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DF
Donoghue Forlines Portfolio holdings
AUM
$361M
1-Year Est. Return
49.41%
This Fund
S&P 500
1 Year Est. Return
+49.41%
AUM
$361M
AUM Growth
+$38M
(+12%)
Holding
161
Top Buys
| 1 | +$43.1M | |
| 2 | +$31.4M | |
| 3 | +$6.99M | |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.99M |
| 5 |
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
|
+$4.64M |
Top Sells
| 1 | +$32.8M | |
| 2 | +$25.7M | |
| 3 | +$24.2M | |
| 4 |
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
|
+$6M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$5.57M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 6.78% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coherent
COHR
$75.3B
| $2.42M | 0.67% |
10,162
-1,445
|
|
||
52
DexCom
DXCM
$29.1B
| $2.42M | 0.67% |
+38,524
|
|
||
53
Honeywell
HON
$140B
| $2.41M | 0.67% |
+10,669
|
|
||
54
Omnicom Group
OMC
$21.9B
| $2.4M | 0.67% |
+31,911
|
|
||
55
Motorola Solutions
MSI
$68.4B
| $2.4M | 0.66% |
+5,522
|
|
||
56
Church & Dwight Co
CHD
$23.1B
| $2.39M | 0.66% |
+25,632
|
|
||
57
ATI
ATI
$27.1B
| $2.36M | 0.65% |
+16,225
|
|
||
58
Teledyne Technologies
TDY
$29B
| $2.36M | 0.65% |
+3,893
|
|
||
59
Dollar General
DG
$25.3B
| $2.09M | 0.58% |
+17,637
|
|
||
60
EOG Resources
EOG
$72.8B
| $1.82M | 0.5% |
+12,564
|
|
||
61
Phillips 66
PSX
$71.9B
| $1.79M | 0.5% |
9,829
-508
|
|
||
62
AT&T
T
$164B
| $1.78M | 0.49% |
61,299
+378
|
|
||
63
Ares Management
ARES
$30.4B
| $1.76M | 0.49% |
+16,092
|
|
||
64
Oneok
OKE
$57.1B
| $1.76M | 0.49% |
19,422
-723
|
|
||
65
HP
HPQ
$23.1B
| $1.73M | 0.48% |
90,210
+31,908
|
|
||
|
FITB
66
Fifth Third Bancorp
FITB
$49.6B
| $1.72M | 0.48% |
36,947
+5,681
|
|
||
67
Prudential Financial
PRU
$37.7B
| $1.71M | 0.47% |
+17,541
|
|
||
68
Pfizer
PFE
$149B
| $1.71M | 0.47% |
61,001
+3,338
|
|
||
69
Restaurant Brands International
QSR
$26B
| $1.71M | 0.47% |
23,122
-9,267
|
|
||
70
Citizens Financial Group
CFG
$28.6B
| $1.71M | 0.47% |
28,479
+3,028
|
|
||
71
Kinder Morgan
KMI
$71.1B
| $1.69M | 0.47% |
+50,336
|
|
||
72
PNC Financial Services
PNC
$95.4B
| $1.68M | 0.47% |
8,096
+914
|
|
||
|
EXE
73
Expand Energy Corp
EXE
$21.2B
| $1.68M | 0.47% |
15,335
-4,306
|
|
||
74
MetLife
MET
$57.2B
| $1.68M | 0.47% |
23,803
+5,187
|
|
||
75
T. Rowe Price
TROW
$23.5B
| $1.68M | 0.47% |
18,643
+4,292
|
|