DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
+7.29%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$645M
AUM Growth
+$645M
(-8.2%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-11.56%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
217
New
62
Increased
19
Reduced
70
Closed
66
Top Buys
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$32.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$17.5M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$17.5M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$15.2M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$13.6M |
Sector Composition
| 1 | Consumer Discretionary | 6.18% |
| 2 | Industrials | 5.18% |
| 3 | Financials | 4.77% |
| 4 | Communication Services | 4.74% |
| 5 | Healthcare | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Darling Ingredients
DAR
$5.05B
| $2.34M | 0.36% |
+83,471
| New | +$2.34M |
|
77
Simpson Manufacturing
SSD
$7.81B
| $2.34M | 0.36% |
+29,215
| New | +$2.34M |
|
78
Align Technology
ALGN
$9.59B
| $2.34M | 0.36% |
+8,393
| New | +$2.34M |
|
79
Liberty Broadband Class C
LBRDK
$8.6B
| $2.33M | 0.36% |
+18,530
| New | +$2.33M |
|
|
GLIBA
80
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.33M | 0.36% |
+32,887
| New | +$2.33M |
|
81
AES
AES
$9.42B
| $2.33M | 0.36% |
+116,934
| New | +$2.33M |
|
82
Lamb Weston
LW
$7.88B
| $2.32M | 0.36% |
+26,990
| New | +$2.32M |
|
83
JPMorgan Chase
JPM
$824B
| $2.31M | 0.36% |
+16,574
| New | +$2.31M |
|
84
Charter Communications
CHTR
$35.7B
| $2.31M | 0.36% |
+4,760
| New | +$2.31M |
|
|
SRCL
85
DELISTED
Stericycle Inc
SRCL
| $2.31M | 0.36% |
+36,161
| New | +$2.31M |
|
86
Dominion Energy
D
$50.3B
| $2.3M | 0.36% |
+27,796
| New | +$2.3M |
|
87
LKQ Corp
LKQ
$8.23B
| $2.3M | 0.36% |
+64,490
| New | +$2.3M |
|
88
MDU Resources
MDU
$3.3B
| $2.3M | 0.36% |
+77,423
| New | +$2.3M |
|
89
SiriusXM
SIRI
$7.92B
| $2.3M | 0.36% |
321,259
-58,209
| -15% | -$416K |
|
90
Domino's
DPZ
$15.8B
| $2.29M | 0.36% |
+7,805
| New | +$2.29M |
|
91
PPL Corp
PPL
$26.8B
| $2.29M | 0.36% |
+63,872
| New | +$2.29M |
|
92
Herbalife
HLF
$1.02B
| $2.29M | 0.35% |
+48,013
| New | +$2.29M |
|
93
Agios Pharmaceuticals
AGIO
$2.36B
| $2.29M | 0.35% |
+47,902
| New | +$2.29M |
|
94
Commerce Bancshares
CBSH
$8.18B
| $2.29M | 0.35% |
+33,642
| New | +$2.29M |
|
95
Fortune Brands Innovations
FBIN
$6.86B
| $2.28M | 0.35% |
+34,950
| New | +$2.28M |
|
96
Timken Company
TKR
$5.23B
| $2.28M | 0.35% |
+40,511
| New | +$2.28M |
|
97
Element Solutions
ESI
$6.07B
| $2.28M | 0.35% |
+195,216
| New | +$2.28M |
|
98
Louisiana-Pacific
LPX
$6.48B
| $2.28M | 0.35% |
+76,728
| New | +$2.28M |
|
99
Lumen
LUMN
$4.84B
| $2.28M | 0.35% |
+172,332
| New | +$2.28M |
|
100
Emerson Electric
EMR
$72.9B
| $2.28M | 0.35% |
29,831
-36,880
| -55% | -$2.81M |
|