0.27% |
+24,417
| New | +$2.76M |
|
50
Copart
CPRT
$46.5B
| $2.76M | 0.27% |
+45,468
| New | +$2.76M |
|