DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
+3.83%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+5.5%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
153
New
54
Increased
28
Reduced
20
Closed
51
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$28.2M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$14.1M |
| 3 |
Panagram AAA CLO ETF
CLOX
|
$14.1M |
| 4 |
Panagram BBB-B CLO ETF
CLOZ
|
$9.88M |
| 5 |
CME Group
CME
|
$3.83M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$32M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$31.1M |
| 3 |
Bank of New York Mellon
BK
|
$3.55M |
| 4 |
Packaging Corp of America
PKG
|
$3.51M |
| 5 |
Gilead Sciences
GILD
|
$2.26M |
Sector Composition
| 1 | Financials | 12.77% |
| 2 | Technology | 11.85% |
| 3 | Healthcare | 7.29% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$112B
| $2.34M | 0.74% |
15,281
-1,334
| -8% | -$204K |
|
27
RTX Corp
RTX
$212B
| $2.33M | 0.74% |
+17,595
| New | +$2.33M |
|
28
Linde
LIN
$221B
| $2.32M | 0.74% |
+4,990
| New | +$2.32M |
|
29
Walmart
WMT
$793B
| $2.32M | 0.74% |
26,428
+3,928
| +17% | +$345K |
|
30
Teledyne Technologies
TDY
$25.5B
| $2.31M | 0.73% |
+4,639
| New | +$2.31M |
|
31
Roblox
RBLX
$92.5B
| $2.31M | 0.73% |
+39,597
| New | +$2.31M |
|
32
LPL Financial
LPLA
$28.5B
| $2.31M | 0.73% |
7,054
+591
| +9% | +$193K |
|
33
SS&C Technologies
SSNC
$21.3B
| $2.31M | 0.73% |
+27,616
| New | +$2.31M |
|
34
Coca-Cola
KO
$297B
| $2.31M | 0.73% |
+32,195
| New | +$2.31M |
|
35
Cisco
CSCO
$268B
| $2.3M | 0.73% |
37,245
-25,816
| -41% | -$1.59M |
|
36
Yum! Brands
YUM
$40.1B
| $2.29M | 0.73% |
+14,583
| New | +$2.29M |
|
37
Abbott
ABT
$230B
| $2.29M | 0.73% |
+17,283
| New | +$2.29M |
|
38
Jabil
JBL
$21.8B
| $2.28M | 0.72% |
+16,789
| New | +$2.28M |
|
39
Howmet Aerospace
HWM
$70.3B
| $2.28M | 0.72% |
+17,599
| New | +$2.28M |
|
40
Equitable Holdings
EQH
$15.8B
| $2.28M | 0.72% |
+43,779
| New | +$2.28M |
|
41
Palantir
PLTR
$367B
| $2.27M | 0.72% |
26,920
-2,541
| -9% | -$214K |
|
42
Eli Lilly
LLY
$661B
| $2.26M | 0.72% |
+2,737
| New | +$2.26M |
|
43
F5
FFIV
$17.8B
| $2.25M | 0.71% |
+8,462
| New | +$2.25M |
|
44
KLA
KLAC
$111B
| $2.25M | 0.71% |
+3,306
| New | +$2.25M |
|
45
IBM
IBM
$227B
| $2.24M | 0.71% |
9,021
+2,345
| +35% | +$583K |
|
46
Starbucks
SBUX
$99.2B
| $2.24M | 0.71% |
+22,815
| New | +$2.24M |
|
47
Ecolab
ECL
$77.5B
| $2.24M | 0.71% |
+8,823
| New | +$2.24M |
|
|
48
Gilead Sciences
GILD
$140B
| $2.21M | 0.7% |
19,758
-20,196
| -51% | -$2.26M |
|
49
Fortinet
FTNT
$58.7B
| $2.21M | 0.7% |
22,993
+1,202
| +6% | +$116K |
|
50
Tapestry
TPR
$21.7B
| $2.21M | 0.7% |
+31,407
| New | +$2.21M |
|