DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
+3.92%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$949M
AUM Growth
+$67.6M
(+7.7%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
119
New
32
Increased
28
Reduced
24
Closed
35
Top Buys
| 1 |
Macy's
M
|
$16.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$11.6M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11.6M |
| 4 |
Lumen
LUMN
|
$7.02M |
| 5 |
Mattel
MAT
|
$4.41M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$17.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.74M |
| 3 |
CF Industries
CF
|
$3.47M |
| 4 |
Coca-Cola
KO
|
$2.47M |
| 5 |
Revvity
RVTY
|
$2.4M |
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Financials | 10.85% |
| 3 | Industrials | 10.61% |
| 4 | Energy | 10.11% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coterra Energy
CTRA
$18.4B
| $2.26M | 0.24% |
+84,239
| New | +$2.26M |
|
77
Freeport-McMoran
FCX
$66.3B
| $2.26M | 0.24% |
+160,846
| New | +$2.26M |
|
78
NextEra Energy, Inc.
NEE
$148B
| $2.23M | 0.24% |
60,876
-2,080
| -3% | -$76.2K |
|
79
Gilead Sciences
GILD
$140B
| $2.21M | 0.23% |
+27,213
| New | +$2.21M |
|
80
Biogen
BIIB
$20.5B
| $2.19M | 0.23% |
+6,984
| New | +$2.19M |
|
81
Ameren
AEE
$27B
| $2.17M | 0.23% |
+37,467
| New | +$2.17M |
|
|
ANDV
82
DELISTED
Andeavor
ANDV
| $2.16M | 0.23% |
+20,979
| New | +$2.16M |
|
|
TSS
83
DELISTED
Total System Services, Inc.
TSS
| $2.16M | 0.23% |
+32,961
| New | +$2.16M |
|
84
WEC Energy
WEC
$34.4B
| $2.12M | 0.22% |
+33,821
| New | +$2.12M |
|
85
Adobe
ADBE
$148B
| – | – |
-16,391
| Closed | -$2.32M |
|
86
American Electric Power
AEP
$58.8B
| – | – |
-30,925
| Closed | -$2.15M |
|
87
Albemarle
ALB
$9.43B
| – | – |
-20,594
| Closed | -$2.17M |
|
88
Applied Materials
AMAT
$124B
| – | – |
-51,961
| Closed | -$2.15M |
|
89
Ametek
AME
$42.6B
| – | – |
-35,775
| Closed | -$2.17M |
|
90
Amazon
AMZN
$2.41T
| – | – |
-46,520
| Closed | -$2.25M |
|
91
Aon
AON
$80.6B
| – | – |
-1,504
| Closed | -$200K |
|
92
Ball Corp
BALL
$13.6B
| – | – |
-55,623
| Closed | -$2.35M |
|
93
Baxter International
BAX
$12.1B
| – | – |
-37,954
| Closed | -$2.3M |
|
94
DTE Energy
DTE
$28.1B
| – | – |
-23,871
| Closed | -$2.15M |
|
95
Ecolab
ECL
$77.5B
| – | – |
-16,798
| Closed | -$2.23M |
|
96
Estee Lauder
EL
$33.1B
| – | – |
-22,954
| Closed | -$2.2M |
|
97
Expedia Group
EXPE
$26.3B
| – | – |
-15,606
| Closed | -$2.33M |
|
98
Intuitive Surgical
ISRG
$158B
| – | – |
-22,185
| Closed | -$2.31M |
|
99
Lam Research
LRCX
$124B
| – | – |
-148,120
| Closed | -$2.1M |
|
100
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-21,667
| Closed | -$2.17M |
|