DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
+4.06%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$855M
AUM Growth
+$855M
(-15%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-19.63%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
224
New
101
Increased
19
Reduced
39
Closed
65
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$20.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$19.3M |
| 3 |
GraniteShares Gold Shares
BAR
|
$15.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$13.5M |
| 5 |
J.M. Smucker
SJM
|
$8.32M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$219M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$110M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$110M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$37.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.9M |
Sector Composition
| 1 | Consumer Discretionary | 6.5% |
| 2 | Industrials | 6.46% |
| 3 | Healthcare | 5.7% |
| 4 | Consumer Staples | 5.44% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$52.8B
| $7.01M | 0.82% |
+74,891
| New | +$7.01M |
|
27
Hanesbrands
HBI
$2.17B
| $6.85M | 0.8% |
+398,008
| New | +$6.85M |
|
28
Eastman Chemical
EMN
$7.76B
| $6.84M | 0.8% |
+87,915
| New | +$6.84M |
|
29
Eaton
ETN
$134B
| $6.82M | 0.8% |
+81,929
| New | +$6.82M |
|
30
Huntsman Corp
HUN
$1.88B
| $6.82M | 0.8% |
+333,541
| New | +$6.82M |
|
31
Broadcom
AVGO
$1.42T
| $6.8M | 0.8% |
+23,615
| New | +$6.8M |
|
|
MXIM
32
DELISTED
Maxim Integrated Products
MXIM
| $6.78M | 0.79% |
+113,349
| New | +$6.78M |
|
33
Emerson Electric
EMR
$72.9B
| $6.76M | 0.79% |
+101,266
| New | +$6.76M |
|
34
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $6.73M | 0.79% |
+82,887
| New | +$6.73M |
|
35
Amgen
AMGN
$153B
| $6.71M | 0.78% |
+36,396
| New | +$6.71M |
|
36
Sinclair Inc
SBGI
$980M
| $6.69M | 0.78% |
+124,700
| New | +$6.69M |
|
37
Seagate
STX
$37.5B
| $6.65M | 0.78% |
+141,224
| New | +$6.65M |
|
38
Omnicom Group
OMC
$15B
| $6.62M | 0.77% |
+80,804
| New | +$6.62M |
|
39
Exxon Mobil
XOM
$477B
| $6.62M | 0.77% |
+86,421
| New | +$6.62M |
|
40
Cummins
CMI
$54B
| $6.62M | 0.77% |
+38,643
| New | +$6.62M |
|
41
Leggett & Platt
LEG
$1.28B
| $6.61M | 0.77% |
172,309
+112,567
| +188% | +$4.32M |
|
42
Las Vegas Sands
LVS
$38B
| $6.59M | 0.77% |
+111,513
| New | +$6.59M |
|
43
Chevron
CVX
$318B
| $6.57M | 0.77% |
+52,814
| New | +$6.57M |
|
44
Principal Financial Group
PFG
$17.9B
| $6.57M | 0.77% |
+113,452
| New | +$6.57M |
|
|
VIAB
45
DELISTED
Viacom Inc. Class B
VIAB
| $6.57M | 0.77% |
+219,888
| New | +$6.57M |
|
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.55M | 0.77% |
77,209
-2,583,268
| -97% | -$219M |
|
47
Gilead Sciences
GILD
$140B
| $6.53M | 0.76% |
+96,675
| New | +$6.53M |
|
48
Interpublic Group of Companies
IPG
$9.69B
| $6.52M | 0.76% |
+288,603
| New | +$6.52M |
|
49
Packaging Corp of America
PKG
$19.2B
| $6.51M | 0.76% |
+68,331
| New | +$6.51M |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $6.51M | 0.76% |
+143,573
| New | +$6.51M |
|