DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
+7.29%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$645M
AUM Growth
-$57.6M
(-8.2%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-11.56%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
217
New
62
Increased
19
Reduced
70
Closed
66
Top Buys
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$32.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$17.5M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$17.5M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$15.2M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$13.6M |
Sector Composition
| 1 | Consumer Discretionary | 6.18% |
| 2 | Industrials | 5.18% |
| 3 | Financials | 4.77% |
| 4 | Communication Services | 4.74% |
| 5 | Healthcare | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sonoco
SON
$4.49B
| $3.32M | 0.51% |
+53,758
| New | +$3.32M |
|
52
Seagate
STX
$39.1B
| $3.31M | 0.51% |
55,606
-22,858
| -29% | -$1.36M |
|
53
Bristol-Myers Squibb
BMY
$95B
| $3.3M | 0.51% |
51,358
-37,345
| -42% | -$2.4M |
|
54
Interpublic Group of Companies
IPG
$9.83B
| $3.29M | 0.51% |
142,612
-63,367
| -31% | -$1.46M |
|
55
Nucor
NUE
$33.3B
| $3.28M | 0.51% |
+58,315
| New | +$3.28M |
|
56
Las Vegas Sands
LVS
$37.8B
| $3.27M | 0.51% |
47,315
-26,577
| -36% | -$1.84M |
|
57
Omnicom Group
OMC
$15.2B
| $3.25M | 0.5% |
40,074
-14,173
| -26% | -$1.15M |
|
58
Steel Dynamics
STLD
$19.3B
| $3.24M | 0.5% |
+95,274
| New | +$3.24M |
|
59
Huntington Bancshares
HBAN
$26.1B
| $3.24M | 0.5% |
+214,933
| New | +$3.24M |
|
60
Western Union
WU
$2.82B
| $3.23M | 0.5% |
+120,753
| New | +$3.23M |
|
61
Cummins
CMI
$55.2B
| $3.22M | 0.5% |
18,017
-8,486
| -32% | -$1.52M |
|
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.22M | 0.5% |
36,624
-4,305
| -11% | -$379K |
|
63
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.21M | 0.5% |
140,729
-11,678
| -8% | -$266K |
|
64
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $3.21M | 0.5% |
+79,599
| New | +$3.21M |
|
65
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $3.21M | 0.5% |
29,275
-3,571
| -11% | -$391K |
|
66
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $3.04M | 0.47% |
65,346
+7,948
| +14% | +$370K |
|
67
PBF Energy
PBF
$3.27B
| $2.76M | 0.43% |
87,865
+67,653
| +335% | +$2.12M |
|
68
TD Synnex
SNX
$12.3B
| $2.75M | 0.43% |
42,626
+31,896
| +297% | +$2.05M |
|
69
Jabil
JBL
$22.3B
| $2.73M | 0.42% |
65,978
+49,276
| +295% | +$2.04M |
|
70
TFS Financial
TFSL
$3.82B
| $2.72M | 0.42% |
138,190
+109,382
| +380% | +$2.15M |
|
71
Apple
AAPL
$3.56T
| $2.38M | 0.37% |
+32,400
| New | +$2.38M |
|
|
ICPT
72
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.38M | 0.37% |
+19,165
| New | +$2.38M |
|
73
International Flavors & Fragrances
IFF
$16.8B
| $2.36M | 0.37% |
+18,250
| New | +$2.36M |
|
74
Brown-Forman Class B
BF.B
$13.3B
| $2.35M | 0.36% |
+34,696
| New | +$2.35M |
|
75
Caesars Entertainment
CZR
$5.36B
| $2.34M | 0.36% |
+39,298
| New | +$2.34M |
|