DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
+1.9%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+5%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
193
New
51
Increased
30
Reduced
70
Closed
42
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$20.1M |
| 2 |
Principal Financial Group
PFG
|
$15.2M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$15.1M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$12.4M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11.4M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$28.5M |
| 2 |
Navient
NAVI
|
$16.9M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$13.2M |
| 4 |
Kohl's
KSS
|
$9.3M |
| 5 |
Macy's
M
|
$8.07M |
Sector Composition
| 1 | Consumer Discretionary | 8.52% |
| 2 | Utilities | 8.37% |
| 3 | Consumer Staples | 8.15% |
| 4 | Financials | 8.02% |
| 5 | Energy | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$187B
| $2.36M | 0.2% |
+11,560
| New | +$2.36M |
|
77
Adobe
ADBE
$148B
| $2.32M | 0.19% |
+9,520
| New | +$2.32M |
|
78
F5
FFIV
$17.8B
| $2.32M | 0.19% |
+13,445
| New | +$2.32M |
|
79
FMC
FMC
$4.63B
| $2.31M | 0.19% |
+25,926
| New | +$2.31M |
|
80
Phillips 66
PSX
$52.8B
| $2.31M | 0.19% |
+20,595
| New | +$2.31M |
|
81
Gartner
IT
$18.8B
| $2.31M | 0.19% |
+17,383
| New | +$2.31M |
|
|
CTXS
82
DELISTED
Citrix Systems Inc
CTXS
| $2.31M | 0.19% |
+22,016
| New | +$2.31M |
|
|
PX
83
DELISTED
Praxair Inc
PX
| $2.27M | 0.19% |
+14,338
| New | +$2.27M |
|
84
Chipotle Mexican Grill
CMG
$56B
| $2.26M | 0.19% |
+5,243
| New | +$2.26M |
|
85
NRG Energy
NRG
$28.4B
| $2.25M | 0.19% |
+73,414
| New | +$2.25M |
|
86
Valero Energy
VLO
$48.3B
| $2.24M | 0.19% |
+20,229
| New | +$2.24M |
|
87
Vulcan Materials
VMC
$38.1B
| $2.24M | 0.19% |
+17,356
| New | +$2.24M |
|
88
Centene
CNC
$14.8B
| $2.23M | 0.18% |
+18,125
| New | +$2.23M |
|
89
Under Armour
UAA
$2.17B
| $2.22M | 0.18% |
+98,898
| New | +$2.22M |
|
90
Ulta Beauty
ULTA
$23.8B
| $2.22M | 0.18% |
+9,496
| New | +$2.22M |
|
91
Align Technology
ALGN
$9.59B
| $2.21M | 0.18% |
+6,465
| New | +$2.21M |
|
|
ABMD
92
DELISTED
Abiomed Inc
ABMD
| $2.2M | 0.18% |
+5,388
| New | +$2.2M |
|
93
Ecolab
ECL
$77.5B
| $2.2M | 0.18% |
+15,670
| New | +$2.2M |
|
94
Martin Marietta Materials
MLM
$36.9B
| $2.19M | 0.18% |
+9,809
| New | +$2.19M |
|
95
Boston Scientific
BSX
$159B
| $2.19M | 0.18% |
+66,887
| New | +$2.19M |
|
|
ANDV
96
DELISTED
Andeavor
ANDV
| $2.17M | 0.18% |
+16,550
| New | +$2.17M |
|
97
Ralph Lauren
RL
$19B
| $2.11M | 0.17% |
+16,797
| New | +$2.11M |
|
98
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.39M | 0.11% |
28,997
+944
| +3% | +$45.1K |
|
|
SNLN
99
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $717K | 0.06% |
39,644
+1,240
| +3% | +$22.4K |
|
100
NorthWestern Energy
NWE
$3.51B
| $529K | 0.04% |
+9,242
| New | +$529K |
|