DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
+5.66%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$592M
AUM Growth
+$75.2M
(+15%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
10.22%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
308
New
109
Increased
60
Reduced
87
Closed
52
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$18.4M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$15.3M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$15.2M |
| 4 |
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
|
$7.16M |
| 5 |
ABLG
Abacus FCF International Leaders ETF
ABLG
|
$7.05M |
Top Sells
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
$25.6M |
| 2 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$9.89M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$8.07M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.98M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$4.97M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Healthcare | 7.32% |
| 3 | Financials | 5.48% |
| 4 | Industrials | 4.13% |
| 5 | Energy | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Credit Acceptance
CACC
$5.81B
| $1.97M | 0.33% |
+2,870
| New | +$1.97M |
|
52
Labcorp
LH
$22.7B
| $1.97M | 0.33% |
+7,315
| New | +$1.97M |
|
53
Zoetis
ZTS
$67.6B
| $1.97M | 0.33% |
+8,078
| New | +$1.97M |
|
54
IQVIA
IQV
$31.1B
| $1.95M | 0.33% |
6,916
-341
| -5% | -$96.2K |
|
55
Idexx Laboratories
IDXX
$51.2B
| $1.94M | 0.33% |
2,945
+152
| +5% | +$100K |
|
56
Penske Automotive Group
PAG
$12.3B
| $1.93M | 0.33% |
+17,972
| New | +$1.93M |
|
57
Williams Companies
WMB
$70.4B
| $1.93M | 0.33% |
73,956
+28,300
| +62% | +$737K |
|
58
Ulta Beauty
ULTA
$23.6B
| $1.93M | 0.33% |
4,669
-206
| -4% | -$84.9K |
|
59
Service Corp International
SCI
$10.9B
| $1.92M | 0.33% |
+27,094
| New | +$1.92M |
|
60
Applied Materials
AMAT
$126B
| $1.92M | 0.32% |
12,175
-1,809
| -13% | -$285K |
|
61
Tractor Supply
TSCO
$32B
| $1.9M | 0.32% |
+39,790
| New | +$1.9M |
|
62
KLA
KLAC
$115B
| $1.89M | 0.32% |
+4,392
| New | +$1.89M |
|
63
Costco
COST
$425B
| $1.89M | 0.32% |
3,322
+854
| +35% | +$485K |
|
64
Ameriprise Financial
AMP
$48.2B
| $1.87M | 0.32% |
+6,185
| New | +$1.87M |
|
65
Rockwell Automation
ROK
$38.3B
| $1.86M | 0.31% |
+5,332
| New | +$1.86M |
|
66
S&P Global
SPGI
$165B
| $1.86M | 0.31% |
+3,932
| New | +$1.86M |
|
67
Bruker
BRKR
$4.46B
| $1.85M | 0.31% |
22,097
-7,130
| -24% | -$598K |
|
68
Chemours
CC
$2.25B
| $1.85M | 0.31% |
55,101
+20,424
| +59% | +$685K |
|
69
Pool Corp
POOL
$11.8B
| $1.83M | 0.31% |
+3,237
| New | +$1.83M |
|
70
Enphase Energy
ENPH
$4.77B
| $1.83M | 0.31% |
+9,998
| New | +$1.83M |
|
71
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.83M | 0.31% |
12,600
-420
| -3% | -$60.8K |
|
72
Microsoft
MSFT
$3.77T
| $1.82M | 0.31% |
+5,421
| New | +$1.82M |
|
73
Aon
AON
$80.4B
| $1.82M | 0.31% |
+6,055
| New | +$1.82M |
|
74
LPL Financial
LPLA
$28.7B
| $1.82M | 0.31% |
+11,349
| New | +$1.82M |
|
|
CLR
75
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.8M | 0.3% |
+40,250
| New | +$1.8M |
|