DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
+6.27%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(-0.32%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
283
New
63
Increased
121
Reduced
41
Closed
57
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$22.9M |
| 3 |
Amgen
AMGN
|
$3.54M |
| 4 |
Simon Property Group
SPG
|
$2.13M |
| 5 |
Williams Companies
WMB
|
$2.1M |
Top Sells
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Industrials | 7.48% |
| 3 | Healthcare | 7.35% |
| 4 | Energy | 6.97% |
| 5 | Financials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.W. Grainger
GWW
$48.7B
| $1.58M | 0.45% |
+1,525
| New | +$1.58M |
|
52
Walmart
WMT
$793B
| $1.57M | 0.45% |
+19,460
| New | +$1.57M |
|
53
T-Mobile US
TMUS
$284B
| $1.56M | 0.44% |
7,564
-1,084
| -13% | -$224K |
|
54
AbbVie
ABBV
$374B
| $1.56M | 0.44% |
7,891
+276
| +4% | +$54.5K |
|
55
Lennox International
LII
$19.1B
| $1.54M | 0.44% |
+2,543
| New | +$1.54M |
|
56
NVIDIA
NVDA
$4.15T
| $1.53M | 0.44% |
12,592
-1,194
| -9% | -$145K |
|
57
Aflac
AFL
$57.1B
| $1.52M | 0.43% |
13,619
+6,760
| +99% | +$756K |
|
58
Netflix
NFLX
$521B
| $1.52M | 0.43% |
2,140
-216
| -9% | -$153K |
|
59
Progressive
PGR
$145B
| $1.51M | 0.43% |
5,960
-1,206
| -17% | -$306K |
|
60
TJX Companies
TJX
$155B
| $1.51M | 0.43% |
12,817
-1,859
| -13% | -$219K |
|
61
Tenet Healthcare
THC
$16.5B
| $1.51M | 0.43% |
9,064
-2,126
| -19% | -$353K |
|
62
Coca-Cola
KO
$297B
| $1.49M | 0.42% |
20,741
+10,897
| +111% | +$783K |
|
63
Arch Capital
ACGL
$34.7B
| $1.49M | 0.42% |
+13,291
| New | +$1.49M |
|
64
Cirrus Logic
CRUS
$5.81B
| $1.49M | 0.42% |
+11,964
| New | +$1.49M |
|
65
Pilgrim's Pride
PPC
$10.3B
| $1.49M | 0.42% |
32,268
-9,846
| -23% | -$453K |
|
66
Monolithic Power Systems
MPWR
$39.6B
| $1.48M | 0.42% |
+1,606
| New | +$1.48M |
|
67
United Therapeutics
UTHR
$17.7B
| $1.48M | 0.42% |
+4,134
| New | +$1.48M |
|
68
Burlington
BURL
$18.5B
| $1.48M | 0.42% |
5,604
-699
| -11% | -$184K |
|
69
Moody's
MCO
$89B
| $1.46M | 0.42% |
+3,082
| New | +$1.46M |
|
70
Amphenol
APH
$135B
| $1.45M | 0.41% |
22,284
-603
| -3% | -$39.3K |
|
71
Garmin
GRMN
$45.6B
| $1.44M | 0.41% |
+8,201
| New | +$1.44M |
|
72
Murphy USA
MUSA
$7.16B
| $1.42M | 0.41% |
+2,889
| New | +$1.42M |
|
73
Skyworks Solutions
SWKS
$10.9B
| $1.42M | 0.41% |
14,407
+11,487
| +393% | +$1.13M |
|
74
KLA
KLAC
$111B
| $1.42M | 0.4% |
1,832
-158
| -8% | -$122K |
|
75
Medpace
MEDP
$13.5B
| $1.41M | 0.4% |
4,230
+313
| +8% | +$104K |
|