DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
+17.73%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(+42%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
25.51%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
307
New
190
Increased
17
Reduced
39
Closed
61
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$47.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.82M |
| 5 |
iShares Biotechnology ETF
IBB
|
$8.69M |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Healthcare | 6.3% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Communication Services | 3.5% |
| 5 | Financials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $3.02M | 0.58% |
67,414
-18,096
| -21% | -$811K |
|
27
Amazon
AMZN
$2.41T
| $2.97M | 0.57% |
+913
| New | +$2.97M |
|
28
Broadcom
AVGO
$1.42T
| $2.94M | 0.57% |
+6,713
| New | +$2.94M |
|
29
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.92M | 0.56% |
64,015
-1,838
| -3% | -$83.9K |
|
30
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.9M | 0.56% |
130,218
-11,641
| -8% | -$259K |
|
31
Cisco
CSCO
$268B
| $2.77M | 0.54% |
61,980
+32,273
| +109% | +$1.44M |
|
32
International Paper
IP
$25.4B
| $2.7M | 0.52% |
+54,247
| New | +$2.7M |
|
33
Amgen
AMGN
$153B
| $2.55M | 0.49% |
11,099
+6,208
| +127% | +$1.43M |
|
34
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $2.3M | 0.44% |
61,632
-23,135
| -27% | -$861K |
|
35
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.29M | 0.44% |
48,060
+3,403
| +8% | +$162K |
|
36
Gilead Sciences
GILD
$140B
| $2.22M | 0.43% |
+38,174
| New | +$2.22M |
|
37
NetApp
NTAP
$23.2B
| $2M | 0.39% |
+30,140
| New | +$2M |
|
38
SiriusXM
SIRI
$7.92B
| $1.96M | 0.38% |
+308,195
| New | +$1.96M |
|
39
HP
HPQ
$26.8B
| $1.96M | 0.38% |
79,485
+18,398
| +30% | +$453K |
|
40
Plug Power
PLUG
$1.72B
| $1.92M | 0.37% |
+56,701
| New | +$1.92M |
|
41
Polaris
PII
$3.22B
| $1.9M | 0.37% |
+19,963
| New | +$1.9M |
|
42
PayPal
PYPL
$66.5B
| $1.89M | 0.37% |
+8,083
| New | +$1.89M |
|
43
Brookfield Renewable
BEPC
$5.92B
| $1.85M | 0.36% |
+31,765
| New | +$1.85M |
|
44
Ormat Technologies
ORA
$5.51B
| $1.85M | 0.36% |
+20,455
| New | +$1.85M |
|
45
Adobe
ADBE
$148B
| $1.78M | 0.34% |
+3,562
| New | +$1.78M |
|
46
BridgeBio Pharma
BBIO
$9.91B
| $1.76M | 0.34% |
+24,712
| New | +$1.76M |
|
47
Kodiak Sciences
KOD
$453M
| $1.72M | 0.33% |
+11,676
| New | +$1.72M |
|
48
Mattel
MAT
$5.87B
| $1.69M | 0.33% |
+96,554
| New | +$1.69M |
|
49
Capri Holdings
CPRI
$2.51B
| $1.66M | 0.32% |
+39,624
| New | +$1.66M |
|
|
SIVB
50
DELISTED
SVB Financial Group
SIVB
| $1.66M | 0.32% |
+4,274
| New | +$1.66M |
|