DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
+7.29%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$645M
AUM Growth
-$57.6M
(-8.2%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-11.56%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
217
New
62
Increased
19
Reduced
70
Closed
66
Top Buys
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$32.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$17.5M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$17.5M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$15.2M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$13.6M |
Sector Composition
| 1 | Consumer Discretionary | 6.18% |
| 2 | Industrials | 5.18% |
| 3 | Financials | 4.77% |
| 4 | Communication Services | 4.74% |
| 5 | Healthcare | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
26
DELISTED
PacWest Bancorp
PACW
| $3.77M | 0.59% |
98,612
-29,914
| -23% | -$1.14M |
|
27
CVR Energy
CVI
$3.11B
| $3.68M | 0.57% |
91,027
-29,505
| -24% | -$1.19M |
|
28
Macy's
M
$4.61B
| $3.66M | 0.57% |
215,071
-40,592
| -16% | -$690K |
|
29
Sinclair Inc
SBGI
$975M
| $3.62M | 0.56% |
108,491
+8,726
| +9% | +$291K |
|
|
PARA
30
DELISTED
Paramount Global Class B
PARA
| $3.57M | 0.55% |
84,977
-15,106
| -15% | -$634K |
|
31
Molson Coors Class B
TAP
$9.87B
| $3.5M | 0.54% |
+64,858
| New | +$3.5M |
|
32
Kohl's
KSS
$1.84B
| $3.49M | 0.54% |
+68,424
| New | +$3.49M |
|
33
Cisco
CSCO
$269B
| $3.48M | 0.54% |
+72,508
| New | +$3.48M |
|
34
TEGNA Inc
TGNA
$3.41B
| $3.42M | 0.53% |
+204,766
| New | +$3.42M |
|
35
Johnson & Johnson
JNJ
$431B
| $3.4M | 0.53% |
23,295
-10,221
| -30% | -$1.49M |
|
36
General Mills
GIS
$26.5B
| $3.39M | 0.53% |
+63,347
| New | +$3.39M |
|
|
MXIM
37
DELISTED
Maxim Integrated Products
MXIM
| $3.38M | 0.52% |
54,943
-18,577
| -25% | -$1.14M |
|
38
J.M. Smucker
SJM
$12B
| $3.38M | 0.52% |
32,410
-8,606
| -21% | -$896K |
|
39
Tapestry
TPR
$22B
| $3.37M | 0.52% |
+124,971
| New | +$3.37M |
|
40
Chevron
CVX
$318B
| $3.37M | 0.52% |
27,934
-8,136
| -23% | -$980K |
|
41
Halliburton
HAL
$19.2B
| $3.35M | 0.52% |
+137,044
| New | +$3.35M |
|
42
Pfizer
PFE
$140B
| $3.35M | 0.52% |
90,095
-35,354
| -28% | -$1.31M |
|
|
PBCT
43
DELISTED
People's United Financial Inc
PBCT
| $3.35M | 0.52% |
+198,195
| New | +$3.35M |
|
44
Merck
MRK
$210B
| $3.35M | 0.52% |
+38,559
| New | +$3.35M |
|
45
Amgen
AMGN
$151B
| $3.34M | 0.52% |
13,853
-8,588
| -38% | -$2.07M |
|
46
Principal Financial Group
PFG
$18.1B
| $3.34M | 0.52% |
60,727
-15,551
| -20% | -$855K |
|
47
Eastman Chemical
EMN
$7.88B
| $3.33M | 0.52% |
42,032
-16,386
| -28% | -$1.3M |
|
48
Eaton
ETN
$136B
| $3.33M | 0.52% |
35,136
-15,115
| -30% | -$1.43M |
|
49
HP
HPQ
$27B
| $3.33M | 0.52% |
+161,954
| New | +$3.33M |
|
50
Packaging Corp of America
PKG
$19.5B
| $3.33M | 0.52% |
29,699
-10,987
| -27% | -$1.23M |
|