DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
+5.66%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(+15%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
308
New
109
Increased
63
Reduced
84
Closed
52
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$18.4M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$15.3M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$15.2M |
| 4 |
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
|
$7.16M |
| 5 |
ABLG
Abacus FCF International Leaders ETF
ABLG
|
$7.05M |
Top Sells
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
$25.6M |
| 2 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$9.89M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$8.07M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.98M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$4.97M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Healthcare | 7.32% |
| 3 | Financials | 5.48% |
| 4 | Industrials | 4.13% |
| 5 | Energy | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $3.2M | 0.54% |
11,570
-84
| -0.7% | -$23.2K |
|
27
Johnson & Johnson
JNJ
$429B
| $3.15M | 0.53% |
18,418
-313
| -2% | -$53.5K |
|
28
Hershey
HSY
$37.4B
| $3.13M | 0.53% |
16,179
+9,820
| +154% | +$1.9M |
|
29
Cisco
CSCO
$268B
| $3.05M | 0.52% |
48,094
-35,098
| -42% | -$2.22M |
|
30
Pfizer
PFE
$141B
| $2.98M | 0.5% |
50,389
-2,044
| -4% | -$121K |
|
31
Lumen
LUMN
$4.84B
| $2.92M | 0.49% |
232,387
+141,527
| +156% | +$1.78M |
|
32
Nexstar Media Group
NXST
$6.24B
| $2.9M | 0.49% |
19,208
+11,702
| +156% | +$1.77M |
|
33
Adobe
ADBE
$148B
| $2.89M | 0.49% |
5,093
+3,012
| +145% | +$1.71M |
|
34
Carlyle Group
CG
$22.9B
| $2.88M | 0.49% |
52,530
-7,987
| -13% | -$439K |
|
35
Keysight
KEYS
$28.4B
| $2.86M | 0.48% |
13,853
-2,457
| -15% | -$507K |
|
36
Evercore
EVR
$12.1B
| $2.81M | 0.48% |
20,701
-934
| -4% | -$127K |
|
37
Zebra Technologies
ZBRA
$15.5B
| $2.69M | 0.45% |
4,512
-452
| -9% | -$269K |
|
38
Factset
FDS
$14B
| $2.64M | 0.45% |
5,423
+3,321
| +158% | +$1.61M |
|
39
IBM
IBM
$227B
| $2.61M | 0.44% |
19,518
+837
| +4% | -$2.94K |
|
40
Abbott
ABT
$230B
| $2.57M | 0.43% |
18,235
+9,357
| +105% | +$1.32M |
|
41
Olin
OLN
$2.67B
| $2.55M | 0.43% |
+44,250
| New | +$2.55M |
|
42
Zscaler
ZS
$42.1B
| $2.53M | 0.43% |
7,874
+5,280
| +204% | +$1.7M |
|
|
CERN
43
DELISTED
Cerner Corp
CERN
| $2.42M | 0.41% |
26,039
-457
| -2% | -$42.4K |
|
44
Manhattan Associates
MANH
$12.5B
| $2.4M | 0.41% |
15,448
-778
| -5% | -$121K |
|
45
Gilead Sciences
GILD
$140B
| $2.34M | 0.4% |
32,189
-2,245
| -7% | -$163K |
|
46
Merck
MRK
$210B
| $2.3M | 0.39% |
+29,970
| New | +$2.3M |
|
47
Union Pacific
UNP
$132B
| $2.24M | 0.38% |
8,889
+3,679
| +71% | +$927K |
|
48
Southern Copper
SCCO
$82B
| $2.12M | 0.36% |
+34,361
| New | +$2.12M |
|
49
Boyd Gaming
BYD
$6.84B
| $2M | 0.34% |
30,503
-269
| -0.9% | -$17.6K |
|
50
Devon Energy
DVN
$22.3B
| $1.98M | 0.33% |
+44,899
| New | +$1.98M |
|