DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
+6.27%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$351M
AUM Growth
-$1.14M
(-0.32%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
283
New
63
Increased
120
Reduced
42
Closed
57
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$22.9M |
| 3 |
Amgen
AMGN
|
$3.54M |
| 4 |
Simon Property Group
SPG
|
$2.13M |
| 5 |
Williams Companies
WMB
|
$2.1M |
Top Sells
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Industrials | 7.48% |
| 3 | Healthcare | 7.35% |
| 4 | Energy | 6.97% |
| 5 | Financials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arista Networks
ANET
$173B
| $2.44M | 0.69% |
25,388
+5,052
| +25% | +$485K |
|
27
Spotify
SPOT
$143B
| $2.35M | 0.67% |
6,385
-547
| -8% | -$202K |
|
28
Vertiv
VRT
$48B
| $2.31M | 0.66% |
23,184
+3,664
| +19% | +$365K |
|
29
Palo Alto Networks
PANW
$128B
| $2.28M | 0.65% |
13,330
-1,794
| -12% | -$307K |
|
30
CrowdStrike
CRWD
$104B
| $2.24M | 0.64% |
7,972
+1,089
| +16% | +$305K |
|
31
Gilead Sciences
GILD
$140B
| $2.22M | 0.63% |
26,430
+6,357
| +32% | +$533K |
|
32
Honeywell
HON
$136B
| $2.15M | 0.61% |
10,424
+6,404
| +159% | +$1.32M |
|
33
Fastenal
FAST
$56.5B
| $2.11M | 0.6% |
59,000
+18,884
| +47% | +$674K |
|
34
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $2.1M | 0.6% |
81,573
-517
| -0.6% | -$13.3K |
|
35
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $2.01M | 0.57% |
73,361
+233
| +0.3% | +$6.37K |
|
36
Lamar Advertising Co
LAMR
$12.8B
| $1.99M | 0.57% |
14,893
+4,912
| +49% | +$656K |
|
37
LyondellBasell Industries
LYB
$17.4B
| $1.95M | 0.56% |
20,335
+6,937
| +52% | +$665K |
|
38
ResMed
RMD
$39.4B
| $1.91M | 0.55% |
+7,839
| New | +$1.91M |
|
39
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $1.87M | 0.53% |
63,660
-1,063
| -2% | -$31.3K |
|
40
3M
MMM
$81B
| $1.83M | 0.52% |
13,382
-6,664
| -33% | -$911K |
|
41
Pegasystems
PEGA
$9.22B
| $1.78M | 0.51% |
+48,650
| New | +$1.78M |
|
42
Illinois Tool Works
ITW
$76.2B
| $1.72M | 0.49% |
6,573
+852
| +15% | +$223K |
|
43
Microchip Technology
MCHP
$34.2B
| $1.7M | 0.49% |
21,228
+9,788
| +86% | +$786K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $1.65M | 0.47% |
2,880
-4,841
| -63% | -$2.77M |
|
45
DaVita
DVA
$9.72B
| $1.63M | 0.47% |
9,959
-327
| -3% | -$53.6K |
|
46
Parsons
PSN
$8.4B
| $1.63M | 0.47% |
+15,744
| New | +$1.63M |
|
47
Devon Energy
DVN
$22.3B
| $1.62M | 0.46% |
41,370
+17,555
| +74% | +$687K |
|
48
Trane Technologies
TT
$90.9B
| $1.62M | 0.46% |
4,156
-474
| -10% | -$184K |
|
49
Carlisle Companies
CSL
$16B
| $1.6M | 0.45% |
3,547
-71
| -2% | -$31.9K |
|
50
Ferguson
FERG
$46.1B
| $1.59M | 0.45% |
7,993
+4,402
| +123% | +$874K |
|