DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
-0.35%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-12%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-13.23%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
296
New
60
Increased
74
Reduced
84
Closed
78
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$26.8M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$16.9M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$16.5M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$15.6M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.12M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Energy | 9.69% |
| 3 | Healthcare | 6.64% |
| 4 | Industrials | 5.69% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synopsys
SNPS
$110B
| $1.81M | 0.65% |
3,954
+111
| +3% | +$50.9K |
|
27
Cadence Design Systems
CDNS
$94.6B
| $1.75M | 0.62% |
7,469
-26
| -0.3% | -$6.09K |
|
28
ConocoPhillips
COP
$118B
| $1.72M | 0.61% |
14,380
+6,652
| +86% | +$797K |
|
29
3M
MMM
$81B
| $1.72M | 0.61% |
21,944
+14,901
| +212% | +$1.17M |
|
30
Oneok
OKE
$46.5B
| $1.7M | 0.6% |
26,747
+10,606
| +66% | +$673K |
|
31
Johnson & Johnson
JNJ
$429B
| $1.62M | 0.58% |
10,400
+2,258
| +28% | +$352K |
|
32
Merck
MRK
$210B
| $1.61M | 0.57% |
15,685
+1,253
| +9% | +$129K |
|
33
NewMarket
NEU
$7.62B
| $1.57M | 0.56% |
+3,456
| New | +$1.57M |
|
34
Bentley Systems
BSY
$16.2B
| $1.55M | 0.55% |
30,893
-588
| -2% | -$29.5K |
|
35
EOG Resources
EOG
$65.8B
| $1.5M | 0.54% |
11,862
+2,519
| +27% | +$319K |
|
36
Pure Storage
PSTG
$25.5B
| $1.49M | 0.53% |
41,937
-10,228
| -20% | -$364K |
|
37
Jabil
JBL
$21.8B
| $1.47M | 0.52% |
11,604
-1,887
| -14% | -$239K |
|
38
Applovin
APP
$165B
| $1.42M | 0.5% |
35,430
+24,480
| +224% | +$978K |
|
39
Marathon Petroleum
MPC
$54.4B
| $1.41M | 0.5% |
9,297
-2,212
| -19% | -$335K |
|
40
Phillips 66
PSX
$52.8B
| $1.4M | 0.5% |
+11,626
| New | +$1.4M |
|
41
Kinsale Capital Group
KNSL
$10.5B
| $1.38M | 0.49% |
+3,329
| New | +$1.38M |
|
42
Dow Inc
DOW
$17B
| $1.37M | 0.49% |
26,552
+14,661
| +123% | +$756K |
|
43
LyondellBasell Industries
LYB
$17.4B
| $1.36M | 0.48% |
14,384
+3,592
| +33% | +$340K |
|
44
Lattice Semiconductor
LSCC
$9.16B
| $1.36M | 0.48% |
15,782
-2,832
| -15% | -$243K |
|
45
Simon Property Group
SPG
$58.7B
| $1.35M | 0.48% |
12,472
+3,571
| +40% | +$386K |
|
46
First Citizens BancShares
FCNCA
$25.7B
| $1.35M | 0.48% |
975
+7
| +0.7% | +$9.66K |
|
47
Grand Canyon Education
LOPE
$5.77B
| $1.32M | 0.47% |
11,321
-206
| -2% | -$24.1K |
|
48
IBM
IBM
$227B
| $1.32M | 0.47% |
9,375
+1,625
| +21% | +$228K |
|
49
Ferguson
FERG
$46.1B
| $1.31M | 0.47% |
+7,967
| New | +$1.31M |
|
50
Coterra Energy
CTRA
$18.4B
| $1.31M | 0.47% |
48,425
+11,462
| +31% | +$310K |
|