DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
+6.14%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(+3.9%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
264
New
56
Increased
70
Reduced
72
Closed
66
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$10.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.1M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.67M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$8.35M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Healthcare | 7.08% |
| 3 | Financials | 5.1% |
| 4 | Communication Services | 3.8% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Global Clean Energy ETF
ICLN
$1.54B
| $3.3M | 0.62% |
+140,473
| New | +$3.3M |
|
27
CrowdStrike
CRWD
$104B
| $3.23M | 0.6% |
12,847
-400
| -3% | -$101K |
|
28
T Rowe Price
TROW
$23.2B
| $3.1M | 0.58% |
15,664
+8,581
| +121% | +$1.7M |
|
29
iShares Mortgage Real Estate ETF
REM
$602M
| $3.1M | 0.58% |
83,471
-199,348
| -70% | -$7.4M |
|
30
AES
AES
$9.42B
| $3.08M | 0.58% |
+118,297
| New | +$3.08M |
|
31
Synchrony
SYF
$28.1B
| $3.08M | 0.58% |
63,537
+34,020
| +115% | +$1.65M |
|
32
Texas Instruments
TXN
$178B
| $3.04M | 0.57% |
15,804
-1,148
| -7% | -$221K |
|
33
Johnson & Johnson
JNJ
$429B
| $3.03M | 0.57% |
18,418
+1,706
| +10% | +$281K |
|
34
Ford
F
$46.2B
| $3.01M | 0.56% |
202,387
+121,129
| +149% | +$1.8M |
|
35
Hershey
HSY
$37.4B
| $3M | 0.56% |
+17,233
| New | +$3M |
|
36
Comcast
CMCSA
$125B
| $2.97M | 0.56% |
+52,091
| New | +$2.97M |
|
37
Cisco
CSCO
$268B
| $2.95M | 0.55% |
55,601
-4,652
| -8% | -$247K |
|
38
Nexstar Media Group
NXST
$6.24B
| $2.92M | 0.54% |
19,715
+11,215
| +132% | +$1.66M |
|
39
Zebra Technologies
ZBRA
$15.5B
| $2.91M | 0.54% |
5,490
+92
| +2% | +$48.7K |
|
40
Chemours
CC
$2.24B
| $2.89M | 0.54% |
83,074
-38,110
| -31% | -$1.33M |
|
41
Cincinnati Financial
CINF
$24B
| $2.87M | 0.54% |
+24,586
| New | +$2.87M |
|
42
Annaly Capital Management
NLY
$13.8B
| $2.85M | 0.53% |
+80,328
| New | +$2.85M |
|
43
Leggett & Platt
LEG
$1.28B
| $2.83M | 0.53% |
+54,646
| New | +$2.83M |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $2.77M | 0.52% |
41,422
-340
| -0.8% | -$22.7K |
|
45
Fortinet
FTNT
$58.7B
| $2.76M | 0.52% |
+57,895
| New | +$2.76M |
|
46
Ryder
R
$7.59B
| $2.73M | 0.51% |
36,735
-5,642
| -13% | -$419K |
|
47
IBM
IBM
$227B
| $2.73M | 0.51% |
19,445
-1,892
| -9% | -$265K |
|
48
Trimble
TRMB
$18.7B
| $2.5M | 0.47% |
+30,508
| New | +$2.5M |
|
49
Bruker
BRKR
$4.45B
| $2.49M | 0.46% |
+32,731
| New | +$2.49M |
|
50
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.49M | 0.46% |
49,344
-6,498
| -12% | -$327K |
|