DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
+4.77%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+15%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
284
New
69
Increased
66
Reduced
101
Closed
48
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$22.6M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$22.1M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$21.8M |
| 4 |
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
|
$4.11M |
| 5 |
Cisco
CSCO
|
$1.44M |
Top Sells
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Energy | 7.83% |
| 3 | Healthcare | 5.29% |
| 4 | Industrials | 4.15% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booz Allen Hamilton
BAH
$13.2B
| $1.34M | 0.42% |
12,013
-1,076
| -8% | -$120K |
|
52
TJX Companies
TJX
$155B
| $1.33M | 0.42% |
+15,724
| New | +$1.33M |
|
53
Eli Lilly
LLY
$661B
| $1.32M | 0.41% |
2,813
-2,503
| -47% | -$1.17M |
|
54
Primerica
PRI
$8.72B
| $1.31M | 0.41% |
6,634
-276
| -4% | -$54.6K |
|
55
Applied Materials
AMAT
$124B
| $1.31M | 0.41% |
+9,059
| New | +$1.31M |
|
56
Shift4
FOUR
$6.06B
| $1.31M | 0.41% |
+19,251
| New | +$1.31M |
|
57
Idexx Laboratories
IDXX
$50.7B
| $1.3M | 0.41% |
+2,598
| New | +$1.3M |
|
58
Visa
V
$681B
| $1.3M | 0.41% |
+5,463
| New | +$1.3M |
|
59
Iron Mountain
IRM
$26.5B
| $1.29M | 0.4% |
22,631
-1,504
| -6% | -$85.5K |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.26M | 0.39% |
10,528
+2,208
| +27% | +$264K |
|
61
Lam Research
LRCX
$124B
| $1.26M | 0.39% |
+1,957
| New | +$1.26M |
|
62
Microsoft
MSFT
$3.76T
| $1.25M | 0.39% |
+3,678
| New | +$1.25M |
|
63
First Citizens BancShares
FCNCA
$25.7B
| $1.24M | 0.39% |
+968
| New | +$1.24M |
|
64
Caterpillar
CAT
$194B
| $1.24M | 0.39% |
5,028
+3,084
| +159% | +$759K |
|
65
PG&E
PCG
$33.7B
| $1.23M | 0.39% |
+71,287
| New | +$1.23M |
|
66
T-Mobile US
TMUS
$284B
| $1.22M | 0.38% |
8,799
+125
| +1% | +$17.4K |
|
67
Wendy's
WEN
$1.91B
| $1.19M | 0.37% |
+54,892
| New | +$1.19M |
|
68
Grand Canyon Education
LOPE
$5.77B
| $1.19M | 0.37% |
11,527
+585
| +5% | +$60.4K |
|
69
Erie Indemnity
ERIE
$17.2B
| $1.18M | 0.37% |
5,640
+324
| +6% | +$68K |
|
70
Hershey
HSY
$37.4B
| $1.16M | 0.36% |
4,651
-591
| -11% | -$148K |
|
71
General Mills
GIS
$26.6B
| $1.1M | 0.34% |
+14,350
| New | +$1.1M |
|
72
Humana
HUM
$37.5B
| $1.07M | 0.34% |
2,404
-64
| -3% | -$28.6K |
|
73
EOG Resources
EOG
$65.8B
| $1.07M | 0.33% |
9,343
+1,850
| +25% | +$212K |
|
74
IBM
IBM
$227B
| $1.04M | 0.32% |
7,750
+1,203
| +18% | +$161K |
|
75
Global X S&P 500 Quality Dividend ETF
QDIV
$32.5M
| $1.03M | 0.32% |
32,819
-1,784
| -5% | -$56.2K |
|