DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
+6.14%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(+3.9%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
264
New
56
Increased
70
Reduced
72
Closed
66
Top Buys
Top Sells
| 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 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.67M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$8.35M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Healthcare | 7.08% |
| 3 | Financials | 5.1% |
| 4 | Communication Services | 3.8% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Evercore
EVR
$12.1B
| $1.74M | 0.33% |
12,392
-11,418
| -48% | -$1.61M |
|
77
Newell Brands
NWL
$2.64B
| $1.74M | 0.33% |
63,450
+13,629
| +27% | +$374K |
|
78
News Corp Class A
NWSA
$16.3B
| $1.74M | 0.32% |
+67,359
| New | +$1.74M |
|
79
Spectrum Brands
SPB
$1.32B
| $1.73M | 0.32% |
+20,384
| New | +$1.73M |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.73M | 0.32% |
+6,237
| New | +$1.73M |
|
81
Avery Dennison
AVY
$13B
| $1.73M | 0.32% |
+8,230
| New | +$1.73M |
|
82
Mattel
MAT
$5.87B
| $1.71M | 0.32% |
+85,226
| New | +$1.71M |
|
83
AutoNation
AN
$8.31B
| $1.69M | 0.32% |
+17,823
| New | +$1.69M |
|
84
AbbVie
ABBV
$374B
| $1.66M | 0.31% |
14,705
+340
| +2% | +$38.3K |
|
85
LPL Financial
LPLA
$28.5B
| $1.65M | 0.31% |
12,251
-876
| -7% | -$118K |
|
86
AGNC Investment
AGNC
$10.4B
| $1.65M | 0.31% |
+97,445
| New | +$1.65M |
|
87
Intuit
INTU
$187B
| $1.61M | 0.3% |
3,293
-106
| -3% | -$52K |
|
88
ServiceNow
NOW
$191B
| $1.53M | 0.29% |
2,775
+297
| +12% | +$163K |
|
89
Amgen
AMGN
$153B
| $1.51M | 0.28% |
6,183
+134
| +2% | +$32.7K |
|
90
Zoom
ZM
$25B
| $1.39M | 0.26% |
3,603
-4,260
| -54% | -$1.65M |
|
91
DocuSign
DOCU
$15.3B
| $1.36M | 0.25% |
4,880
-7,519
| -61% | -$2.1M |
|
92
Gilead Sciences
GILD
$140B
| $1.35M | 0.25% |
19,589
+268
| +1% | +$18.5K |
|
93
Apollo Global Management
APO
$75.9B
| $1.29M | 0.24% |
+20,705
| New | +$1.29M |
|
94
Rockwell Automation
ROK
$38.1B
| $1.28M | 0.24% |
4,468
-240
| -5% | -$68.6K |
|
|
PARA
95
DELISTED
Paramount Global Class B
PARA
| $1.27M | 0.24% |
+28,024
| New | +$1.27M |
|
96
Carlyle Group
CG
$22.9B
| $1.25M | 0.23% |
+26,971
| New | +$1.25M |
|
|
ETRN
97
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.22M | 0.23% |
143,841
-12,780
| -8% | -$109K |
|
98
OneMain Financial
OMF
$7.37B
| $1.22M | 0.23% |
20,328
-3,943
| -16% | -$236K |
|
99
Mercury Insurance
MCY
$4.27B
| $1.2M | 0.23% |
18,534
-1,262
| -6% | -$82K |
|
100
Autodesk
ADSK
$67.9B
| $1.2M | 0.22% |
4,115
+25
| +0.6% | +$7.3K |
|