DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
+5.67%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-15%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-18.6%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
290
New
64
Increased
28
Reduced
7
Closed
191
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$31.1M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$11.6M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.23M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$7.03M |
| 5 |
AT&T
T
|
$3.58M |
Top Sells
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Financials | 11.44% |
| 3 | Communication Services | 7.58% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snowflake
SNOW
$76.5B
| $1.92M | 0.64% |
12,424
+7,790
| +168% | +$1.2M |
|
52
Atlassian
TEAM
$44.8B
| $1.89M | 0.63% |
7,779
+4,961
| +176% | +$1.21M |
|
53
Trade Desk
TTD
$26.3B
| $1.87M | 0.63% |
15,932
+10,872
| +215% | +$1.28M |
|
54
Carvana
CVNA
$50B
| $1.73M | 0.58% |
+8,514
| New | +$1.73M |
|
55
AbbVie
ABBV
$374B
| $1.6M | 0.54% |
9,022
+1,131
| +14% | +$201K |
|
56
Conagra Brands
CAG
$9.19B
| $1.59M | 0.53% |
+57,418
| New | +$1.59M |
|
57
Coterra Energy
CTRA
$18.4B
| $1.58M | 0.53% |
+61,751
| New | +$1.58M |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $1.57M | 0.53% |
27,801
+10,106
| +57% | +$572K |
|
59
MetLife
MET
$53.6B
| $1.56M | 0.52% |
+19,094
| New | +$1.56M |
|
60
Kinder Morgan
KMI
$59.4B
| $1.56M | 0.52% |
57,020
+16,926
| +42% | +$464K |
|
61
Best Buy
BBY
$15.8B
| $1.55M | 0.52% |
18,099
+5,758
| +47% | +$494K |
|
62
Morgan Stanley
MS
$237B
| $1.54M | 0.52% |
+12,283
| New | +$1.54M |
|
63
Simon Property Group
SPG
$58.7B
| $1.54M | 0.52% |
8,952
-13,145
| -59% | -$2.26M |
|
64
Union Pacific
UNP
$132B
| $1.53M | 0.51% |
6,714
+1,876
| +39% | +$428K |
|
65
State Street
STT
$32.1B
| $1.53M | 0.51% |
+15,585
| New | +$1.53M |
|
66
Prudential Financial
PRU
$37.8B
| $1.53M | 0.51% |
+12,897
| New | +$1.53M |
|
67
Paychex
PAYX
$48.8B
| $1.53M | 0.51% |
10,885
+1,443
| +15% | +$202K |
|
68
Citigroup
C
$175B
| $1.52M | 0.51% |
+21,597
| New | +$1.52M |
|
69
Northern Trust
NTRS
$24.7B
| $1.51M | 0.51% |
+14,779
| New | +$1.51M |
|
70
Philip Morris
PM
$254B
| $1.51M | 0.5% |
+12,540
| New | +$1.51M |
|
71
Williams Companies
WMB
$70.5B
| $1.51M | 0.5% |
27,881
-51,031
| -65% | -$2.76M |
|
72
Medtronic
MDT
$118B
| $1.5M | 0.5% |
+18,828
| New | +$1.5M |
|
73
Oneok
OKE
$46.5B
| $1.5M | 0.5% |
14,953
+10,684
| +250% | +$1.07M |
|
74
Altria Group
MO
$112B
| $1.5M | 0.5% |
+28,668
| New | +$1.5M |
|
75
Ares Management
ARES
$38.8B
| $1.5M | 0.5% |
+8,461
| New | +$1.5M |
|