DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
-10.55%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(-17%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
300
New
45
Increased
61
Reduced
150
Closed
43
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 8.77% |
| 3 | Energy | 8.13% |
| 4 | Industrials | 4.21% |
| 5 | Real Estate | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
76
DELISTED
VMware, Inc
VMW
| $1.11M | 0.29% |
9,693
-1,459
| -13% | -$166K |
|
77
Lennox International
LII
$19.1B
| $1.11M | 0.29% |
5,349
+3,192
| +148% | +$659K |
|
78
Lumen
LUMN
$4.84B
| $1.1M | 0.29% |
+100,445
| New | +$1.1M |
|
79
Allison Transmission
ALSN
$7.36B
| $1.06M | 0.28% |
27,631
+623
| +2% | +$23.9K |
|
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.06M | 0.28% |
14,399
-7,106
| -33% | -$523K |
|
81
Ameriprise Financial
AMP
$47.8B
| $1.06M | 0.28% |
4,452
-1,685
| -27% | -$400K |
|
82
Vale
VALE
$43.6B
| $1.06M | 0.28% |
72,336
-19,781
| -21% | -$289K |
|
83
Vertex Pharmaceuticals
VRTX
$102B
| $1.06M | 0.28% |
3,755
+527
| +16% | +$148K |
|
84
Palo Alto Networks
PANW
$128B
| $1.05M | 0.27% |
12,702
+5,550
| +78% | +$457K |
|
85
Newmont
NEM
$82.8B
| $1.02M | 0.27% |
17,155
-1,684
| -9% | -$101K |
|
86
Petrobras
PBR
$79.3B
| $1.02M | 0.27% |
+87,656
| New | +$1.02M |
|
87
NRG Energy
NRG
$28.4B
| $1.02M | 0.27% |
26,682
-1,830
| -6% | -$69.8K |
|
88
Antero Midstream
AM
$8.54B
| $1.02M | 0.27% |
112,178
-69,498
| -38% | -$629K |
|
89
MPLX
MPLX
$51.9B
| $1.01M | 0.26% |
34,492
-2,747
| -7% | -$80K |
|
90
Fortinet
FTNT
$58.7B
| $1M | 0.26% |
17,670
-2,935
| -14% | -$166K |
|
91
Williams Companies
WMB
$70.5B
| $992K | 0.26% |
31,778
-8,269
| -21% | -$258K |
|
|
92
Petrobras Class A
PBR.A
$73.4B
| $987K | 0.26% |
92,822
-6,803
| -7% | -$72.3K |
|
93
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $981K | 0.26% |
28,332
-11,418
| -29% | -$395K |
|
94
Kinder Morgan
KMI
$59.4B
| $980K | 0.26% |
58,454
-12,391
| -17% | -$208K |
|
95
Colgate-Palmolive
CL
$67.7B
| $979K | 0.26% |
12,222
+2,538
| +26% | +$203K |
|
96
CrowdStrike
CRWD
$104B
| $965K | 0.25% |
5,727
-512
| -8% | -$86.3K |
|
97
Motorola Solutions
MSI
$79B
| $956K | 0.25% |
4,562
-688
| -13% | -$144K |
|
98
Emerson Electric
EMR
$72.9B
| $953K | 0.25% |
11,983
-1,097
| -8% | -$87.2K |
|
99
Energy Transfer Partners
ET
$60.3B
| $936K | 0.24% |
93,754
-22,323
| -19% | -$223K |
|
100
Veeva Systems
VEEV
$44.4B
| $934K | 0.24% |
4,716
-62
| -1% | -$12.3K |
|