DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
+4.67%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(-1.8%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
265
New
43
Increased
52
Reduced
120
Closed
50
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Energy | 11.05% |
| 3 | Healthcare | 6.32% |
| 4 | Industrials | 5.17% |
| 5 | Materials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Iron Mountain
IRM
$26.5B
| $1.28M | 0.46% |
24,135
-31,497
| -57% | -$1.67M |
|
52
Lincoln Electric
LECO
$13.3B
| $1.28M | 0.46% |
+7,550
| New | +$1.28M |
|
53
Chemed
CHE
$6.7B
| $1.27M | 0.46% |
+2,361
| New | +$1.27M |
|
54
Silgan Holdings
SLGN
$4.77B
| $1.26M | 0.45% |
+23,509
| New | +$1.26M |
|
55
BHP
BHP
$142B
| $1.26M | 0.45% |
19,817
-1,159
| -6% | -$73.5K |
|
56
T-Mobile US
TMUS
$284B
| $1.26M | 0.45% |
8,674
-185
| -2% | -$26.8K |
|
57
Grand Canyon Education
LOPE
$5.77B
| $1.25M | 0.45% |
10,942
-926
| -8% | -$105K |
|
58
Constellation Energy
CEG
$96.4B
| $1.24M | 0.45% |
+15,803
| New | +$1.24M |
|
59
Erie Indemnity
ERIE
$17.2B
| $1.23M | 0.44% |
5,316
+564
| +12% | +$131K |
|
60
LyondellBasell Industries
LYB
$17.4B
| $1.22M | 0.44% |
12,976
-8,468
| -39% | -$795K |
|
61
WEX
WEX
$5.73B
| $1.21M | 0.44% |
6,601
-1,333
| -17% | -$245K |
|
62
Booz Allen Hamilton
BAH
$13.2B
| $1.21M | 0.44% |
13,089
+478
| +4% | +$44.3K |
|
63
AutoNation
AN
$8.31B
| $1.21M | 0.44% |
8,997
-1,834
| -17% | -$246K |
|
64
CDW
CDW
$21.4B
| $1.21M | 0.43% |
6,186
-926
| -13% | -$180K |
|
65
Humana
HUM
$37.5B
| $1.2M | 0.43% |
2,468
+30
| +1% | +$14.6K |
|
66
Kyndryl
KD
$7.4B
| $1.2M | 0.43% |
+81,081
| New | +$1.2M |
|
67
Steel Dynamics
STLD
$19.1B
| $1.2M | 0.43% |
10,571
-2,340
| -18% | -$265K |
|
68
Primerica
PRI
$8.72B
| $1.19M | 0.43% |
+6,910
| New | +$1.19M |
|
69
Genuine Parts
GPC
$19B
| $1.18M | 0.42% |
7,034
-285
| -4% | -$47.7K |
|
70
3M
MMM
$81B
| $1.17M | 0.42% |
+11,116
| New | +$1.17M |
|
71
Simon Property Group
SPG
$58.7B
| $1.14M | 0.41% |
10,186
-5,943
| -37% | -$665K |
|
72
Oneok
OKE
$46.5B
| $1.14M | 0.41% |
17,916
-9,167
| -34% | -$582K |
|
73
Affiliated Managers Group
AMG
$6.55B
| $1.12M | 0.4% |
+7,890
| New | +$1.12M |
|
74
Shell
SHEL
$211B
| $1.12M | 0.4% |
+19,523
| New | +$1.12M |
|
75
Coterra Energy
CTRA
$18.4B
| $1.11M | 0.4% |
45,137
-12,302
| -21% | -$302K |
|