DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
-2.06%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(-22%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-23.98%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
317
New
61
Increased
136
Reduced
58
Closed
62
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$21.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.2M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.68M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$9.56M |
Top Sells
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 8.52% |
| 3 | Energy | 7.19% |
| 4 | Industrials | 5.51% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $2.93M | 0.63% |
22,532
+3,014
| +15% | +$392K |
|
27
Apple
AAPL
$3.54T
| $2.81M | 0.61% |
16,090
+12,399
| +336% | +$2.16M |
|
28
Lockheed Martin
LMT
$105B
| $2.79M | 0.6% |
6,316
+3,078
| +95% | +$1.36M |
|
29
AbbVie
ABBV
$374B
| $2.61M | 0.57% |
16,126
+3,089
| +24% | +$501K |
|
30
iShares Exponential Technologies ETF
XT
$3.48B
| $2.51M | 0.54% |
42,511
-8,862
| -17% | -$523K |
|
31
Gilead Sciences
GILD
$140B
| $2.48M | 0.54% |
41,762
+9,573
| +30% | +$569K |
|
32
Johnson & Johnson
JNJ
$429B
| $2.42M | 0.52% |
13,633
-4,785
| -26% | -$848K |
|
33
Microchip Technology
MCHP
$34.2B
| $2.39M | 0.52% |
31,735
+20,383
| +180% | +$1.53M |
|
34
Devon Energy
DVN
$22.3B
| $2.35M | 0.51% |
39,658
-5,241
| -12% | -$310K |
|
35
Oneok
OKE
$46.5B
| $2.33M | 0.5% |
32,961
+2,769
| +9% | +$196K |
|
36
Arista Networks
ANET
$173B
| $2.25M | 0.49% |
16,171
+8,657
| +115% | +$1.2M |
|
37
Simon Property Group
SPG
$58.7B
| $2.22M | 0.48% |
16,855
-8,215
| -33% | -$1.08M |
|
38
Synopsys
SNPS
$110B
| $2.21M | 0.48% |
6,630
+3,625
| +121% | +$1.21M |
|
39
Exxon Mobil
XOM
$477B
| $2.14M | 0.46% |
25,949
+8,459
| +48% | +$699K |
|
40
BHP
BHP
$142B
| $2.11M | 0.46% |
27,351
+6,588
| +32% | +$509K |
|
41
Chevron
CVX
$318B
| $2.06M | 0.45% |
12,618
+4,897
| +63% | +$798K |
|
42
LyondellBasell Industries
LYB
$17.4B
| $2.04M | 0.44% |
+19,811
| New | +$2.04M |
|
43
FirstEnergy
FE
$25.1B
| $2.02M | 0.44% |
+44,132
| New | +$2.02M |
|
44
Antero Midstream
AM
$8.54B
| $1.98M | 0.43% |
181,676
+121,813
| +203% | +$1.32M |
|
45
Merck
MRK
$210B
| $1.94M | 0.42% |
23,677
-6,293
| -21% | -$516K |
|
46
Amgen
AMGN
$153B
| $1.94M | 0.42% |
8,001
+1,863
| +30% | +$451K |
|
47
Carlyle Group
CG
$22.9B
| $1.92M | 0.42% |
39,246
-13,284
| -25% | -$650K |
|
48
Extra Space Storage
EXR
$30.4B
| $1.91M | 0.41% |
9,281
+5,172
| +126% | +$1.06M |
|
49
PepsiCo
PEP
$203B
| $1.89M | 0.41% |
11,288
+4,533
| +67% | +$759K |
|
50
Nexstar Media Group
NXST
$6.24B
| $1.88M | 0.41% |
9,982
-9,226
| -48% | -$1.74M |
|