DF

Donoghue Forlines Portfolio holdings

AUM $351M
This Quarter Return
+8.47%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
Cap. Flow
-$3.6M
Cap. Flow %
-1.27%
Top 10 Hldgs %
29.28%
Holding
280
New
45
Increased
113
Reduced
64
Closed
58

Top Buys

1
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
$9.69M
2
GEN icon
Gen Digital
GEN
$2.17M
3
ALSN icon
Allison Transmission
ALSN
$1.97M
4
EOG icon
EOG Resources
EOG
$1.67M
5
NXST icon
Nexstar Media Group
NXST
$1.52M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$21.2M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$21M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$14.9M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$10M
5
ABLG
Abacus FCF International Leaders ETF
ABLG
$3.03M

Sector Composition

1 Technology 12.26%
2 Energy 11.07%
3 Healthcare 7.98%
4 Financials 6.34%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOX icon
51
Amdocs
DOX
$9.31B
$1.37M 0.49%
15,115
+1,634
+12% +$149K
IBM icon
52
IBM
IBM
$227B
$1.36M 0.48%
9,627
+2,158
+29% +$304K
ULTA icon
53
Ulta Beauty
ULTA
$23.8B
$1.35M 0.48%
2,886
+1,253
+77% +$588K
HSY icon
54
Hershey
HSY
$37.4B
$1.32M 0.47%
5,706
+2,653
+87% +$614K
BAH icon
55
Booz Allen Hamilton
BAH
$13.2B
$1.32M 0.47%
+12,611
New +$1.32M
Z icon
56
Zillow
Z
$20.2B
$1.31M 0.46%
+40,668
New +$1.31M
ED icon
57
Consolidated Edison
ED
$35.3B
$1.3M 0.46%
+13,687
New +$1.3M
BHP icon
58
BHP
BHP
$142B
$1.3M 0.46%
20,976
+10,530
+101% +$653K
WEX icon
59
WEX
WEX
$5.73B
$1.3M 0.46%
+7,934
New +$1.3M
TTE icon
60
TotalEnergies
TTE
$135B
$1.29M 0.46%
20,845
+9,054
+77% +$562K
USHY icon
61
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$1.29M 0.46%
37,351
-115
-0.3% -$3.97K
V icon
62
Visa
V
$681B
$1.28M 0.45%
+6,184
New +$1.28M
CDW icon
63
CDW
CDW
$21.4B
$1.27M 0.45%
+7,112
New +$1.27M
GPC icon
64
Genuine Parts
GPC
$19B
$1.27M 0.45%
7,319
+2,924
+67% +$507K
STLD icon
65
Steel Dynamics
STLD
$19.1B
$1.26M 0.45%
+12,911
New +$1.26M
LOPE icon
66
Grand Canyon Education
LOPE
$5.77B
$1.25M 0.44%
+11,868
New +$1.25M
HUM icon
67
Humana
HUM
$37.5B
$1.25M 0.44%
+2,438
New +$1.25M
TMUS icon
68
T-Mobile US
TMUS
$284B
$1.24M 0.44%
+8,859
New +$1.24M
CASY icon
69
Casey's General Stores
CASY
$18.6B
$1.24M 0.44%
+5,522
New +$1.24M
GWW icon
70
W.W. Grainger
GWW
$48.7B
$1.24M 0.44%
2,223
+991
+80% +$551K
LPLA icon
71
LPL Financial
LPLA
$28.5B
$1.23M 0.43%
5,670
+2,571
+83% +$556K
OXY icon
72
Occidental Petroleum
OXY
$45.6B
$1.22M 0.43%
19,312
+9,659
+100% +$608K
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.21M 0.43%
16,451
-1,391
-8% -$102K
ERIE icon
74
Erie Indemnity
ERIE
$17.2B
$1.18M 0.42%
4,752
+1,565
+49% +$389K
AN icon
75
AutoNation
AN
$8.31B
$1.16M 0.41%
10,831
+5,336
+97% +$573K
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