DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
+14.93%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+11%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
147
New
45
Increased
28
Reduced
29
Closed
45
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$27M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$27M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$13.2M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$8.19M |
| 5 |
Vertiv
VRT
|
$3.14M |
Top Sells
| 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 |
Citigroup
C
|
$3.04M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 12.02% |
| 3 | Healthcare | 7.36% |
| 4 | Industrials | 5.8% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $2.68M | 0.77% |
14,740
-140
| -0.9% | -$25.5K |
|
52
Carvana
CVNA
$50B
| $2.68M | 0.76% |
+7,942
| New | +$2.68M |
|
53
eBay
EBAY
$41.2B
| $2.58M | 0.74% |
+34,703
| New | +$2.58M |
|
54
Applovin
APP
$165B
| $2.47M | 0.7% |
+7,050
| New | +$2.47M |
|
55
iShares Global 100 ETF
IOO
$7.02B
| $2.37M | 0.67% |
+21,940
| New | +$2.37M |
|
56
Duolingo
DUOL
$12.9B
| $2.34M | 0.67% |
+5,704
| New | +$2.34M |
|
57
Northern Trust
NTRS
$24.7B
| $1.72M | 0.49% |
13,587
-1,224
| -8% | -$155K |
|
58
Vistra
VST
$63.7B
| $1.71M | 0.49% |
8,833
-3,097
| -26% | -$600K |
|
59
Constellation Energy
CEG
$96.4B
| $1.63M | 0.46% |
+5,039
| New | +$1.63M |
|
60
State Street
STT
$32.1B
| $1.61M | 0.46% |
15,142
-1,820
| -11% | -$194K |
|
|
61
Citigroup
C
$175B
| $1.6M | 0.46% |
18,798
-35,746
| -66% | -$3.04M |
|
62
Citizens Financial Group
CFG
$22.3B
| $1.59M | 0.45% |
35,582
-360
| -1% | -$16.1K |
|
63
KeyCorp
KEY
$20.8B
| $1.58M | 0.45% |
+90,770
| New | +$1.58M |
|
64
Morgan Stanley
MS
$237B
| $1.57M | 0.45% |
11,177
-1,581
| -12% | -$223K |
|
65
M&T Bank
MTB
$31B
| $1.55M | 0.44% |
7,983
-470
| -6% | -$91.2K |
|
66
Fifth Third Bancorp
FITB
$30.2B
| $1.55M | 0.44% |
37,633
-127
| -0.3% | -$5.22K |
|
67
CVS Health
CVS
$93B
| $1.55M | 0.44% |
22,418
-25
| -0.1% | -$1.73K |
|
68
PNC Financial Services
PNC
$80.7B
| $1.55M | 0.44% |
8,288
-219
| -3% | -$40.8K |
|
69
Huntington Bancshares
HBAN
$25.7B
| $1.53M | 0.44% |
91,576
-8,417
| -8% | -$141K |
|
70
Principal Financial Group
PFG
$17.9B
| $1.53M | 0.44% |
19,254
+1,518
| +9% | +$121K |
|
71
US Bancorp
USB
$75.5B
| $1.51M | 0.43% |
33,331
-1,575
| -5% | -$71.3K |
|
72
AT&T
T
$208B
| $1.51M | 0.43% |
52,013
-92,133
| -64% | -$2.67M |
|
73
MetLife
MET
$53.6B
| $1.5M | 0.43% |
18,667
+297
| +2% | +$23.9K |
|
74
Ford
F
$46.2B
| $1.5M | 0.43% |
138,203
-13,484
| -9% | -$146K |
|
75
T Rowe Price
TROW
$23.2B
| $1.49M | 0.43% |
15,489
-108
| -0.7% | -$10.4K |
|