DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
+4.08%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+39%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
26.79%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
155
New
71
Increased
25
Reduced
17
Closed
42
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$23M |
| 2 |
Valero Energy
VLO
|
$21.5M |
| 3 |
T Rowe Price
TROW
|
$20.9M |
| 4 |
AbbVie
ABBV
|
$18.2M |
| 5 |
The Mosaic Company
MOS
|
$18M |
Sector Composition
| 1 | Consumer Staples | 9.34% |
| 2 | Consumer Discretionary | 9.19% |
| 3 | Financials | 8.96% |
| 4 | Industrials | 7.96% |
| 5 | Energy | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$64.8B
| $2.7M | 0.2% |
+16,428
| New | +$2.7M |
|
77
Home Depot
HD
$406B
| $2.69M | 0.2% |
+14,196
| New | +$2.69M |
|
78
Fluor
FLR
$6.93B
| $2.68M | 0.2% |
+51,900
| New | +$2.68M |
|
79
Revvity
RVTY
$9.68B
| $2.68M | 0.2% |
+36,601
| New | +$2.68M |
|
|
80
T Rowe Price
TROW
$23.2B
| $2.67M | 0.2% |
25,460
-198,995
| -89% | -$20.9M |
|
81
Sherwin-Williams
SHW
$90.5B
| $2.66M | 0.2% |
+6,478
| New | +$2.66M |
|
82
Walmart
WMT
$793B
| $2.66M | 0.2% |
+26,893
| New | +$2.66M |
|
83
American Water Works
AWK
$27.5B
| $2.66M | 0.2% |
+29,022
| New | +$2.66M |
|
84
Phillips 66
PSX
$52.8B
| $2.66M | 0.2% |
26,250
+677
| +3% | +$68.5K |
|
85
Avery Dennison
AVY
$13B
| $2.65M | 0.2% |
23,080
-1,159
| -5% | -$133K |
|
86
Illinois Tool Works
ITW
$76.2B
| $2.65M | 0.2% |
+15,856
| New | +$2.65M |
|
87
Globe Life
GL
$11.4B
| $2.65M | 0.2% |
+29,160
| New | +$2.65M |
|
|
88
AbbVie
ABBV
$374B
| $2.63M | 0.2% |
27,236
-188,545
| -87% | -$18.2M |
|
89
Dollar Tree
DLTR
$21.3B
| $2.63M | 0.2% |
+24,493
| New | +$2.63M |
|
90
D.R. Horton
DHI
$51.3B
| $2.62M | 0.2% |
+51,368
| New | +$2.62M |
|
91
Blackrock
BLK
$170B
| $2.62M | 0.2% |
+5,098
| New | +$2.62M |
|
92
Zoetis
ZTS
$67.6B
| $2.61M | 0.2% |
+36,201
| New | +$2.61M |
|
93
Costco
COST
$421B
| $2.61M | 0.2% |
+14,008
| New | +$2.61M |
|
94
International Flavors & Fragrances
IFF
$16.8B
| $2.61M | 0.2% |
+17,071
| New | +$2.61M |
|
95
Public Service Enterprise Group
PEG
$40.6B
| $2.6M | 0.2% |
+50,540
| New | +$2.6M |
|
96
Monster Beverage
MNST
$62B
| $2.6M | 0.2% |
+41,111
| New | +$2.6M |
|
97
Cboe Global Markets
CBOE
$24.6B
| $2.6M | 0.2% |
20,875
-926
| -4% | -$115K |
|
98
Honeywell
HON
$136B
| $2.6M | 0.2% |
+16,932
| New | +$2.6M |
|
99
L3Harris
LHX
$51.1B
| $2.6M | 0.2% |
+18,334
| New | +$2.6M |
|
100
Pultegroup
PHM
$26.3B
| $2.6M | 0.2% |
+78,049
| New | +$2.6M |
|