DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
+0.56%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$881M
AUM Growth
–
Cap. Flow
+$881M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$30.8M |
| 2 |
Coca-Cola
KO
|
$18.1M |
| 3 |
PPL Corp
PPL
|
$18M |
| 4 |
SPLS
Staples Inc
SPLS
|
$17.5M |
| 5 |
Navient
NAVI
|
$17.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Consumer Discretionary | 10.98% |
| 3 | Healthcare | 10.29% |
| 4 | Consumer Staples | 10.23% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$28.5B
| $2.39M | 0.27% | +12,309 | New | +$2.39M |
|
52
Ball Corp
BALL
$14.3B
| $2.35M | 0.27% | +55,623 | New | +$2.35M |
|
53
Expedia Group
EXPE
$26.6B
| $2.33M | 0.26% | +15,606 | New | +$2.33M |
|
54
Adobe
ADBE
$151B
| $2.32M | 0.26% | +16,391 | New | +$2.32M |
|
55
Wynn Resorts
WYNN
$13.2B
| $2.32M | 0.26% | +17,280 | New | +$2.32M |
|
56
Trane Technologies
TT
$92.5B
| $2.32M | 0.26% | +25,338 | New | +$2.32M |
|
57
Intuitive Surgical
ISRG
$170B
| $2.31M | 0.26% | +2,465 | New | +$2.31M |
|
58
Baxter International
BAX
$12.7B
| $2.3M | 0.26% | +37,954 | New | +$2.3M |
|
59
Amazon
AMZN
$2.44T
| $2.25M | 0.26% | +2,326 | New | +$2.25M |
|
60
RTX Corp
RTX
$212B
| $2.25M | 0.26% | +18,398 | New | +$2.25M |
|
|
VAR
61
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.24M | 0.25% | +21,737 | New | +$2.24M |
|
62
McDonald's
MCD
$224B
| $2.24M | 0.25% | +14,636 | New | +$2.24M |
|
63
PayPal
PYPL
$67.1B
| $2.24M | 0.25% | +41,720 | New | +$2.24M |
|
64
Ecolab
ECL
$78.6B
| $2.23M | 0.25% | +16,798 | New | +$2.23M |
|
65
3M
MMM
$82.8B
| $2.23M | 0.25% | +10,697 | New | +$2.23M |
|
66
Mettler-Toledo International
MTD
$26.8B
| $2.22M | 0.25% | +3,766 | New | +$2.22M |
|
|
COL
67
DELISTED
Rockwell Collins
COL
| $2.22M | 0.25% | +21,080 | New | +$2.22M |
|
68
NextEra Energy, Inc.
NEE
$148B
| $2.21M | 0.25% | +15,739 | New | +$2.21M |
|
69
Estee Lauder
EL
$33B
| $2.2M | 0.25% | +22,954 | New | +$2.2M |
|
|
RAI
70
DELISTED
Reynolds American Inc
RAI
| $2.2M | 0.25% | +33,844 | New | +$2.2M |
|
|
PX
71
DELISTED
Praxair Inc
PX
| $2.2M | 0.25% | +16,600 | New | +$2.2M |
|
|
ATVI
72
DELISTED
Activision Blizzard Inc.
ATVI
| $2.18M | 0.25% | +37,897 | New | +$2.18M |
|
73
Albemarle
ALB
$9.99B
| $2.17M | 0.25% | +20,594 | New | +$2.17M |
|
74
Marriott International Class A Common Stock
MAR
$72.7B
| $2.17M | 0.25% | +21,667 | New | +$2.17M |
|
75
Ametek
AME
$42.7B
| $2.17M | 0.25% | +35,775 | New | +$2.17M |
|