DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
-0.35%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-12%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-13.23%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
296
New
60
Increased
74
Reduced
84
Closed
78
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$26.8M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$16.9M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$16.5M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$15.6M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.12M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Energy | 9.69% |
| 3 | Healthcare | 6.64% |
| 4 | Industrials | 5.69% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $1.31M | 0.46% |
+8,163
| New | +$1.31M |
|
52
Ameriprise Financial
AMP
$47.8B
| $1.3M | 0.46% |
3,932
-1,398
| -26% | -$461K |
|
|
ABLG
53
Abacus FCF International Leaders ETF
ABLG
$32M
| $1.3M | 0.46% |
49,080
-5,438
| -10% | -$144K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $1.29M | 0.46% |
+4,295
| New | +$1.29M |
|
55
Caterpillar
CAT
$194B
| $1.29M | 0.46% |
4,721
-307
| -6% | -$83.8K |
|
56
Deckers Outdoor
DECK
$18.3B
| $1.29M | 0.46% |
2,506
-36
| -1% | -$18.5K |
|
57
Eli Lilly
LLY
$661B
| $1.29M | 0.46% |
2,393
-420
| -15% | -$226K |
|
58
Primerica
PRI
$8.72B
| $1.28M | 0.46% |
6,605
-29
| -0.4% | -$5.63K |
|
59
Yeti Holdings
YETI
$2.84B
| $1.28M | 0.46% |
+26,573
| New | +$1.28M |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $1.28M | 0.46% |
22,066
+6,071
| +38% | +$352K |
|
61
TJX Companies
TJX
$155B
| $1.28M | 0.45% |
14,353
-1,371
| -9% | -$122K |
|
62
CDW
CDW
$21.4B
| $1.27M | 0.45% |
+6,288
| New | +$1.27M |
|
63
Pegasystems
PEGA
$9.22B
| $1.27M | 0.45% |
+29,161
| New | +$1.27M |
|
64
Cintas
CTAS
$82.9B
| $1.27M | 0.45% |
+2,630
| New | +$1.27M |
|
|
65
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.26M | 0.45% |
51,564
-1,095,848
| -96% | -$26.8M |
|
66
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.26M | 0.45% |
36,288
-153,134
| -81% | -$5.32M |
|
67
Comcast
CMCSA
$125B
| $1.26M | 0.45% |
+28,389
| New | +$1.26M |
|
68
Corpay
CPAY
$22.6B
| $1.25M | 0.44% |
+4,884
| New | +$1.25M |
|
69
Emcor
EME
$28.1B
| $1.25M | 0.44% |
+5,919
| New | +$1.25M |
|
70
Visa
V
$681B
| $1.24M | 0.44% |
5,403
-60
| -1% | -$13.8K |
|
71
NVR
NVR
$22.6B
| $1.24M | 0.44% |
208
-9
| -4% | -$53.7K |
|
72
Royal Caribbean
RCL
$96.4B
| $1.24M | 0.44% |
+13,417
| New | +$1.24M |
|
73
DaVita
DVA
$9.72B
| $1.23M | 0.44% |
+12,960
| New | +$1.23M |
|
74
Monster Beverage
MNST
$62B
| $1.22M | 0.44% |
+23,121
| New | +$1.22M |
|
75
Applied Materials
AMAT
$124B
| $1.2M | 0.43% |
8,690
-369
| -4% | -$51.1K |
|