DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
-2.06%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$461M
AUM Growth
-$130M
(-22%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-23.98%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
317
New
61
Increased
136
Reduced
58
Closed
62
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$21.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.2M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.68M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$9.56M |
Top Sells
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 8.52% |
| 3 | Energy | 7.19% |
| 4 | Industrials | 5.51% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Datadog
DDOG
$46.2B
| $1.88M | 0.41% |
12,386
+6,931
| +127% | +$1.05M |
|
52
Ameriprise Financial
AMP
$47.8B
| $1.84M | 0.4% |
6,137
-48
| -0.8% | -$14.4K |
|
53
Vale
VALE
$43.6B
| $1.84M | 0.4% |
92,117
+7,229
| +9% | +$144K |
|
54
Coca-Cola
KO
$297B
| $1.84M | 0.4% |
29,664
+9,103
| +44% | +$564K |
|
55
Adobe
ADBE
$148B
| $1.79M | 0.39% |
3,935
-1,158
| -23% | -$528K |
|
56
Factset
FDS
$14B
| $1.78M | 0.39% |
4,109
-1,314
| -24% | -$570K |
|
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.77M | 0.38% |
21,505
-201,704
| -90% | -$16.6M |
|
58
Abbott
ABT
$230B
| $1.76M | 0.38% |
14,856
-3,379
| -19% | -$400K |
|
59
ON Semiconductor
ON
$19.5B
| $1.76M | 0.38% |
28,038
+17,406
| +164% | +$1.09M |
|
60
Accenture
ACN
$158B
| $1.69M | 0.37% |
5,024
-7,277
| -59% | -$2.45M |
|
61
Intuit
INTU
$187B
| $1.68M | 0.36% |
3,502
-1,559
| -31% | -$750K |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $1.65M | 0.36% |
+14,930
| New | +$1.65M |
|
63
Dell
DELL
$83.9B
| $1.64M | 0.36% |
32,653
+19,613
| +150% | +$984K |
|
64
Advanced Micro Devices
AMD
$263B
| $1.63M | 0.35% |
14,929
+3,602
| +32% | +$394K |
|
65
ServiceNow
NOW
$191B
| $1.63M | 0.35% |
2,931
+845
| +41% | +$471K |
|
66
ConocoPhillips
COP
$118B
| $1.59M | 0.35% |
15,936
+5,086
| +47% | +$509K |
|
67
American Tower
AMT
$91.9B
| $1.59M | 0.34% |
6,328
+1,961
| +45% | +$493K |
|
68
Olin
OLN
$2.67B
| $1.56M | 0.34% |
29,843
-14,407
| -33% | -$753K |
|
69
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.55M | 0.33% |
39,750
-437,266
| -92% | -$17M |
|
70
Rio Tinto
RIO
$102B
| $1.54M | 0.33% |
19,191
+2,810
| +17% | +$226K |
|
71
TotalEnergies
TTE
$135B
| $1.51M | 0.33% |
29,806
+8,865
| +42% | +$448K |
|
72
Newmont
NEM
$82.8B
| $1.5M | 0.32% |
18,839
+3,909
| +26% | +$311K |
|
73
Public Storage
PSA
$51.2B
| $1.47M | 0.32% |
3,768
+635
| +20% | +$248K |
|
74
Southern Copper
SCCO
$82B
| $1.46M | 0.32% |
20,261
-15,822
| -44% | -$1.14M |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $1.46M | 0.32% |
+6,559
| New | +$1.46M |
|