DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
-3.7%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(-31%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-29.05%
Top 10 Holdings %
Top 10 Hldgs %
91.27%
Holding
157
New
6
Increased
3
Reduced
50
Closed
98
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$121M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$80.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$46.9M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$46.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.1M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 0.99% |
| 2 | Healthcare | 0.85% |
| 3 | Consumer Staples | 0.82% |
| 4 | Industrials | 0.82% |
| 5 | Energy | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valley National Bancorp
VLY
$5.88B
| – | – |
-40,861
| Closed | -$468K |
|
77
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| – | – |
-344,739
| Closed | -$30.9M |
|
78
Travel + Leisure Co
TNL
$4.06B
| – | – |
-9,385
| Closed | -$485K |
|
79
Timken Company
TKR
$5.23B
| – | – |
-40,511
| Closed | -$2.28M |
|
80
TFS Financial
TFSL
$3.83B
| – | – |
-138,190
| Closed | -$2.72M |
|
81
Bio-Techne
TECH
$8.3B
| – | – |
-8,820
| Closed | -$484K |
|
82
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| – | – |
-65,346
| Closed | -$3.04M |
|
83
TD Synnex
SNX
$12.2B
| – | – |
-42,626
| Closed | -$2.75M |
|
84
SiriusXM
SIRI
$7.92B
| – | – |
-32,126
| Closed | -$2.3M |
|
85
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| – | – |
-778,590
| Closed | -$36.2M |
|
86
Saic
SAIC
$5.35B
| – | – |
-5,554
| Closed | -$483K |
|
87
Sabre
SABR
$683M
| – | – |
-21,054
| Closed | -$472K |
|
88
Rithm Capital
RITM
$6.55B
| – | – |
-29,122
| Closed | -$469K |
|
89
RH
RH
$4.14B
| – | – |
-10,192
| Closed | -$2.18M |
|
90
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-34,696
| Closed | -$2.35M |
|
91
BGC Group
BGC
$4.64B
| – | – |
-80,496
| Closed | -$478K |
|
92
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-140,729
| Closed | -$3.21M |
|
93
Bruker
BRKR
$4.45B
| – | – |
-9,552
| Closed | -$487K |
|
94
Cracker Barrel
CBRL
$1.2B
| – | – |
-3,094
| Closed | -$476K |
|
95
Commerce Bancshares
CBSH
$8.18B
| – | – |
-42,937
| Closed | -$2.29M |
|
96
Chemours
CC
$2.24B
| – | – |
-25,293
| Closed | -$458K |
|
97
Cogent Communications
CCOI
$1.78B
| – | – |
-7,469
| Closed | -$492K |
|
98
Chemed
CHE
$6.7B
| – | – |
-1,113
| Closed | -$489K |
|
99
Charter Communications
CHTR
$35.7B
| – | – |
-4,760
| Closed | -$2.31M |
|
100
Cinemark Holdings
CNK
$2.92B
| – | – |
-13,515
| Closed | -$457K |
|