DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
+1.39%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+0.26%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
271
New
53
Increased
90
Reduced
77
Closed
51
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$9.75M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.68M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$4M |
| 4 |
NRG Energy
NRG
|
$2.05M |
| 5 |
Arista Networks
ANET
|
$1.78M |
Top Sells
| 1 |
Vistra
VST
|
$2.83M |
| 2 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$2.36M |
| 3 |
Applovin
APP
|
$2.27M |
| 4 |
Corpay
CPAY
|
$1.75M |
| 5 |
Live Nation Entertainment
LYV
|
$1.72M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Industrials | 6.64% |
| 3 | Energy | 6.35% |
| 4 | Healthcare | 5.29% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABFL
51
Abacus FCF Leaders ETF
ABFL
$732M
| $1.53M | 0.43% |
25,151
-38,843
| -61% | -$2.36M |
|
52
T-Mobile US
TMUS
$284B
| $1.52M | 0.43% |
+8,648
| New | +$1.52M |
|
53
Trane Technologies
TT
$90.9B
| $1.52M | 0.43% |
+4,630
| New | +$1.52M |
|
54
CDW
CDW
$21.4B
| $1.51M | 0.43% |
+6,767
| New | +$1.51M |
|
55
Burlington
BURL
$18.5B
| $1.51M | 0.43% |
+6,303
| New | +$1.51M |
|
56
Equitable Holdings
EQH
$15.8B
| $1.49M | 0.42% |
+36,470
| New | +$1.49M |
|
57
Tenet Healthcare
THC
$16.5B
| $1.49M | 0.42% |
11,190
-5,811
| -34% | -$773K |
|
58
Progressive
PGR
$145B
| $1.49M | 0.42% |
+7,166
| New | +$1.49M |
|
59
Marathon Petroleum
MPC
$54.4B
| $1.49M | 0.42% |
8,567
-774
| -8% | -$134K |
|
60
Grand Canyon Education
LOPE
$5.77B
| $1.49M | 0.42% |
+10,621
| New | +$1.49M |
|
61
Ameriprise Financial
AMP
$47.8B
| $1.48M | 0.42% |
+3,465
| New | +$1.48M |
|
62
LPL Financial
LPLA
$28.5B
| $1.48M | 0.42% |
+5,287
| New | +$1.48M |
|
63
Carlisle Companies
CSL
$16B
| $1.47M | 0.42% |
+3,618
| New | +$1.47M |
|
64
Williams-Sonoma
WSM
$23.4B
| $1.46M | 0.41% |
+10,322
| New | +$1.46M |
|
65
Simon Property Group
SPG
$58.7B
| $1.44M | 0.41% |
9,504
+4,762
| +100% | +$723K |
|
66
DaVita
DVA
$9.72B
| $1.43M | 0.41% |
10,286
-2,166
| -17% | -$300K |
|
67
Emcor
EME
$28.1B
| $1.42M | 0.4% |
+3,894
| New | +$1.42M |
|
68
Waters Corp
WAT
$17.3B
| $1.42M | 0.4% |
+4,899
| New | +$1.42M |
|
69
Advanced Drainage Systems
WMS
$11B
| $1.4M | 0.4% |
+8,722
| New | +$1.4M |
|
70
Williams Companies
WMB
$70.5B
| $1.4M | 0.4% |
32,870
-2,659
| -7% | -$113K |
|
71
Gilead Sciences
GILD
$140B
| $1.38M | 0.39% |
20,073
+2,309
| +13% | +$158K |
|
72
Illinois Tool Works
ITW
$76.2B
| $1.36M | 0.39% |
5,721
+2,756
| +93% | +$653K |
|
73
Deckers Outdoor
DECK
$18.3B
| $1.34M | 0.38% |
8,292
-2,286
| -22% | -$369K |
|
74
TD Synnex
SNX
$12.2B
| $1.33M | 0.38% |
+11,565
| New | +$1.33M |
|
75
Oracle
ORCL
$628B
| $1.32M | 0.38% |
+9,371
| New | +$1.32M |
|