DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
-10.55%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(-17%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
300
New
45
Increased
61
Reduced
150
Closed
43
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 8.77% |
| 3 | Energy | 8.13% |
| 4 | Industrials | 4.21% |
| 5 | Real Estate | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TotalEnergies
TTE
$135B
| $1.39M | 0.36% |
26,311
-3,495
| -12% | -$184K |
|
52
Simon Property Group
SPG
$58.7B
| $1.38M | 0.36% |
14,490
-2,365
| -14% | -$224K |
|
53
Jack Henry & Associates
JKHY
$11.8B
| $1.37M | 0.36% |
7,631
+2,500
| +49% | +$450K |
|
54
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.37M | 0.36% |
2,325
+1,091
| +88% | +$645K |
|
55
Hologic
HOLX
$14.7B
| $1.36M | 0.36% |
19,653
+7,596
| +63% | +$526K |
|
56
Adobe
ADBE
$148B
| $1.35M | 0.35% |
3,688
-247
| -6% | -$90.4K |
|
57
Oneok
OKE
$46.5B
| $1.33M | 0.35% |
23,922
-9,039
| -27% | -$502K |
|
58
Equinor
EQNR
$59.9B
| $1.33M | 0.35% |
+38,185
| New | +$1.33M |
|
59
Devon Energy
DVN
$22.3B
| $1.3M | 0.34% |
23,582
-16,076
| -41% | -$886K |
|
60
Accenture
ACN
$158B
| $1.29M | 0.34% |
4,629
-395
| -8% | -$110K |
|
61
LyondellBasell Industries
LYB
$17.4B
| $1.29M | 0.34% |
14,689
-5,122
| -26% | -$448K |
|
62
ON Semiconductor
ON
$19.5B
| $1.28M | 0.34% |
25,454
-2,584
| -9% | -$130K |
|
63
BP
BP
$88.8B
| $1.26M | 0.33% |
44,539
+8,216
| +23% | +$233K |
|
64
Linde
LIN
$221B
| $1.22M | 0.32% |
4,225
+602
| +17% | +$173K |
|
65
Microchip Technology
MCHP
$34.2B
| $1.21M | 0.32% |
20,833
-10,902
| -34% | -$633K |
|
66
Intuit
INTU
$187B
| $1.21M | 0.32% |
3,126
-376
| -11% | -$145K |
|
67
NXP Semiconductors
NXPI
$57.5B
| $1.2M | 0.31% |
8,116
+1,761
| +28% | +$261K |
|
68
Rio Tinto
RIO
$102B
| $1.16M | 0.3% |
19,035
-156
| -0.8% | -$9.52K |
|
69
3M
MMM
$81B
| $1.15M | 0.3% |
8,906
-526
| -6% | -$68.1K |
|
70
Waste Management
WM
$90.4B
| $1.13M | 0.3% |
7,387
-931
| -11% | -$142K |
|
71
Honeywell
HON
$136B
| $1.12M | 0.29% |
6,461
-203
| -3% | -$35.3K |
|
72
Crown Castle
CCI
$42.3B
| $1.12M | 0.29% |
6,656
-400
| -6% | -$67.4K |
|
73
ConocoPhillips
COP
$118B
| $1.12M | 0.29% |
12,427
-3,509
| -22% | -$315K |
|
74
Public Storage
PSA
$51.2B
| $1.12M | 0.29% |
3,568
-200
| -5% | -$62.6K |
|
75
Enterprise Products Partners
EPD
$68.9B
| $1.11M | 0.29% |
+45,480
| New | +$1.11M |
|