DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
+5.66%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(+15%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
308
New
109
Increased
63
Reduced
84
Closed
52
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$18.4M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$15.3M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$15.2M |
| 4 |
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
|
$7.16M |
| 5 |
ABLG
Abacus FCF International Leaders ETF
ABLG
|
$7.05M |
Top Sells
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
$25.6M |
| 2 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$9.89M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$8.07M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.98M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$4.97M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Healthcare | 7.32% |
| 3 | Financials | 5.48% |
| 4 | Industrials | 4.13% |
| 5 | Energy | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moody's
MCO
$89B
| $1.79M | 0.3% |
+4,589
| New | +$1.79M |
|
77
Oneok
OKE
$46.5B
| $1.77M | 0.3% |
30,192
+8,875
| +42% | +$521K |
|
78
Hasbro
HAS
$11.1B
| $1.77M | 0.3% |
17,363
+12,095
| +230% | +$1.23M |
|
79
AbbVie
ABBV
$374B
| $1.77M | 0.3% |
13,037
-1,732
| -12% | -$234K |
|
80
Dick's Sporting Goods
DKS
$16.8B
| $1.75M | 0.3% |
15,257
+1,875
| +14% | +$216K |
|
81
Teradata
TDC
$1.96B
| $1.75M | 0.3% |
41,214
-2,012
| -5% | -$85.4K |
|
82
Target
TGT
$42B
| $1.7M | 0.29% |
7,358
-280
| -4% | -$64.8K |
|
83
Blackstone
BX
$131B
| $1.64M | 0.28% |
12,669
-2,307
| -15% | -$298K |
|
84
Advanced Micro Devices
AMD
$263B
| $1.63M | 0.28% |
+11,327
| New | +$1.63M |
|
85
NVIDIA
NVDA
$4.15T
| $1.61M | 0.27% |
+5,489
| New | +$1.61M |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $1.47M | 0.25% |
23,646
-17,093
| -42% | -$1.07M |
|
87
Amgen
AMGN
$153B
| $1.38M | 0.23% |
6,138
-464
| -7% | -$104K |
|
88
ServiceNow
NOW
$191B
| $1.35M | 0.23% |
2,086
-439
| -17% | -$285K |
|
89
American Tower
AMT
$91.9B
| $1.28M | 0.22% |
+4,367
| New | +$1.28M |
|
90
Quest Diagnostics
DGX
$20.1B
| $1.26M | 0.21% |
7,264
-128
| -2% | -$22.2K |
|
91
BHP
BHP
$142B
| $1.25M | 0.21% |
+20,763
| New | +$1.25M |
|
92
CVS Health
CVS
$93B
| $1.25M | 0.21% |
+12,114
| New | +$1.25M |
|
93
Coca-Cola
KO
$297B
| $1.22M | 0.21% |
20,561
+625
| +3% | +$37K |
|
94
3M
MMM
$81B
| $1.21M | 0.21% |
6,828
+970
| +17% | +$172K |
|
95
Vale
VALE
$43.6B
| $1.19M | 0.2% |
+84,888
| New | +$1.19M |
|
96
General Dynamics
GD
$86.8B
| $1.19M | 0.2% |
+5,707
| New | +$1.19M |
|
97
Genuine Parts
GPC
$19B
| $1.19M | 0.2% |
8,456
-738
| -8% | -$104K |
|
|
BBL
98
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.18M | 0.2% |
+19,796
| New | +$1.18M |
|
99
Omnicom Group
OMC
$15B
| $1.18M | 0.2% |
16,037
+756
| +5% | +$55.4K |
|
100
Public Storage
PSA
$51.2B
| $1.17M | 0.2% |
+3,133
| New | +$1.17M |
|