DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
-2.7%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(-28%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-33.96%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
293
New
36
Increased
47
Reduced
152
Closed
58
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.9M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.43M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.83M |
| 4 |
iShares Exponential Technologies ETF
XT
|
$5.01M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.09M |
Top Sells
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Energy | 5.57% |
| 3 | Healthcare | 5.39% |
| 4 | Financials | 3.48% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$72.4B
| $642K | 0.23% |
+1,414
| New | +$642K |
|
77
CF Industries
CF
$13.7B
| $638K | 0.23% |
6,628
-509
| -7% | -$49K |
|
78
Automatic Data Processing
ADP
$121B
| $634K | 0.23% |
+2,804
| New | +$634K |
|
79
AbbVie
ABBV
$374B
| $627K | 0.23% |
4,670
-7,579
| -62% | -$1.02M |
|
80
ON Semiconductor
ON
$19.5B
| $623K | 0.22% |
9,989
-15,465
| -61% | -$965K |
|
81
American Express
AXP
$225B
| $609K | 0.22% |
4,512
+337
| +8% | +$45.5K |
|
82
Clorox
CLX
$15B
| $608K | 0.22% |
4,735
-330
| -7% | -$42.4K |
|
83
W.W. Grainger
GWW
$48.7B
| $603K | 0.22% |
+1,232
| New | +$603K |
|
84
Nexstar Media Group
NXST
$6.24B
| $597K | 0.22% |
3,580
+591
| +20% | +$98.6K |
|
85
Occidental Petroleum
OXY
$45.6B
| $593K | 0.21% |
9,653
-498
| -5% | -$30.6K |
|
86
Qualcomm
QCOM
$170B
| $586K | 0.21% |
5,185
+266
| +5% | +$30.1K |
|
87
Penske Automotive Group
PAG
$12.1B
| $572K | 0.21% |
5,810
-331
| -5% | -$32.6K |
|
88
Meta Platforms (Facebook)
META
$1.85T
| $570K | 0.21% |
4,203
-4,764
| -53% | -$646K |
|
89
Shell
SHEL
$211B
| $566K | 0.2% |
11,371
-16,085
| -59% | -$801K |
|
90
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $564K | 0.2% |
21,513
+3,212
| +18% | +$84.2K |
|
91
AutoNation
AN
$8.31B
| $560K | 0.2% |
+5,495
| New | +$560K |
|
|
SWN
92
DELISTED
Southwestern Energy Company
SWN
| $560K | 0.2% |
+91,496
| New | +$560K |
|
93
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $556K | 0.2% |
23,399
+4,683
| +25% | +$111K |
|
94
TotalEnergies
TTE
$135B
| $549K | 0.2% |
11,791
-14,520
| -55% | -$676K |
|
95
BP
BP
$88.8B
| $525K | 0.19% |
18,401
-26,138
| -59% | -$746K |
|
96
BHP
BHP
$142B
| $523K | 0.19% |
10,446
-14,425
| -58% | -$722K |
|
97
Linde
LIN
$221B
| $517K | 0.19% |
1,916
-2,309
| -55% | -$623K |
|
98
ConocoPhillips
COP
$118B
| $511K | 0.18% |
4,994
-7,433
| -60% | -$761K |
|
99
Rio Tinto
RIO
$102B
| $504K | 0.18% |
9,149
-9,886
| -52% | -$545K |
|
100
Equinor
EQNR
$59.9B
| $497K | 0.18% |
14,999
-23,186
| -61% | -$768K |
|