DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
+1.1%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(-18%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-21%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
199
New
40
Increased
5
Reduced
110
Closed
44
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$20.3M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$17.5M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.11M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$4.04M |
| 5 |
KLA
KLAC
|
$2.59M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 6.36% |
| 2 | Industrials | 5.25% |
| 3 | Communication Services | 5.21% |
| 4 | Healthcare | 5.16% |
| 5 | Utilities | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CMS Energy
CMS
$21.4B
| $2.54M | 0.36% |
+39,728
| New | +$2.54M |
|
77
Evergy
EVRG
$16.4B
| $2.54M | 0.36% |
+38,122
| New | +$2.54M |
|
78
WEC Energy
WEC
$34.4B
| $2.53M | 0.36% |
+26,597
| New | +$2.53M |
|
79
Booz Allen Hamilton
BAH
$13.2B
| $2.53M | 0.36% |
35,549
-3,818
| -10% | -$271K |
|
80
NewMarket
NEU
$7.62B
| $2.52M | 0.36% |
+5,341
| New | +$2.52M |
|
81
Entergy
ETR
$38.9B
| $2.52M | 0.36% |
+42,938
| New | +$2.52M |
|
82
Verisk Analytics
VRSK
$37.5B
| $2.48M | 0.35% |
+15,701
| New | +$2.48M |
|
83
Royal Gold
RGLD
$11.9B
| $2.48M | 0.35% |
+20,119
| New | +$2.48M |
|
84
Teledyne Technologies
TDY
$25.5B
| $2.47M | 0.35% |
+7,664
| New | +$2.47M |
|
85
Globus Medical
GMED
$7.94B
| $2.47M | 0.35% |
+48,257
| New | +$2.47M |
|
86
Yum! Brands
YUM
$40.1B
| $2.47M | 0.35% |
+21,745
| New | +$2.47M |
|
87
Take-Two Interactive
TTWO
$44.1B
| $2.45M | 0.35% |
19,538
-3,947
| -17% | -$495K |
|
88
Assurant
AIZ
$10.8B
| $2.44M | 0.35% |
+19,422
| New | +$2.44M |
|
89
Avista
AVA
$2.95B
| $2.44M | 0.35% |
+50,433
| New | +$2.44M |
|
90
Brown & Brown
BRO
$31.4B
| $2.44M | 0.35% |
+67,755
| New | +$2.44M |
|
91
Ball Corp
BALL
$13.6B
| $2.44M | 0.35% |
33,531
-5,327
| -14% | -$388K |
|
92
MarketAxess Holdings
MKTX
$6.78B
| $2.41M | 0.34% |
7,366
-598
| -8% | -$196K |
|
93
Unifirst Corp
UNF
$3.25B
| $2.41M | 0.34% |
+12,362
| New | +$2.41M |
|
94
AT&T
T
$208B
| $2.41M | 0.34% |
+84,316
| New | +$2.41M |
|
95
Bright Horizons
BFAM
$6.62B
| $2.41M | 0.34% |
+15,793
| New | +$2.41M |
|
96
Costco
COST
$421B
| $2.41M | 0.34% |
+8,346
| New | +$2.41M |
|
97
Home Depot
HD
$406B
| $2.4M | 0.34% |
+10,355
| New | +$2.4M |
|
98
Medtronic
MDT
$118B
| $2.4M | 0.34% |
+22,115
| New | +$2.4M |
|
99
RPM International
RPM
$15.8B
| $2.4M | 0.34% |
+34,876
| New | +$2.4M |
|
100
Valvoline
VVV
$4.88B
| $2.4M | 0.34% |
+108,962
| New | +$2.4M |
|