DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
-2.26%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(-13%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-13.9%
Top 10 Holdings %
Top 10 Hldgs %
83.13%
Holding
179
New
9
Increased
13
Reduced
9
Closed
148
Top Buys
Top Sells
Sector Composition
| 1 | Utilities | 1.09% |
| 2 | Consumer Staples | 0.9% |
| 3 | Healthcare | 0.22% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$24.6B
| – | – |
-23,235
| Closed | -$2.54M |
|
52
PPL Corp
PPL
$26.8B
| – | – |
-453,524
| Closed | -$13.3M |
|
53
Qualcomm
QCOM
$170B
| – | – |
-180,141
| Closed | -$13M |
|
54
Ryder
R
$7.59B
| – | – |
-12,924
| Closed | -$944K |
|
55
Robert Half
RHI
$3.78B
| – | – |
-36,458
| Closed | -$2.57M |
|
56
Ross Stores
ROST
$49.3B
| – | – |
-27,266
| Closed | -$2.7M |
|
57
Sabre
SABR
$683M
| – | – |
-38,081
| Closed | -$993K |
|
58
Saic
SAIC
$5.35B
| – | – |
-12,433
| Closed | -$1M |
|
59
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| – | – |
-69,264
| Closed | -$5.4M |
|
60
Sherwin-Williams
SHW
$90.5B
| – | – |
-16,719
| Closed | -$2.54M |
|
61
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| – | – |
-398,079
| Closed | -$11M |
|
62
TD Synnex
SNX
$12.2B
| – | – |
-20,770
| Closed | -$880K |
|
63
Southern Company
SO
$101B
| – | – |
-313,377
| Closed | -$13.7M |
|
64
Sonoco
SON
$4.53B
| – | – |
-17,123
| Closed | -$950K |
|
65
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| – | – |
-50,857
| Closed | -$2.41M |
|
66
Steris
STE
$23.9B
| – | – |
-8,650
| Closed | -$990K |
|
67
Seagate
STX
$37.5B
| – | – |
-276,743
| Closed | -$13.1M |
|
68
AT&T
T
$208B
| – | – |
-535,831
| Closed | -$13.6M |
|
69
Telephone and Data Systems
TDS
$4.68B
| – | – |
-32,230
| Closed | -$981K |
|
70
Bio-Techne
TECH
$8.3B
| – | – |
-20,036
| Closed | -$1.02M |
|
71
TFS Financial
TFSL
$3.83B
| – | – |
-63,905
| Closed | -$959K |
|
72
Target
TGT
$42B
| – | – |
-154,578
| Closed | -$13.6M |
|
73
TJX Companies
TJX
$155B
| – | – |
-48,196
| Closed | -$2.7M |
|
74
Timken Company
TKR
$5.23B
| – | – |
-20,030
| Closed | -$998K |
|
|
TWO
75
Two Harbors Investment
TWO
$1.05B
| – | – |
-16,091
| Closed | -$961K |
|