DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
+0.56%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$881M
AUM Growth
–
Cap. Flow
+$881M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$30.8M |
| 2 |
Coca-Cola
KO
|
$18.1M |
| 3 |
PPL Corp
PPL
|
$18M |
| 4 |
SPLS
Staples Inc
SPLS
|
$17.5M |
| 5 |
Navient
NAVI
|
$17.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Consumer Discretionary | 10.98% |
| 3 | Healthcare | 10.29% |
| 4 | Consumer Staples | 10.23% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FMC
FMC
$4.88B
| $2.16M | 0.25% | +29,565 | New | +$2.16M |
|
77
DTE Energy
DTE
$28.4B
| $2.15M | 0.24% | +20,316 | New | +$2.15M |
|
78
Walmart
WMT
$774B
| $2.15M | 0.24% | +28,393 | New | +$2.15M |
|
79
American Electric Power
AEP
$59.4B
| $2.15M | 0.24% | +30,925 | New | +$2.15M |
|
80
Applied Materials
AMAT
$128B
| $2.15M | 0.24% | +51,961 | New | +$2.15M |
|
81
Xcel Energy
XEL
$42.8B
| $2.14M | 0.24% | +46,739 | New | +$2.14M |
|
82
Lam Research
LRCX
$127B
| $2.1M | 0.24% | +14,812 | New | +$2.1M |
|
83
Cboe Global Markets
CBOE
$24.7B
| $203K | 0.02% | +2,219 | New | +$203K |
|
84
S&P Global
SPGI
$167B
| $200K | 0.02% | +1,370 | New | +$200K |
|
85
Aon
AON
$79.1B
| $200K | 0.02% | +1,504 | New | +$200K |
|
86
Progressive
PGR
$145B
| $200K | 0.02% | +4,529 | New | +$200K |
|
87
Willis Towers Watson
WTW
$31.9B
| $200K | 0.02% | +1,373 | New | +$200K |
|