DF
Donoghue Forlines Portfolio holdings
AUM
$323M
1-Year Est. Return
42.5%
This Fund
S&P 500
1 Year Est. Return
+42.5%
AUM
$323M
AUM Growth
-$1.13M
(-0.35%)
Holding
146
Top Buys
| 1 | +$33M | |
| 2 | +$32.9M | |
| 3 | +$15.9M | |
| 4 |
Tesla
TSLA
|
+$2.88M |
| 5 |
Eli Lilly
LLY
|
+$2.71M |
Top Sells
| 1 | +$33.2M | |
| 2 | +$33.2M | |
| 3 | +$18.6M | |
| 4 |
BlackRock Floating Rate Income Trust
BGT
|
+$9.01M |
| 5 |
Synopsys
SNPS
|
+$2.76M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Financials | 12.75% |
| 3 | Healthcare | 7.12% |
| 4 | Communication Services | 5.46% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$96.9B
| $1.49M | 0.46% |
18,831
-1,283
|
|
||
77
State Street
STT
$33.8B
| $1.49M | 0.46% |
11,540
-1,892
|
|
||
78
Citizens Financial Group
CFG
$23.6B
| $1.49M | 0.46% |
25,451
-45,186
|
|
||
79
US Bancorp
USB
$79.2B
| $1.48M | 0.46% |
27,763
-2,473
|
|
||
80
Oneok
OKE
$53.8B
| $1.48M | 0.46% |
20,145
-134
|
|
||
81
Paychex
PAYX
$33.2B
| $1.48M | 0.46% |
13,168
+1,991
|
|
||
82
Northern Trust
NTRS
$25.4B
| $1.48M | 0.46% |
10,813
-899
|
|
||
83
Conagra Brands
CAG
$7.85B
| $1.47M | 0.46% |
85,203
+8,359
|
|
||
84
Snap-on
SNA
$19.1B
| $1.47M | 0.45% |
4,265
-322
|
|
||
85
MetLife
MET
$44.3B
| $1.47M | 0.45% |
18,616
-153
|
|
||
86
T. Rowe Price
TROW
$19.3B
| $1.47M | 0.45% |
14,351
+402
|
|
||
87
Huntington Bancshares
HBAN
$30.9B
| $1.47M | 0.45% |
84,659
+411
|
|
||
|
FITB
88
Fifth Third Bancorp
FITB
$39.1B
| $1.46M | 0.45% |
31,266
-1,422
|
|
||
89
M&T Bank
MTB
$29.2B
| $1.46M | 0.45% |
7,264
-240
|
|
||
90
Altria Group
MO
$114B
| $1.46M | 0.45% |
25,318
-29,937
|
|
||
91
Ford
F
$46.6B
| $1.46M | 0.45% |
110,907
-19,343
|
|
||
92
Principal Financial Group
PFG
$18.6B
| $1.45M | 0.45% |
16,472
-2,097
|
|
||
93
PACCAR
PCAR
$60.7B
| $1.45M | 0.45% |
13,268
-1,807
|
|
||
94
Vistra
VST
$53.6B
| $1.45M | 0.45% |
8,995
-8,498
|
|
||
95
Constellation Energy
CEG
$109B
| $1.45M | 0.45% |
4,106
-541
|
|
||
96
ConocoPhillips
COP
$149B
| $1.44M | 0.44% |
15,359
-404
|
|
||
97
Pfizer
PFE
$151B
| $1.44M | 0.44% |
57,663
-2,876
|
|
||
98
Fidelity National Financial
FNF
$12.9B
| $1.44M | 0.44% |
26,293
+1,280
|
|
||
99
Medtronic
MDT
$112B
| $1.42M | 0.44% |
14,754
-1,357
|
|
||
100
Best Buy
BBY
$13.1B
| $1.34M | 0.41% |
20,045
+633
|
|