DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
+11.66%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(-14%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-17.38%
Top 10 Holdings %
Top 10 Hldgs %
66.75%
Holding
112
New
53
Increased
1
Reduced
8
Closed
50
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 2% |
| 2 | Industrials | 1.93% |
| 3 | Technology | 1.9% |
| 4 | Consumer Staples | 1.9% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Monster Beverage
MNST
$62B
| $1.4M | 0.37% |
+40,394
| New | +$1.4M |
|
52
Moderna
MRNA
$9.36B
| $1.4M | 0.37% |
+21,795
| New | +$1.4M |
|
53
Thor Industries
THO
$5.74B
| $1.39M | 0.36% |
+13,082
| New | +$1.39M |
|
54
ScottsMiracle-Gro
SMG
$3.48B
| $1.39M | 0.36% |
+10,362
| New | +$1.39M |
|
55
ADT
ADT
$7.11B
| $1.39M | 0.36% |
+174,174
| New | +$1.39M |
|
56
Albemarle
ALB
$9.43B
| $1.39M | 0.36% |
+17,971
| New | +$1.39M |
|
57
International Flavors & Fragrances
IFF
$16.8B
| $1.35M | 0.35% |
+11,058
| New | +$1.35M |
|
58
Domino's
DPZ
$15.8B
| $1.33M | 0.35% |
+3,603
| New | +$1.33M |
|
59
Exxon Mobil
XOM
$477B
| $1.33M | 0.35% |
+29,634
| New | +$1.33M |
|
60
Valero Energy
VLO
$48.3B
| $1.3M | 0.34% |
22,068
+7,323
| +50% | +$431K |
|
61
Coterra Energy
CTRA
$18.4B
| $1.19M | 0.31% |
+69,053
| New | +$1.19M |
|
62
EQT Corp
EQT
$32.2B
| $1.1M | 0.29% |
+92,674
| New | +$1.1M |
|
63
Western Union
WU
$2.82B
| – | – |
-34,328
| Closed | -$622K |
|
|
MXIM
64
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-15,752
| Closed | -$766K |
|
|
TERP
65
DELISTED
TerraForm Power, Inc
TERP
| – | – |
-51,140
| Closed | -$806K |
|
66
Macy's
M
$4.36B
| – | – |
-92,999
| Closed | -$457K |
|
67
Marathon Petroleum
MPC
$54.4B
| – | – |
-29,356
| Closed | -$693K |
|
68
Amgen
AMGN
$153B
| – | – |
-3,783
| Closed | -$767K |
|
69
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-1,397,694
| Closed | -$128M |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-13,414
| Closed | -$748K |
|
71
Cummins
CMI
$54B
| – | – |
-5,625
| Closed | -$761K |
|
72
Cisco
CSCO
$268B
| – | – |
-20,455
| Closed | -$804K |
|
73
CVR Energy
CVI
$3.11B
| – | – |
-39,006
| Closed | -$645K |
|
74
Chevron
CVX
$318B
| – | – |
-9,401
| Closed | -$681K |
|
75
Eastman Chemical
EMN
$7.76B
| – | – |
-16,029
| Closed | -$747K |
|