DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
+14.93%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+11%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
147
New
45
Increased
28
Reduced
29
Closed
45
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$27M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$27M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$13.2M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$8.19M |
| 5 |
Vertiv
VRT
|
$3.14M |
Top Sells
| 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 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $1.49M | 0.43% |
41,875
+541
| +1% | +$19.3K |
|
77
PACCAR
PCAR
$50.5B
| $1.49M | 0.43% |
15,692
+1,472
| +10% | +$140K |
|
78
Fidelity National Financial
FNF
$16.2B
| $1.48M | 0.42% |
26,479
+2,884
| +12% | +$162K |
|
79
Simon Property Group
SPG
$58.7B
| $1.48M | 0.42% |
9,224
-13,126
| -59% | -$2.11M |
|
80
VICI Properties
VICI
$35.6B
| $1.48M | 0.42% |
45,353
+12
| +0% | +$391 |
|
81
United Parcel Service
UPS
$72.3B
| $1.47M | 0.42% |
14,563
+1,940
| +15% | +$196K |
|
82
Pfizer
PFE
$141B
| $1.46M | 0.42% |
60,168
+3,576
| +6% | +$86.7K |
|
83
Medtronic
MDT
$118B
| $1.46M | 0.42% |
16,731
+826
| +5% | +$72K |
|
84
Verizon
VZ
$184B
| $1.46M | 0.42% |
33,673
-483
| -1% | -$20.9K |
|
85
Chevron
CVX
$318B
| $1.46M | 0.42% |
10,173
+643
| +7% | +$92.1K |
|
86
Phillips 66
PSX
$52.8B
| $1.45M | 0.41% |
12,179
+443
| +4% | +$52.9K |
|
87
Exxon Mobil
XOM
$477B
| $1.45M | 0.41% |
13,473
+144
| +1% | +$15.5K |
|
88
HP
HPQ
$26.8B
| $1.45M | 0.41% |
59,359
+8,251
| +16% | +$202K |
|
89
Merck
MRK
$210B
| $1.45M | 0.41% |
18,341
+2,755
| +18% | +$218K |
|
90
Oneok
OKE
$46.5B
| $1.45M | 0.41% |
17,771
+2,126
| +14% | +$174K |
|
91
Johnson & Johnson
JNJ
$429B
| $1.45M | 0.41% |
9,488
+554
| +6% | +$84.6K |
|
92
Altria Group
MO
$112B
| $1.44M | 0.41% |
24,593
-579
| -2% | -$33.9K |
|
93
Packaging Corp of America
PKG
$19.2B
| $1.44M | 0.41% |
+7,623
| New | +$1.44M |
|
94
Snap-on
SNA
$16.8B
| $1.43M | 0.41% |
4,593
+126
| +3% | +$39.2K |
|
95
AbbVie
ABBV
$374B
| $1.43M | 0.41% |
7,693
-9,791
| -56% | -$1.82M |
|
96
CF Industries
CF
$13.7B
| $1.42M | 0.41% |
15,470
-3,252
| -17% | -$299K |
|
97
ConocoPhillips
COP
$118B
| $1.42M | 0.4% |
+15,779
| New | +$1.42M |
|
98
Amgen
AMGN
$153B
| $1.41M | 0.4% |
5,048
+392
| +8% | +$109K |
|
99
Paychex
PAYX
$48.8B
| $1.39M | 0.4% |
9,565
-470
| -5% | -$68.4K |
|
100
Best Buy
BBY
$15.8B
| $1.36M | 0.39% |
20,276
+245
| +1% | +$16.4K |
|