DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
+6.66%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$1.01B
AUM Growth
-$108M
(-9.7%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-13.27%
Top 10 Holdings %
Top 10 Hldgs %
71.97%
Holding
136
New
105
Increased
2
Reduced
16
Closed
13
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$86.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15.7M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.86M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.85M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$123M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$61.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$61.4M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$28.2M |
| 5 |
iShares Exponential Technologies ETF
XT
|
$22.6M |
Sector Composition
| 1 | Consumer Discretionary | 2.64% |
| 2 | Industrials | 2.41% |
| 3 | Financials | 2.13% |
| 4 | Technology | 1.9% |
| 5 | Healthcare | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Steris
STE
$23.9B
| $1.07M | 0.11% |
+8,336
| New | +$1.07M |
|
77
Openlane
KAR
$3.05B
| $1.06M | 0.11% |
+54,536
| New | +$1.06M |
|
78
CVR Energy
CVI
$3.11B
| $1.06M | 0.1% |
+25,609
| New | +$1.06M |
|
79
Sonoco
SON
$4.53B
| $1.05M | 0.1% |
+17,029
| New | +$1.05M |
|
80
Flowers Foods
FLO
$3.09B
| $1.05M | 0.1% |
+49,127
| New | +$1.05M |
|
|
BMS
81
DELISTED
Bemis
BMS
| $1.04M | 0.1% |
+18,821
| New | +$1.04M |
|
82
DigitalBridge
DBRG
$2.05B
| $1.04M | 0.1% |
+48,845
| New | +$1.04M |
|
83
Bio-Techne
TECH
$8.3B
| $1.04M | 0.1% |
+20,876
| New | +$1.04M |
|
84
Ryder
R
$7.59B
| $1.03M | 0.1% |
+16,678
| New | +$1.03M |
|
|
MIC
85
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.03M | 0.1% |
+25,044
| New | +$1.03M |
|
86
Cinemark Holdings
CNK
$2.92B
| $1.03M | 0.1% |
+25,664
| New | +$1.03M |
|
|
HRC
87
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.02M | 0.1% |
+9,672
| New | +$1.02M |
|
88
Cracker Barrel
CBRL
$1.22B
| $1.02M | 0.1% |
+6,331
| New | +$1.02M |
|
89
Ziff Davis
ZD
$1.53B
| $1.02M | 0.1% |
+13,569
| New | +$1.02M |
|
90
Clearway Energy Class C
CWEN
$3.38B
| $1.02M | 0.1% |
+67,357
| New | +$1.02M |
|
91
Leidos
LDOS
$22.8B
| $1.02M | 0.1% |
+15,849
| New | +$1.02M |
|
92
Avnet
AVT
$4.38B
| $1.02M | 0.1% |
+23,397
| New | +$1.02M |
|
93
TD Synnex
SNX
$12.2B
| $1.02M | 0.1% |
+21,278
| New | +$1.02M |
|
94
Watsco
WSO
$16B
| $1.02M | 0.1% |
+7,087
| New | +$1.02M |
|
95
Greif
GEF
$3.54B
| $1.01M | 0.1% |
+24,566
| New | +$1.01M |
|
96
Old Republic International
ORI
$10B
| $1.01M | 0.1% |
+48,252
| New | +$1.01M |
|
97
NorthWestern Energy
NWE
$3.51B
| $1.01M | 0.1% |
+14,275
| New | +$1.01M |
|
98
Sabre
SABR
$683M
| $1.01M | 0.1% |
+47,004
| New | +$1.01M |
|
99
Timken Company
TKR
$5.23B
| $1M | 0.1% |
+22,946
| New | +$1M |
|
|
TRCO
100
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1M | 0.1% |
+21,676
| New | +$1M |
|