DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
+17.73%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(+42%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
25.51%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
307
New
190
Increased
17
Reduced
39
Closed
61
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$47.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.82M |
| 5 |
iShares Biotechnology ETF
IBB
|
$8.69M |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Healthcare | 6.3% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Communication Services | 3.5% |
| 5 | Financials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Evercore
EVR
$12.1B
| $1.65M | 0.32% |
+15,070
| New | +$1.65M |
|
|
XEC
52
DELISTED
CIMAREX ENERGY CO
XEC
| $1.65M | 0.32% |
+43,940
| New | +$1.65M |
|
53
Charles Schwab
SCHW
$175B
| $1.63M | 0.31% |
+30,734
| New | +$1.63M |
|
54
AbbVie
ABBV
$374B
| $1.63M | 0.31% |
+15,207
| New | +$1.63M |
|
55
Altice USA
ATUS
$1.12B
| $1.62M | 0.31% |
+42,743
| New | +$1.62M |
|
56
Darling Ingredients
DAR
$5.05B
| $1.62M | 0.31% |
27,997
-11,387
| -29% | -$657K |
|
57
Micron Technology
MU
$133B
| $1.61M | 0.31% |
+21,432
| New | +$1.61M |
|
58
Coty
COTY
$3.78B
| $1.61M | 0.31% |
+229,340
| New | +$1.61M |
|
59
Five Below
FIVE
$8.33B
| $1.6M | 0.31% |
+9,166
| New | +$1.6M |
|
|
PARA
60
DELISTED
Paramount Global Class B
PARA
| $1.6M | 0.31% |
43,047
+2,863
| +7% | +$107K |
|
61
Tapestry
TPR
$21.7B
| $1.6M | 0.31% |
+51,590
| New | +$1.6M |
|
62
Moderna
MRNA
$9.36B
| $1.59M | 0.31% |
+15,246
| New | +$1.59M |
|
63
Littelfuse
LFUS
$6.31B
| $1.59M | 0.31% |
+6,234
| New | +$1.59M |
|
64
Freeport-McMoran
FCX
$66.3B
| $1.58M | 0.3% |
60,634
-21,741
| -26% | -$566K |
|
65
PG&E
PCG
$33.7B
| $1.58M | 0.3% |
+126,638
| New | +$1.58M |
|
66
Avery Dennison
AVY
$13B
| $1.57M | 0.3% |
+10,135
| New | +$1.57M |
|
67
Toro Company
TTC
$7.95B
| $1.57M | 0.3% |
+16,513
| New | +$1.57M |
|
68
Whirlpool
WHR
$5B
| $1.57M | 0.3% |
8,679
-5,730
| -40% | -$1.03M |
|
69
Omnicell
OMCL
$1.51B
| $1.56M | 0.3% |
+12,991
| New | +$1.56M |
|
70
SLM Corp
SLM
$6.44B
| $1.56M | 0.3% |
+125,471
| New | +$1.56M |
|
|
ZEN
71
DELISTED
ZENDESK INC
ZEN
| $1.55M | 0.3% |
+10,807
| New | +$1.55M |
|
72
Southern Company
SO
$101B
| $1.54M | 0.3% |
+25,088
| New | +$1.54M |
|
73
Denali Therapeutics
DNLI
$2.24B
| $1.54M | 0.3% |
+18,341
| New | +$1.54M |
|
74
Duke Energy
DUK
$94.5B
| $1.53M | 0.3% |
+16,693
| New | +$1.53M |
|
75
Costco
COST
$421B
| $1.52M | 0.29% |
4,040
+11
| +0.3% | +$4.14K |
|