DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
+4.28%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+5.9%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
204
New
53
Increased
58
Reduced
59
Closed
34
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$79.6M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$48.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$32.2M |
| 4 |
iShares US Healthcare ETF
IYH
|
$25.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$20.2M |
Top Sells
Sector Composition
| 1 | Financials | 7.84% |
| 2 | Consumer Discretionary | 7.74% |
| 3 | Consumer Staples | 7.59% |
| 4 | Healthcare | 6.74% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.38M | 0.26% |
+68,117
| New | +$3.38M |
|
77
Walt Disney
DIS
$211B
| $2.76M | 0.22% |
+23,634
| New | +$2.76M |
|
78
The Mosaic Company
MOS
$10.4B
| $2.73M | 0.21% |
+83,939
| New | +$2.73M |
|
|
TFCF
79
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.71M | 0.21% |
+59,182
| New | +$2.71M |
|
80
Ross Stores
ROST
$49.3B
| $2.7M | 0.21% |
+27,266
| New | +$2.7M |
|
81
TJX Companies
TJX
$155B
| $2.7M | 0.21% |
+24,098
| New | +$2.7M |
|
82
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.68M | 0.21% |
+6,631
| New | +$2.68M |
|
83
O'Reilly Automotive
ORLY
$88.1B
| $2.68M | 0.21% |
+7,710
| New | +$2.68M |
|
84
Motorola Solutions
MSI
$79B
| $2.66M | 0.21% |
+20,456
| New | +$2.66M |
|
85
Amazon
AMZN
$2.41T
| $2.64M | 0.21% |
+1,318
| New | +$2.64M |
|
86
Elevance Health
ELV
$72.4B
| $2.63M | 0.21% |
+9,612
| New | +$2.63M |
|
87
Dollar General
DG
$24.1B
| $2.63M | 0.21% |
+24,052
| New | +$2.63M |
|
88
Apple
AAPL
$3.54T
| $2.63M | 0.2% |
+11,639
| New | +$2.63M |
|
89
Centene
CNC
$14.8B
| $2.62M | 0.2% |
18,110
-15
| -0.1% | -$2.17K |
|
90
Costco
COST
$421B
| $2.62M | 0.2% |
+11,148
| New | +$2.62M |
|
|
DISCK
91
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.61M | 0.2% |
+88,287
| New | +$2.61M |
|
92
McCormick & Company Non-Voting
MKC
$18.7B
| $2.61M | 0.2% |
+19,813
| New | +$2.61M |
|
93
Becton Dickinson
BDX
$54.3B
| $2.61M | 0.2% |
+10,000
| New | +$2.61M |
|
94
Ball Corp
BALL
$13.6B
| $2.61M | 0.2% |
+59,268
| New | +$2.61M |
|
95
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.6M | 0.2% |
+34,873
| New | +$2.6M |
|
96
United Airlines
UAL
$34.4B
| $2.6M | 0.2% |
+29,141
| New | +$2.6M |
|
97
Flowserve
FLS
$6.99B
| $2.6M | 0.2% |
+47,457
| New | +$2.6M |
|
98
Church & Dwight Co
CHD
$22.7B
| $2.59M | 0.2% |
+43,597
| New | +$2.59M |
|
99
NetApp
NTAP
$23.2B
| $2.59M | 0.2% |
+30,123
| New | +$2.59M |
|
100
Cincinnati Financial
CINF
$24B
| $2.58M | 0.2% |
+33,592
| New | +$2.58M |
|