DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
+8.73%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(-4.8%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
152
New
90
Increased
9
Reduced
18
Closed
35
Top Buys
| 1 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$8.24M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.64M |
| 3 |
Whirlpool
WHR
|
$2.65M |
| 4 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$1.7M |
| 5 |
Zoom
ZM
|
$1.64M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 4.65% |
| 2 | Industrials | 3.85% |
| 3 | Financials | 3.75% |
| 4 | Communication Services | 3.73% |
| 5 | Healthcare | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AES
AES
$9.42B
| $1.38M | 0.38% |
+76,270
| New | +$1.38M |
|
52
Interactive Brokers
IBKR
$28.5B
| $1.38M | 0.38% |
+114,228
| New | +$1.38M |
|
53
West Pharmaceutical
WST
$17.9B
| $1.38M | 0.38% |
+5,007
| New | +$1.38M |
|
54
Church & Dwight Co
CHD
$22.7B
| $1.38M | 0.38% |
+14,670
| New | +$1.38M |
|
55
10x Genomics
TXG
$1.66B
| $1.37M | 0.38% |
+11,008
| New | +$1.37M |
|
56
Cincinnati Financial
CINF
$24B
| $1.37M | 0.38% |
+17,575
| New | +$1.37M |
|
57
Corning
GLW
$59.4B
| $1.37M | 0.38% |
+42,241
| New | +$1.37M |
|
58
Kinsale Capital Group
KNSL
$10.5B
| $1.37M | 0.37% |
+7,190
| New | +$1.37M |
|
59
Rollins
ROL
$27.3B
| $1.37M | 0.37% |
+37,845
| New | +$1.37M |
|
60
Procter & Gamble
PG
$370B
| $1.36M | 0.37% |
+9,804
| New | +$1.36M |
|
61
Progressive
PGR
$145B
| $1.36M | 0.37% |
+14,401
| New | +$1.36M |
|
62
Air Products & Chemicals
APD
$64.8B
| $1.35M | 0.37% |
+4,532
| New | +$1.35M |
|
63
Alliant Energy
LNT
$16.6B
| $1.35M | 0.37% |
+26,134
| New | +$1.35M |
|
64
The Mosaic Company
MOS
$10.4B
| $1.34M | 0.37% |
+73,333
| New | +$1.34M |
|
65
CenterPoint Energy
CNP
$24.6B
| $1.33M | 0.36% |
+68,810
| New | +$1.33M |
|
66
McCormick & Company Non-Voting
MKC
$18.7B
| $1.32M | 0.36% |
+13,560
| New | +$1.32M |
|
67
Louisiana-Pacific
LPX
$6.48B
| $1.31M | 0.36% |
+44,534
| New | +$1.31M |
|
68
Linde
LIN
$221B
| $1.3M | 0.36% |
+5,445
| New | +$1.3M |
|
69
Lithia Motors
LAD
$8.51B
| $1.29M | 0.35% |
+5,664
| New | +$1.29M |
|
70
Freeport-McMoran
FCX
$66.3B
| $1.29M | 0.35% |
+82,375
| New | +$1.29M |
|
71
H&R Block
HRB
$6.83B
| $1.27M | 0.35% |
+78,004
| New | +$1.27M |
|
72
Seagate
STX
$37.5B
| $1.26M | 0.35% |
+25,608
| New | +$1.26M |
|
73
General Mills
GIS
$26.6B
| $1.25M | 0.34% |
+20,240
| New | +$1.25M |
|
74
Amgen
AMGN
$153B
| $1.24M | 0.34% |
+4,891
| New | +$1.24M |
|
75
Flowers Foods
FLO
$3.09B
| $1.23M | 0.34% |
+50,648
| New | +$1.23M |
|