DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
-2.7%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(-28%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-33.96%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
293
New
36
Increased
47
Reduced
152
Closed
58
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.9M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.43M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.83M |
| 4 |
iShares Exponential Technologies ETF
XT
|
$5.01M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.09M |
Top Sells
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Energy | 5.57% |
| 3 | Healthcare | 5.39% |
| 4 | Financials | 3.48% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lumen
LUMN
$4.84B
| $843K | 0.3% |
115,810
+15,365
| +15% | +$112K |
|
52
Lattice Semiconductor
LSCC
$9.16B
| $833K | 0.3% |
16,923
+5,861
| +53% | +$288K |
|
53
Devon Energy
DVN
$22.3B
| $811K | 0.29% |
13,488
-10,094
| -43% | -$607K |
|
|
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
| $806K | 0.29% |
+3,724
| New | +$806K |
|
55
LyondellBasell Industries
LYB
$17.4B
| $806K | 0.29% |
10,701
-3,988
| -27% | -$300K |
|
56
Simon Property Group
SPG
$58.7B
| $800K | 0.29% |
8,912
-5,578
| -38% | -$501K |
|
57
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $767K | 0.28% |
8,727
+1,549
| +22% | +$136K |
|
58
Olin
OLN
$2.67B
| $740K | 0.27% |
17,248
+6,505
| +61% | +$279K |
|
59
Exxon Mobil
XOM
$477B
| $734K | 0.26% |
8,412
-18,738
| -69% | -$1.64M |
|
60
Oneok
OKE
$46.5B
| $732K | 0.26% |
14,282
-9,640
| -40% | -$494K |
|
61
Erie Indemnity
ERIE
$17.2B
| $709K | 0.26% |
+3,187
| New | +$709K |
|
62
Builders FirstSource
BLDR
$15.1B
| $690K | 0.25% |
11,717
+888
| +8% | +$52.3K |
|
63
General Mills
GIS
$26.6B
| $684K | 0.25% |
+8,929
| New | +$684K |
|
64
LPL Financial
LPLA
$28.5B
| $677K | 0.24% |
3,099
-495
| -14% | -$108K |
|
65
Lamar Advertising Co
LAMR
$12.8B
| $677K | 0.24% |
8,211
+232
| +3% | +$19.1K |
|
66
Hershey
HSY
$37.4B
| $673K | 0.24% |
3,053
-286
| -9% | -$63K |
|
67
BJs Wholesale Club
BJ
$12.7B
| $672K | 0.24% |
+9,223
| New | +$672K |
|
68
Molina Healthcare
MOH
$9.6B
| $671K | 0.24% |
2,034
-395
| -16% | -$130K |
|
69
Lamb Weston
LW
$7.88B
| $667K | 0.24% |
+8,621
| New | +$667K |
|
70
UnitedHealth
UNH
$279B
| $666K | 0.24% |
1,319
-103
| -7% | -$52K |
|
71
Chevron
CVX
$318B
| $660K | 0.24% |
4,596
-6,406
| -58% | -$920K |
|
72
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $656K | 0.24% |
27,446
+5,016
| +22% | +$120K |
|
73
Genuine Parts
GPC
$19B
| $656K | 0.24% |
4,395
-773
| -15% | -$115K |
|
74
Ulta Beauty
ULTA
$23.8B
| $655K | 0.24% |
1,633
-38
| -2% | -$15.2K |
|
75
Arista Networks
ANET
$173B
| $646K | 0.23% |
5,722
-2,788
| -33% | -$315K |
|