DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
+1.1%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(-18%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-21%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
199
New
40
Increased
5
Reduced
110
Closed
44
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$20.3M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$17.5M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.11M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$4.04M |
| 5 |
KLA
KLAC
|
$2.59M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 6.36% |
| 2 | Industrials | 5.25% |
| 3 | Communication Services | 5.21% |
| 4 | Healthcare | 5.16% |
| 5 | Utilities | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consolidated Edison
ED
$35.3B
| $4.62M | 0.66% |
48,944
-22,455
| -31% | -$2.12M |
|
27
Idacorp
IDA
$6.74B
| $4.53M | 0.65% |
40,223
-21,294
| -35% | -$2.4M |
|
28
J.M. Smucker
SJM
$12B
| $4.51M | 0.64% |
41,016
-31,249
| -43% | -$3.44M |
|
29
Chemours
CC
$2.24B
| $4.5M | 0.64% |
301,337
+5,236
| +2% | +$78.2K |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $4.5M | 0.64% |
88,703
-54,870
| -38% | -$2.78M |
|
31
Exelon
EXC
$43.8B
| $4.49M | 0.64% |
92,944
-32,977
| -26% | -$1.59M |
|
32
Emerson Electric
EMR
$72.9B
| $4.46M | 0.63% |
66,711
-34,555
| -34% | -$2.31M |
|
33
UGI
UGI
$7.3B
| $4.46M | 0.63% |
88,688
-31,818
| -26% | -$1.6M |
|
34
Kellanova
K
$27.5B
| $4.44M | 0.63% |
69,046
-43,272
| -39% | -$2.78M |
|
35
Interpublic Group of Companies
IPG
$9.69B
| $4.44M | 0.63% |
205,979
-82,624
| -29% | -$1.78M |
|
36
Black Hills Corp
BKH
$4.33B
| $4.43M | 0.63% |
57,734
-23,869
| -29% | -$1.83M |
|
37
Phillips 66
PSX
$52.8B
| $4.41M | 0.63% |
43,071
-31,820
| -42% | -$3.26M |
|
38
Huntsman Corp
HUN
$1.88B
| $4.38M | 0.62% |
188,112
-145,429
| -44% | -$3.38M |
|
39
Valero Energy
VLO
$48.3B
| $4.38M | 0.62% |
51,329
-32,586
| -39% | -$2.78M |
|
40
Johnson Controls International
JCI
$68.9B
| $4.36M | 0.62% |
99,323
-57,319
| -37% | -$2.52M |
|
41
Principal Financial Group
PFG
$17.9B
| $4.36M | 0.62% |
76,278
-37,174
| -33% | -$2.12M |
|
42
Amgen
AMGN
$153B
| $4.34M | 0.62% |
22,441
-13,955
| -38% | -$2.7M |
|
43
Johnson & Johnson
JNJ
$429B
| $4.34M | 0.62% |
33,516
-11,544
| -26% | -$1.49M |
|
44
Packaging Corp of America
PKG
$19.2B
| $4.32M | 0.61% |
40,686
-27,645
| -40% | -$2.93M |
|
45
Eastman Chemical
EMN
$7.76B
| $4.31M | 0.61% |
58,418
-29,497
| -34% | -$2.18M |
|
46
Cummins
CMI
$54B
| $4.31M | 0.61% |
26,503
-12,140
| -31% | -$1.97M |
|
47
Exxon Mobil
XOM
$477B
| $4.29M | 0.61% |
60,779
-25,642
| -30% | -$1.81M |
|
48
Chevron
CVX
$318B
| $4.28M | 0.61% |
36,070
-16,744
| -32% | -$1.99M |
|
49
Invesco
IVZ
$9.68B
| $4.28M | 0.61% |
252,438
-53,515
| -17% | -$906K |
|
50
Pfizer
PFE
$141B
| $4.28M | 0.61% |
119,022
-30,133
| -20% | -$1.08M |
|