DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
-1.96%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-13%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-10.92%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
189
New
76
Increased
26
Reduced
40
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 10.23% |
| 2 | Financials | 10.01% |
| 3 | Consumer Staples | 9.16% |
| 4 | Industrials | 8.97% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
76
DELISTED
Total System Services, Inc.
TSS
| $2.48M | 0.21% |
+28,692
| New | +$2.48M |
|
77
Cisco
CSCO
$268B
| $2.47M | 0.21% |
+57,488
| New | +$2.47M |
|
78
Idexx Laboratories
IDXX
$50.7B
| $2.46M | 0.21% |
+12,864
| New | +$2.46M |
|
79
PNC Financial Services
PNC
$80.7B
| $2.43M | 0.21% |
+16,092
| New | +$2.43M |
|
80
Comerica
CMA
$9B
| $2.43M | 0.21% |
+25,341
| New | +$2.43M |
|
81
Cognizant
CTSH
$35.1B
| $2.43M | 0.21% |
+30,196
| New | +$2.43M |
|
82
Boeing
BA
$176B
| $2.42M | 0.21% |
+7,372
| New | +$2.42M |
|
83
Regions Financial
RF
$24B
| $2.42M | 0.21% |
+130,058
| New | +$2.42M |
|
84
Amazon
AMZN
$2.41T
| $2.41M | 0.21% |
+33,240
| New | +$2.41M |
|
85
Bank of America
BAC
$371B
| $2.4M | 0.21% |
+79,906
| New | +$2.4M |
|
86
HCA Healthcare
HCA
$95.4B
| $2.39M | 0.21% |
+24,681
| New | +$2.39M |
|
87
Hewlett Packard
HPE
$29.9B
| $2.39M | 0.21% |
+136,435
| New | +$2.39M |
|
88
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.39M | 0.21% |
+50,438
| New | +$2.39M |
|
89
Netflix
NFLX
$521B
| $2.33M | 0.2% |
+7,890
| New | +$2.33M |
|
|
EVHC
90
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.3M | 0.2% |
+59,957
| New | +$2.3M |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $2.24M | 0.19% |
+32,368
| New | +$2.24M |
|
92
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.35M | 0.12% |
+28,053
| New | +$1.35M |
|
|
SNLN
93
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $704K | 0.06% |
+38,404
| New | +$704K |
|
|
GXP
94
DELISTED
Great Plains Energy Incorporated
GXP
| $619K | 0.05% |
+19,456
| New | +$619K |
|
95
HF Sinclair
DINO
$9.65B
| $616K | 0.05% |
+12,603
| New | +$616K |
|
96
Bio-Techne
TECH
$8.3B
| $605K | 0.05% |
+16,020
| New | +$605K |
|
97
Watsco
WSO
$16B
| $602K | 0.05% |
+3,327
| New | +$602K |
|
98
AGNC Investment
AGNC
$10.4B
| $600K | 0.05% |
+31,694
| New | +$600K |
|
|
CSRA
99
DELISTED
CSRA Inc.
CSRA
| $596K | 0.05% |
+14,456
| New | +$596K |
|
100
Clearway Energy Class C
CWEN
$3.38B
| $595K | 0.05% |
+35,005
| New | +$595K |
|