DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
+8.73%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(-4.8%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
152
New
90
Increased
9
Reduced
18
Closed
35
Top Buys
| 1 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$8.24M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.64M |
| 3 |
Whirlpool
WHR
|
$2.65M |
| 4 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$1.7M |
| 5 |
Zoom
ZM
|
$1.64M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 4.65% |
| 2 | Industrials | 3.85% |
| 3 | Financials | 3.75% |
| 4 | Communication Services | 3.73% |
| 5 | Healthcare | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $1.23M | 0.34% |
+26,533
| New | +$1.23M |
|
77
Packaging Corp of America
PKG
$19.2B
| $1.23M | 0.34% |
+11,255
| New | +$1.23M |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $1.21M | 0.33% |
+20,097
| New | +$1.21M |
|
|
MXIM
79
DELISTED
Maxim Integrated Products
MXIM
| $1.21M | 0.33% |
+17,931
| New | +$1.21M |
|
80
J.M. Smucker
SJM
$12B
| $1.21M | 0.33% |
+10,468
| New | +$1.21M |
|
81
Pfizer
PFE
$141B
| $1.2M | 0.33% |
+34,436
| New | +$1.2M |
|
82
Hasbro
HAS
$11.1B
| $1.2M | 0.33% |
+14,477
| New | +$1.2M |
|
83
Johnson & Johnson
JNJ
$429B
| $1.2M | 0.33% |
+8,024
| New | +$1.2M |
|
84
Cummins
CMI
$54B
| $1.19M | 0.33% |
+5,651
| New | +$1.19M |
|
85
Vistra
VST
$63.7B
| $1.19M | 0.33% |
+63,239
| New | +$1.19M |
|
86
Hanesbrands
HBI
$2.17B
| $1.19M | 0.33% |
+75,576
| New | +$1.19M |
|
|
PBCT
87
DELISTED
People's United Financial Inc
PBCT
| $1.19M | 0.33% |
+115,304
| New | +$1.19M |
|
88
TEGNA Inc
TGNA
$3.41B
| $1.18M | 0.32% |
+100,304
| New | +$1.18M |
|
89
Watsco
WSO
$16B
| $1.17M | 0.32% |
+5,037
| New | +$1.17M |
|
90
Cisco
CSCO
$268B
| $1.17M | 0.32% |
+29,707
| New | +$1.17M |
|
91
MSC Industrial Direct
MSM
$5.03B
| $1.17M | 0.32% |
+18,496
| New | +$1.17M |
|
92
Eaton
ETN
$134B
| $1.17M | 0.32% |
+11,444
| New | +$1.17M |
|
93
Archer Daniels Midland
ADM
$29.7B
| $1.17M | 0.32% |
+25,112
| New | +$1.17M |
|
94
Merck
MRK
$210B
| $1.16M | 0.32% |
+14,708
| New | +$1.16M |
|
95
HP
HPQ
$26.8B
| $1.16M | 0.32% |
+61,087
| New | +$1.16M |
|
96
Principal Financial Group
PFG
$17.9B
| $1.15M | 0.32% |
+28,666
| New | +$1.15M |
|
97
Western Union
WU
$2.82B
| $1.15M | 0.31% |
+53,457
| New | +$1.15M |
|
98
MDU Resources
MDU
$3.3B
| $1.15M | 0.31% |
+133,788
| New | +$1.15M |
|
99
Steel Dynamics
STLD
$19.1B
| $1.14M | 0.31% |
+39,969
| New | +$1.14M |
|
100
Nucor
NUE
$33.3B
| $1.14M | 0.31% |
+25,467
| New | +$1.14M |
|