DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
+8.47%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+2%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
280
New
45
Increased
113
Reduced
64
Closed
58
Top Buys
| 1 |
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
|
$9.69M |
| 2 |
Gen Digital
GEN
|
$2.17M |
| 3 |
Allison Transmission
ALSN
|
$1.97M |
| 4 |
EOG Resources
EOG
|
$1.67M |
| 5 |
Nexstar Media Group
NXST
|
$1.52M |
Top Sells
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Energy | 11.07% |
| 3 | Healthcare | 7.98% |
| 4 | Financials | 6.34% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $1.91M | 0.68% |
3,418
+852
| +33% | +$476K |
|
27
Simon Property Group
SPG
$58.7B
| $1.89M | 0.67% |
16,129
+7,217
| +81% | +$848K |
|
28
Dow Inc
DOW
$17B
| $1.84M | 0.65% |
36,489
+27,758
| +318% | +$1.4M |
|
29
LyondellBasell Industries
LYB
$17.4B
| $1.78M | 0.63% |
21,444
+10,743
| +100% | +$892K |
|
30
Lockheed Martin
LMT
$105B
| $1.78M | 0.63% |
3,658
+898
| +33% | +$437K |
|
31
Oneok
OKE
$46.5B
| $1.78M | 0.63% |
27,083
+12,801
| +90% | +$841K |
|
|
32
EOG Resources
EOG
$65.8B
| $1.67M | 0.59% |
+12,875
| New | +$1.67M |
|
33
Exxon Mobil
XOM
$477B
| $1.64M | 0.58% |
14,889
+6,477
| +77% | +$714K |
|
34
Johnson & Johnson
JNJ
$429B
| $1.6M | 0.57% |
9,056
+1,738
| +24% | +$307K |
|
35
Synopsys
SNPS
$110B
| $1.59M | 0.56% |
4,975
+1,809
| +57% | +$578K |
|
36
Vertex Pharmaceuticals
VRTX
$102B
| $1.58M | 0.56% |
5,485
+1,517
| +38% | +$438K |
|
37
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.57M | 0.56% |
9,875
+8,356
| +550% | +$1.33M |
|
38
Cadence Design Systems
CDNS
$94.6B
| $1.57M | 0.55% |
9,767
+3,517
| +56% | +$565K |
|
39
PTC
PTC
$25.4B
| $1.48M | 0.52% |
+12,314
| New | +$1.48M |
|
40
Chevron
CVX
$318B
| $1.47M | 0.52% |
8,187
+3,591
| +78% | +$645K |
|
41
Jack Henry & Associates
JKHY
$11.8B
| $1.45M | 0.51% |
8,272
+3,319
| +67% | +$583K |
|
42
Bentley Systems
BSY
$16.2B
| $1.45M | 0.51% |
39,291
+32,621
| +489% | +$1.21M |
|
|
ABLG
43
Abacus FCF International Leaders ETF
ABLG
$32M
| $1.45M | 0.51% |
57,351
-119,812
| -68% | -$3.03M |
|
44
Cisco
CSCO
$268B
| $1.43M | 0.51% |
29,984
+6,732
| +29% | +$321K |
|
45
Pure Storage
PSTG
$25.5B
| $1.42M | 0.5% |
53,017
+20,942
| +65% | +$560K |
|
46
Coterra Energy
CTRA
$18.4B
| $1.41M | 0.5% |
+57,439
| New | +$1.41M |
|
47
Lattice Semiconductor
LSCC
$9.16B
| $1.38M | 0.49% |
21,333
+4,410
| +26% | +$286K |
|
48
Lamb Weston
LW
$7.88B
| $1.38M | 0.49% |
15,442
+6,821
| +79% | +$610K |
|
49
Factset
FDS
$14B
| $1.38M | 0.49% |
3,438
+1,212
| +54% | +$486K |
|
50
Enphase Energy
ENPH
$4.85B
| $1.38M | 0.49% |
5,200
+3,877
| +293% | +$1.03M |
|