DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
-3.7%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(-31%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-29.05%
Top 10 Holdings %
Top 10 Hldgs %
91.27%
Holding
157
New
6
Increased
3
Reduced
50
Closed
98
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$121M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$80.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$46.9M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$46.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.1M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 0.99% |
| 2 | Healthcare | 0.85% |
| 3 | Consumer Staples | 0.82% |
| 4 | Industrials | 0.82% |
| 5 | Energy | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $757K | 0.17% |
23,189
-62,290
| -73% | -$2.03M |
|
27
General Mills
GIS
$26.6B
| $752K | 0.17% |
14,244
-49,103
| -78% | -$2.59M |
|
28
Sinclair Inc
SBGI
$980M
| $750K | 0.17% |
46,642
-61,849
| -57% | -$995K |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $748K | 0.17% |
13,414
-37,944
| -74% | -$2.12M |
|
30
Eastman Chemical
EMN
$7.76B
| $747K | 0.17% |
16,029
-26,003
| -62% | -$1.21M |
|
31
Seagate
STX
$37.5B
| $746K | 0.17% |
15,284
-40,322
| -73% | -$1.97M |
|
32
Johnson & Johnson
JNJ
$429B
| $745K | 0.17% |
5,684
-17,611
| -76% | -$2.31M |
|
33
Halliburton
HAL
$18.4B
| $742K | 0.17% |
108,288
-28,756
| -21% | -$197K |
|
34
Watsco
WSO
$16B
| $735K | 0.17% |
4,654
-16,370
| -78% | -$2.59M |
|
35
Interpublic Group of Companies
IPG
$9.69B
| $712K | 0.16% |
43,968
-98,644
| -69% | -$1.6M |
|
36
Molson Coors Class B
TAP
$9.85B
| $703K | 0.16% |
18,012
-46,846
| -72% | -$1.83M |
|
37
NRG Energy
NRG
$28.4B
| $694K | 0.16% |
25,455
-115,038
| -82% | -$3.14M |
|
38
Marathon Petroleum
MPC
$54.4B
| $693K | 0.16% |
29,356
-64,367
| -69% | -$1.52M |
|
39
Flowers Foods
FLO
$3.09B
| $686K | 0.15% |
33,445
-142,292
| -81% | -$2.92M |
|
40
Philip Morris
PM
$254B
| $682K | 0.15% |
9,352
-55,523
| -86% | -$4.05M |
|
41
Chevron
CVX
$318B
| $681K | 0.15% |
9,401
-18,533
| -66% | -$1.34M |
|
|
BRSL
42
Brightstar Lottery PLC
BRSL
$3.09B
| $680K | 0.15% |
114,247
-142,182
| -55% | -$846K |
|
43
Eaton
ETN
$134B
| $678K | 0.15% |
8,733
-26,403
| -75% | -$2.05M |
|
|
PARA
44
DELISTED
Paramount Global Class B
PARA
| $671K | 0.15% |
47,914
-37,063
| -44% | -$519K |
|
45
nVent Electric
NVT
$14.4B
| $670K | 0.15% |
39,703
-113,106
| -74% | -$1.91M |
|
46
Valero Energy
VLO
$48.3B
| $669K | 0.15% |
14,745
-44,434
| -75% | -$2.02M |
|
47
Huntington Bancshares
HBAN
$25.7B
| $658K | 0.15% |
80,162
-134,771
| -63% | -$1.11M |
|
48
Omnicom Group
OMC
$15B
| $658K | 0.15% |
11,977
-28,097
| -70% | -$1.54M |
|
49
Principal Financial Group
PFG
$17.9B
| $657K | 0.15% |
20,955
-39,772
| -65% | -$1.25M |
|
|
PBCT
50
DELISTED
People's United Financial Inc
PBCT
| $655K | 0.15% |
59,295
-138,900
| -70% | -$1.53M |
|