DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
+3.92%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$949M
AUM Growth
+$67.6M
(+7.7%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
119
New
32
Increased
28
Reduced
24
Closed
35
Top Buys
| 1 |
Macy's
M
|
$16.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$11.6M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11.6M |
| 4 |
Lumen
LUMN
|
$7.02M |
| 5 |
Mattel
MAT
|
$4.41M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$17.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.74M |
| 3 |
CF Industries
CF
|
$3.47M |
| 4 |
Coca-Cola
KO
|
$2.47M |
| 5 |
Revvity
RVTY
|
$2.4M |
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Financials | 10.85% |
| 3 | Industrials | 10.61% |
| 4 | Energy | 10.11% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $11.6M | 1.22% |
+103,779
| New | +$11.6M |
|
52
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $3.72M | 0.39% |
+133,118
| New | +$3.72M |
|
53
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $3.72M | 0.39% |
+36,627
| New | +$3.72M |
|
54
JB Hunt Transport Services
JBHT
$14.1B
| $2.5M | 0.26% |
+22,531
| New | +$2.5M |
|
|
ETFC
55
DELISTED
E*Trade Financial Corporation
ETFC
| $2.5M | 0.26% |
+57,290
| New | +$2.5M |
|
56
NRG Energy
NRG
$28.4B
| $2.49M | 0.26% |
+97,105
| New | +$2.49M |
|
57
American Express
AXP
$225B
| $2.46M | 0.26% |
+27,167
| New | +$2.46M |
|
58
Boeing
BA
$176B
| $2.39M | 0.25% |
+9,406
| New | +$2.39M |
|
59
Avery Dennison
AVY
$13B
| $2.38M | 0.25% |
+24,239
| New | +$2.38M |
|
60
Amphenol
APH
$135B
| $2.38M | 0.25% |
+112,432
| New | +$2.38M |
|
61
PayPal
PYPL
$66.5B
| $2.38M | 0.25% |
37,138
-4,582
| -11% | -$293K |
|
62
Nasdaq
NDAQ
$53.8B
| $2.38M | 0.25% |
+91,920
| New | +$2.38M |
|
63
Phillips 66
PSX
$52.8B
| $2.34M | 0.25% |
+25,573
| New | +$2.34M |
|
64
VeriSign
VRSN
$25.6B
| $2.34M | 0.25% |
+22,024
| New | +$2.34M |
|
65
FMC
FMC
$4.63B
| $2.33M | 0.25% |
30,078
-4,010
| -12% | -$311K |
|
66
Cboe Global Markets
CBOE
$24.6B
| $2.33M | 0.25% |
21,801
+19,582
| +882% | +$2.09M |
|
67
EQT Corp
EQT
$32.2B
| $2.33M | 0.25% |
+65,605
| New | +$2.33M |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $2.33M | 0.25% |
+12,472
| New | +$2.33M |
|
69
Lockheed Martin
LMT
$105B
| $2.32M | 0.24% |
+7,488
| New | +$2.32M |
|
70
Fidelity National Information Services
FIS
$35.6B
| $2.31M | 0.24% |
+24,752
| New | +$2.31M |
|
71
Packaging Corp of America
PKG
$19.2B
| $2.31M | 0.24% |
+20,149
| New | +$2.31M |
|
|
LVLT
72
DELISTED
Level 3 Communications Inc
LVLT
| $2.3M | 0.24% |
+43,226
| New | +$2.3M |
|
|
ALXN
73
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.29M | 0.24% |
+16,332
| New | +$2.29M |
|
74
Xylem
XYL
$34B
| $2.27M | 0.24% |
+36,269
| New | +$2.27M |
|
75
UnitedHealth
UNH
$279B
| $2.26M | 0.24% |
+11,550
| New | +$2.26M |
|