DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
+1.1%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$703M
AUM Growth
-$152M
(-18%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-21%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
199
New
40
Increased
5
Reduced
110
Closed
44
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$20.3M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$17.5M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.11M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$4.04M |
| 5 |
KLA
KLAC
|
$2.59M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 6.36% |
| 2 | Industrials | 5.25% |
| 3 | Communication Services | 5.21% |
| 4 | Healthcare | 5.16% |
| 5 | Utilities | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Las Vegas Sands
LVS
$37.8B
| $4.27M | 0.61% |
73,892
-37,621
| -34% | -$2.17M |
|
52
Sinclair Inc
SBGI
$975M
| $4.26M | 0.61% |
99,765
-24,935
| -20% | -$1.07M |
|
53
Altria Group
MO
$112B
| $4.26M | 0.61% |
104,141
-18,742
| -15% | -$766K |
|
|
MXIM
54
DELISTED
Maxim Integrated Products
MXIM
| $4.26M | 0.61% |
73,520
-39,829
| -35% | -$2.31M |
|
55
Leggett & Platt
LEG
$1.33B
| $4.25M | 0.61% |
103,885
-68,424
| -40% | -$2.8M |
|
56
Omnicom Group
OMC
$15.2B
| $4.25M | 0.6% |
54,247
-26,557
| -33% | -$2.08M |
|
57
Hanesbrands
HBI
$2.25B
| $4.25M | 0.6% |
277,205
-120,803
| -30% | -$1.85M |
|
58
Seagate
STX
$39.1B
| $4.22M | 0.6% |
78,464
-62,760
| -44% | -$3.38M |
|
59
Gilead Sciences
GILD
$140B
| $4.18M | 0.6% |
65,953
-30,722
| -32% | -$1.95M |
|
60
Eaton
ETN
$136B
| $4.18M | 0.59% |
50,251
-31,678
| -39% | -$2.63M |
|
61
Broadcom
AVGO
$1.44T
| $4.17M | 0.59% |
151,040
-85,110
| -36% | -$2.35M |
|
|
PARA
62
DELISTED
Paramount Global Class B
PARA
| $4.04M | 0.58% |
+100,083
| New | +$4.04M |
|
|
VIAB
63
DELISTED
Viacom Inc. Class B
VIAB
| $4.04M | 0.58% |
168,130
-51,758
| -24% | -$1.24M |
|
64
Macy's
M
$4.61B
| $3.97M | 0.57% |
255,663
-44,757
| -15% | -$696K |
|
65
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $3.57M | 0.51% |
32,846
-3,995
| -11% | -$434K |
|
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.57M | 0.51% |
40,929
-4,988
| -11% | -$435K |
|
67
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.44M | 0.49% |
152,407
-18,384
| -11% | -$415K |
|
68
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.08M | 0.44% |
121,786
-7,462
| -6% | -$189K |
|
69
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.08M | 0.44% |
50,539
-3,112
| -6% | -$190K |
|
70
Chemed
CHE
$6.7B
| $2.94M | 0.42% |
7,040
+5,197
| +282% | +$2.17M |
|
71
West Pharmaceutical
WST
$17.8B
| $2.92M | 0.41% |
20,556
+15,214
| +285% | +$2.16M |
|
72
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $2.72M | 0.39% |
100,703
-12,155
| -11% | -$328K |
|
73
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.66M | 0.38% |
57,398
-6,979
| -11% | -$323K |
|
|
74
KLA
KLAC
$115B
| $2.59M | 0.37% |
+16,249
| New | +$2.59M |
|
75
Hershey
HSY
$37.6B
| $2.56M | 0.36% |
16,519
-2,022
| -11% | -$313K |
|