DF
Donoghue Forlines Portfolio holdings
AUM
$325M
1-Year Est. Return
39.32%
1 Year Est. Return
+39.32%
AUM
$351M
AUM Growth
+$35.1M
(+11%)
Holding
147
Top Buys
| 1 | +$27M | |
| 2 | +$27M | |
| 3 | +$13.2M | |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$8.19M |
| 5 |
Vertiv
VRT
|
+$3.14M |
Top Sells
| 1 | +$28.2M | |
| 2 | +$14.1M | |
| 3 | +$14.1M | |
| 4 |
Panagram BBB-B CLO ETF
CLOZ
|
+$9.88M |
| 5 |
Citigroup
C
|
+$3.04M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 12.02% |
| 3 | Healthcare | 7.36% |
| 4 | Industrials | 5.8% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$242B
| $2.68M | 0.77% |
14,740
-140
|
|
||
52
Carvana
CVNA
$45B
| $2.68M | 0.76% |
+7,942
|
|
||
53
eBay
EBAY
$37.9B
| $2.58M | 0.74% |
+34,703
|
|
||
54
Applovin
APP
$188B
| $2.47M | 0.7% |
+7,050
|
|
||
55
iShares Global 100 ETF
IOO
$7.63B
| $2.37M | 0.67% |
+21,940
|
|
||
56
Duolingo
DUOL
$8.56B
| $2.34M | 0.67% |
+5,704
|
|
||
57
Northern Trust
NTRS
$24.1B
| $1.72M | 0.49% |
13,587
-1,224
|
|
||
58
Vistra
VST
$59.2B
| $1.71M | 0.49% |
8,833
-3,097
|
|
||
59
Constellation Energy
CEG
$106B
| $1.63M | 0.46% |
+5,039
|
|
||
60
State Street
STT
$32.6B
| $1.61M | 0.46% |
15,142
-1,820
|
|
||
|
61
Citigroup
C
$179B
| $1.6M | 0.46% |
18,798
-35,746
|
|
||
62
Citizens Financial Group
CFG
$22.2B
| $1.59M | 0.45% |
35,582
-360
|
|
||
63
KeyCorp
KEY
$19.3B
| $1.58M | 0.45% |
+90,770
|
|
||
64
Morgan Stanley
MS
$260B
| $1.57M | 0.45% |
11,177
-1,581
|
|
||
65
M&T Bank
MTB
$28.7B
| $1.55M | 0.44% |
7,983
-470
|
|
||
66
Fifth Third Bancorp
FITB
$28.1B
| $1.55M | 0.44% |
37,633
-127
|
|
||
67
CVS Health
CVS
$98.8B
| $1.55M | 0.44% |
22,418
-25
|
|
||
68
PNC Financial Services
PNC
$72.2B
| $1.55M | 0.44% |
8,288
-219
|
|
||
69
Huntington Bancshares
HBAN
$24.6B
| $1.53M | 0.44% |
91,576
-8,417
|
|
||
70
Principal Financial Group
PFG
$18.6B
| $1.53M | 0.44% |
19,254
+1,518
|
|
||
71
US Bancorp
USB
$73.2B
| $1.51M | 0.43% |
33,331
-1,575
|
|
||
72
AT&T
T
$181B
| $1.51M | 0.43% |
52,013
-92,133
|
|
||
73
MetLife
MET
$51.8B
| $1.5M | 0.43% |
18,667
+297
|
|
||
74
Ford
F
$52.6B
| $1.5M | 0.43% |
138,203
-13,484
|
|
||
75
T. Rowe Price
TROW
$22.2B
| $1.49M | 0.43% |
15,489
-108
|
|