DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
+4.91%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(-0.48%)
Cap. Flow
-$9.86M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
329
New
83
Increased
49
Reduced
76
Closed
121
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$10.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.1M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$8.35M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
$5.75M |
Top Sells
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 6.9% |
| 3 | Financials | 5.44% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
76
DELISTED
SVB Financial Group
SIVB
| $1.7M | 0.33% |
3,449
-825
| -19% | -$407K |
|
77
Teradyne
TER
$19B
| $1.68M | 0.33% |
+13,835
| New | +$1.68M |
|
78
Idexx Laboratories
IDXX
$50.7B
| $1.68M | 0.33% |
+3,426
| New | +$1.68M |
|
79
Southern Copper
SCCO
$82B
| $1.67M | 0.32% |
+24,611
| New | +$1.67M |
|
80
Eli Lilly
LLY
$661B
| $1.59M | 0.31% |
8,523
+1,616
| +23% | +$302K |
|
81
MarketAxess Holdings
MKTX
$6.78B
| $1.58M | 0.31% |
+3,172
| New | +$1.58M |
|
82
Accenture
ACN
$158B
| $1.56M | 0.3% |
5,644
+27
| +0.5% | +$7.46K |
|
83
AbbVie
ABBV
$374B
| $1.56M | 0.3% |
14,365
-842
| -6% | -$91.1K |
|
84
Amgen
AMGN
$153B
| $1.51M | 0.29% |
6,049
-5,050
| -45% | -$1.26M |
|
85
QuidelOrtho
QDEL
$1.87B
| $1.4M | 0.27% |
+10,930
| New | +$1.4M |
|
86
Newell Brands
NWL
$2.64B
| $1.33M | 0.26% |
49,821
-4,589
| -8% | -$123K |
|
87
Energizer
ENR
$1.94B
| $1.31M | 0.25% |
+27,571
| New | +$1.31M |
|
88
OneMain Financial
OMF
$7.37B
| $1.3M | 0.25% |
+24,271
| New | +$1.3M |
|
89
Intuit
INTU
$187B
| $1.3M | 0.25% |
3,399
-300
| -8% | -$115K |
|
90
Interpublic Group of Companies
IPG
$9.69B
| $1.3M | 0.25% |
44,502
-1,856
| -4% | -$54.2K |
|
91
UnitedHealth
UNH
$279B
| $1.29M | 0.25% |
+3,474
| New | +$1.29M |
|
92
Lazard
LAZ
$5.19B
| $1.29M | 0.25% |
29,591
+24,683
| +503% | +$1.07M |
|
93
Fox Class A
FOXA
$26.8B
| $1.29M | 0.25% |
+35,620
| New | +$1.29M |
|
94
Quest Diagnostics
DGX
$20.1B
| $1.28M | 0.25% |
+10,002
| New | +$1.28M |
|
|
ETRN
95
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.28M | 0.25% |
+156,621
| New | +$1.28M |
|
96
Hanesbrands
HBI
$2.17B
| $1.27M | 0.25% |
+64,746
| New | +$1.27M |
|
97
3M
MMM
$81B
| $1.27M | 0.25% |
+6,603
| New | +$1.27M |
|
98
Kellanova
K
$27.5B
| $1.27M | 0.25% |
+20,078
| New | +$1.27M |
|
99
PepsiCo
PEP
$203B
| $1.27M | 0.25% |
+8,978
| New | +$1.27M |
|
100
Genuine Parts
GPC
$19B
| $1.27M | 0.25% |
10,941
-501
| -4% | -$57.9K |
|