DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
+3.83%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$315M
AUM Growth
+$16.5M
(+5.5%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
153
New
54
Increased
28
Reduced
20
Closed
51
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$28.2M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$14.1M |
| 3 |
Panagram AAA CLO ETF
CLOX
|
$14.1M |
| 4 |
Panagram BBB-B CLO ETF
CLOZ
|
$9.88M |
| 5 |
CME Group
CME
|
$3.83M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$32M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$31.1M |
| 3 |
Bank of New York Mellon
BK
|
$3.55M |
| 4 |
Packaging Corp of America
PKG
|
$3.51M |
| 5 |
Gilead Sciences
GILD
|
$2.26M |
Sector Composition
| 1 | Financials | 12.77% |
| 2 | Technology | 11.85% |
| 3 | Healthcare | 7.29% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Twilio
TWLO
$16.1B
| $2.14M | 0.68% |
+21,899
| New | +$2.14M |
|
52
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.68B
| $2.14M | 0.68% |
+46,574
| New | +$2.14M |
|
53
Cloudflare
NET
$71.7B
| $2.12M | 0.67% |
+18,856
| New | +$2.12M |
|
54
Atlassian
TEAM
$44.8B
| $2.11M | 0.67% |
9,943
+2,164
| +28% | +$459K |
|
55
Pinterest
PINS
$25.2B
| $2.1M | 0.66% |
+67,661
| New | +$2.1M |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $2.09M | 0.66% |
+3,632
| New | +$2.09M |
|
57
Broadcom
AVGO
$1.42T
| $1.94M | 0.62% |
+11,592
| New | +$1.94M |
|
58
Super Micro Computer
SMCI
$23.8B
| $1.82M | 0.58% |
+53,020
| New | +$1.82M |
|
59
Chevron
CVX
$318B
| $1.59M | 0.51% |
9,530
-669
| -7% | -$112K |
|
60
Exxon Mobil
XOM
$477B
| $1.59M | 0.5% |
+13,329
| New | +$1.59M |
|
61
Kinder Morgan
KMI
$59.4B
| $1.56M | 0.5% |
54,851
-2,169
| -4% | -$61.9K |
|
62
Oneok
OKE
$46.5B
| $1.55M | 0.49% |
15,645
+692
| +5% | +$68.7K |
|
63
Verizon
VZ
$184B
| $1.55M | 0.49% |
34,156
-3,230
| -9% | -$147K |
|
64
Paychex
PAYX
$48.8B
| $1.55M | 0.49% |
10,035
-850
| -8% | -$131K |
|
65
Fidelity National Financial
FNF
$16.2B
| $1.54M | 0.49% |
23,595
-2,578
| -10% | -$168K |
|
66
International Paper
IP
$25.4B
| $1.53M | 0.49% |
+28,735
| New | +$1.53M |
|
67
Prudential Financial
PRU
$37.8B
| $1.53M | 0.49% |
13,714
+817
| +6% | +$91.2K |
|
68
Comcast
CMCSA
$125B
| $1.53M | 0.48% |
41,334
+1,542
| +4% | +$56.9K |
|
69
Ford
F
$46.2B
| $1.52M | 0.48% |
151,687
+2,676
| +2% | +$26.8K |
|
70
CVS Health
CVS
$93B
| $1.52M | 0.48% |
22,443
-8,744
| -28% | -$592K |
|
71
State Street
STT
$32.1B
| $1.52M | 0.48% |
16,962
+1,377
| +9% | +$123K |
|
72
M&T Bank
MTB
$31B
| $1.51M | 0.48% |
+8,453
| New | +$1.51M |
|
73
Altria Group
MO
$112B
| $1.51M | 0.48% |
25,172
-3,496
| -12% | -$210K |
|
74
Snap-on
SNA
$16.8B
| $1.51M | 0.48% |
4,467
+69
| +2% | +$23.3K |
|
75
Huntington Bancshares
HBAN
$25.7B
| $1.5M | 0.48% |
99,993
+10,247
| +11% | +$154K |
|