DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
+1.39%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$352M
AUM Growth
+$899K
(+0.26%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
271
New
53
Increased
89
Reduced
78
Closed
51
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$9.75M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.68M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$4M |
| 4 |
NRG Energy
NRG
|
$2.05M |
| 5 |
Arista Networks
ANET
|
$1.78M |
Top Sells
| 1 |
Vistra
VST
|
$2.83M |
| 2 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$2.36M |
| 3 |
Applovin
APP
|
$2.27M |
| 4 |
Corpay
CPAY
|
$1.75M |
| 5 |
Live Nation Entertainment
LYV
|
$1.72M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Industrials | 6.64% |
| 3 | Energy | 6.35% |
| 4 | Healthcare | 5.29% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadridge
BR
$29.3B
| $2.1M | 0.6% |
10,638
-232
| -2% | -$45.7K |
|
27
American Express
AXP
$225B
| $2.05M | 0.58% |
8,874
+5,995
| +208% | +$1.39M |
|
28
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $2.05M | 0.58% |
82,090
-506
| -0.6% | -$12.6K |
|
29
3M
MMM
$81B
| $2.05M | 0.58% |
20,046
+3,575
| +22% | +$365K |
|
|
30
NRG Energy
NRG
$28.4B
| $2.05M | 0.58% |
+26,285
| New | +$2.05M |
|
31
Pure Storage
PSTG
$25.5B
| $1.97M | 0.56% |
30,724
-5,310
| -15% | -$341K |
|
32
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $1.92M | 0.54% |
73,128
-3,481
| -5% | -$91.2K |
|
33
Merck
MRK
$210B
| $1.91M | 0.54% |
15,389
+17
| +0.1% | +$2.11K |
|
34
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $1.83M | 0.52% |
64,723
-2,031
| -3% | -$57.5K |
|
35
Neurocrine Biosciences
NBIX
$13.5B
| $1.81M | 0.52% |
13,171
+11,320
| +612% | +$1.56M |
|
|
36
Arista Networks
ANET
$173B
| $1.78M | 0.51% |
+20,336
| New | +$1.78M |
|
37
Lam Research
LRCX
$124B
| $1.73M | 0.49% |
16,230
-630
| -4% | -$67.1K |
|
38
NVIDIA
NVDA
$4.15T
| $1.7M | 0.48% |
13,786
-6,174
| -31% | -$763K |
|
39
Vertiv
VRT
$48B
| $1.69M | 0.48% |
19,520
-8,598
| -31% | -$744K |
|
40
Iron Mountain
IRM
$26.5B
| $1.69M | 0.48% |
18,855
-1,272
| -6% | -$114K |
|
41
KLA
KLAC
$111B
| $1.64M | 0.47% |
+1,990
| New | +$1.64M |
|
42
Pilgrim's Pride
PPC
$10.3B
| $1.62M | 0.46% |
+42,114
| New | +$1.62M |
|
43
TJX Companies
TJX
$155B
| $1.62M | 0.46% |
14,676
-1,271
| -8% | -$140K |
|
44
Medpace
MEDP
$13.5B
| $1.61M | 0.46% |
3,917
-61
| -2% | -$25.1K |
|
45
Netflix
NFLX
$521B
| $1.59M | 0.45% |
2,356
-1,994
| -46% | -$1.35M |
|
46
Costco
COST
$421B
| $1.59M | 0.45% |
1,866
-257
| -12% | -$218K |
|
47
Airbnb
ABNB
$76.5B
| $1.58M | 0.45% |
+10,439
| New | +$1.58M |
|
48
Cintas
CTAS
$82.9B
| $1.56M | 0.44% |
8,920
-1,128
| -11% | -$197K |
|
49
Vertex Pharmaceuticals
VRTX
$102B
| $1.56M | 0.44% |
3,323
-434
| -12% | -$203K |
|
50
Amphenol
APH
$135B
| $1.54M | 0.44% |
+22,887
| New | +$1.54M |
|