DF
Donoghue Forlines Portfolio holdings
AUM
$325M
1-Year Est. Return
39.32%
1 Year Est. Return
+39.32%
AUM
$325M
AUM Growth
-$26.1M
(-7.4%)
Holding
141
Top Buys
| 1 | +$9.01M | |
| 2 | +$8.21M | |
| 3 | +$6.21M | |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.13M |
| 5 |
Synopsys
SNPS
|
+$2.76M |
Top Sells
| 1 | +$20M | |
| 2 | +$6.64M | |
| 3 | +$3.52M | |
| 4 |
Robinhood
HOOD
|
+$3.38M |
| 5 |
Seagate
STX
|
+$3.32M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 7.1% |
| 4 | Communication Services | 4.72% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$100B
| $1.52M | 0.47% |
20,114
-2,304
|
|
||
77
Fidelity National Financial
FNF
$16.1B
| $1.51M | 0.47% |
25,013
-1,466
|
|
||
78
Amgen
AMGN
$182B
| $1.51M | 0.46% |
5,338
+290
|
|
||
79
Verizon
VZ
$172B
| $1.5M | 0.46% |
34,184
+511
|
|
||
80
NRG Energy
NRG
$31.7B
| $1.5M | 0.46% |
9,232
-18,788
|
|
||
81
ConocoPhillips
COP
$112B
| $1.49M | 0.46% |
15,763
-16
|
|
||
82
Exxon Mobil
XOM
$492B
| $1.49M | 0.46% |
13,215
-258
|
|
||
83
Merck
MRK
$253B
| $1.49M | 0.46% |
17,699
-642
|
|
||
84
M&T Bank
MTB
$29.2B
| $1.48M | 0.46% |
7,504
-479
|
|
||
85
PACCAR
PCAR
$54.6B
| $1.48M | 0.46% |
15,075
-617
|
|
||
86
PNC Financial Services
PNC
$75.5B
| $1.48M | 0.46% |
7,368
-920
|
|
||
87
Oneok
OKE
$46.4B
| $1.48M | 0.46% |
20,279
+2,508
|
|
||
88
Best Buy
BBY
$16.2B
| $1.47M | 0.45% |
19,412
-864
|
|
||
89
VICI Properties
VICI
$30.6B
| $1.46M | 0.45% |
44,871
-482
|
|
||
90
US Bancorp
USB
$76.8B
| $1.46M | 0.45% |
30,236
-3,095
|
|
||
91
Fifth Third Bancorp
FITB
$28.9B
| $1.46M | 0.45% |
32,688
-4,945
|
|
||
92
Huntington Bancshares
HBAN
$25.9B
| $1.45M | 0.45% |
84,248
-7,328
|
|
||
93
KeyCorp
KEY
$20.4B
| $1.45M | 0.45% |
77,379
-13,391
|
|
||
94
AT&T
T
$183B
| $1.44M | 0.44% |
50,962
-1,051
|
|
||
95
T. Rowe Price
TROW
$22.2B
| $1.43M | 0.44% |
13,949
-1,540
|
|
||
96
HP
HPQ
$22.8B
| $1.43M | 0.44% |
52,446
-6,913
|
|
||
97
Bristol-Myers Squibb
BMY
$100B
| $1.42M | 0.44% |
31,539
+2,162
|
|
||
98
Paychex
PAYX
$39.8B
| $1.42M | 0.44% |
11,177
+1,612
|
|
||
99
Conagra Brands
CAG
$8.45B
| $1.41M | 0.43% |
76,844
+10,983
|
|
||
100
Comcast
CMCSA
$96.9B
| $1.4M | 0.43% |
44,418
+2,543
|
|