DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
-2.06%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(-22%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-23.98%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
317
New
61
Increased
136
Reduced
58
Closed
62
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$21.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.2M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.68M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$9.56M |
Top Sells
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 8.52% |
| 3 | Energy | 7.19% |
| 4 | Industrials | 5.51% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CrowdStrike
CRWD
$104B
| $1.42M | 0.31% |
6,239
+1,867
| +43% | +$424K |
|
77
Fortinet
FTNT
$58.7B
| $1.41M | 0.31% |
20,605
+5,065
| +33% | +$346K |
|
78
3M
MMM
$81B
| $1.4M | 0.3% |
11,281
+3,115
| +38% | +$388K |
|
79
Petrobras Class A
PBR.A
$73.4B
| $1.39M | 0.3% |
99,625
+16,765
| +20% | +$234K |
|
80
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $1.39M | 0.3% |
36,903
-453,676
| -92% | -$17.1M |
|
81
Kinder Morgan
KMI
$59.4B
| $1.34M | 0.29% |
70,845
+14,552
| +26% | +$275K |
|
82
Williams Companies
WMB
$70.5B
| $1.34M | 0.29% |
40,047
-33,909
| -46% | -$1.13M |
|
83
Cadence Design Systems
CDNS
$94.6B
| $1.34M | 0.29% |
8,128
+2,430
| +43% | +$400K |
|
84
CF Industries
CF
$13.7B
| $1.33M | 0.29% |
12,896
+524
| +4% | +$54K |
|
85
Archer Daniels Midland
ADM
$29.7B
| $1.33M | 0.29% |
14,700
+5,257
| +56% | +$475K |
|
86
Waste Management
WM
$90.4B
| $1.32M | 0.29% |
8,318
+2,300
| +38% | +$364K |
|
87
Crown Castle
CCI
$42.3B
| $1.3M | 0.28% |
7,056
+2,300
| +48% | +$425K |
|
88
Workday
WDAY
$62.3B
| $1.3M | 0.28% |
5,430
+1,661
| +44% | +$398K |
|
89
Energy Transfer Partners
ET
$60.3B
| $1.3M | 0.28% |
116,077
+25,989
| +29% | +$291K |
|
90
Honeywell
HON
$136B
| $1.3M | 0.28% |
6,664
+3,126
| +88% | +$608K |
|
91
Caterpillar
CAT
$194B
| $1.29M | 0.28% |
5,778
+449
| +8% | +$100K |
|
92
Emerson Electric
EMR
$72.9B
| $1.28M | 0.28% |
13,080
+1,995
| +18% | +$196K |
|
93
Motorola Solutions
MSI
$79B
| $1.27M | 0.28% |
5,250
+1,534
| +41% | +$372K |
|
|
VMW
94
DELISTED
VMware, Inc
VMW
| $1.27M | 0.28% |
11,152
+3,059
| +38% | +$348K |
|
95
MPLX
MPLX
$51.9B
| $1.24M | 0.27% |
37,239
+8,355
| +29% | +$277K |
|
96
Chemours
CC
$2.24B
| $1.23M | 0.27% |
39,099
-16,002
| -29% | -$504K |
|
97
Dow Inc
DOW
$17B
| $1.23M | 0.27% |
19,322
+4,752
| +33% | +$303K |
|
98
Autodesk
ADSK
$67.9B
| $1.21M | 0.26% |
5,620
+1,682
| +43% | +$361K |
|
99
Expedia Group
EXPE
$26.3B
| $1.19M | 0.26% |
6,069
+1,372
| +29% | +$269K |
|
100
Electronic Arts
EA
$42B
| $1.18M | 0.26% |
9,329
+2,471
| +36% | +$313K |
|