DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
+8.47%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+2%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
280
New
45
Increased
113
Reduced
64
Closed
58
Top Buys
| 1 |
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
|
$9.69M |
| 2 |
Gen Digital
GEN
|
$2.17M |
| 3 |
Allison Transmission
ALSN
|
$1.97M |
| 4 |
EOG Resources
EOG
|
$1.67M |
| 5 |
Nexstar Media Group
NXST
|
$1.52M |
Top Sells
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Energy | 11.07% |
| 3 | Healthcare | 7.98% |
| 4 | Financials | 6.34% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWE
76
DELISTED
World Wrestling Entertainment
WWE
| $1.15M | 0.41% |
+16,799
| New | +$1.15M |
|
77
BP
BP
$88.8B
| $1.14M | 0.4% |
32,633
+14,232
| +77% | +$497K |
|
78
Antero Resources
AR
$9.82B
| $1.14M | 0.4% |
+36,721
| New | +$1.14M |
|
79
Rio Tinto
RIO
$102B
| $1.13M | 0.4% |
15,929
+6,780
| +74% | +$483K |
|
80
ON Semiconductor
ON
$19.5B
| $1.11M | 0.39% |
17,845
+7,856
| +79% | +$490K |
|
81
ConocoPhillips
COP
$118B
| $1.09M | 0.39% |
9,238
+4,244
| +85% | +$501K |
|
82
Equinor
EQNR
$59.9B
| $1.06M | 0.38% |
29,640
+14,641
| +98% | +$524K |
|
83
CF Industries
CF
$13.7B
| $1.06M | 0.37% |
12,403
+5,775
| +87% | +$492K |
|
84
Campbell Soup
CPB
$10.1B
| $1.04M | 0.37% |
+18,394
| New | +$1.04M |
|
85
Quest Diagnostics
DGX
$20.1B
| $1.02M | 0.36% |
6,502
+2,777
| +75% | +$434K |
|
86
Pfizer
PFE
$141B
| $1.01M | 0.36% |
19,696
-4,158
| -17% | -$213K |
|
87
Abbott
ABT
$230B
| $1.01M | 0.36% |
9,177
+4,630
| +102% | +$508K |
|
88
FirstEnergy
FE
$25.1B
| $1M | 0.36% |
23,945
+12,150
| +103% | +$510K |
|
89
Verizon
VZ
$184B
| $998K | 0.35% |
25,329
+14,165
| +127% | +$558K |
|
90
Viatris
VTRS
$12.3B
| $996K | 0.35% |
89,503
+40,649
| +83% | +$452K |
|
91
American International
AIG
$45.1B
| $992K | 0.35% |
+15,689
| New | +$992K |
|
92
Williams-Sonoma
WSM
$23.4B
| $972K | 0.34% |
8,456
+5,312
| +169% | +$610K |
|
93
General Dynamics
GD
$86.8B
| $970K | 0.34% |
3,910
-1,124
| -22% | -$279K |
|
94
Union Pacific
UNP
$132B
| $968K | 0.34% |
4,675
+2,407
| +106% | +$498K |
|
95
OGE Energy
OGE
$8.92B
| $966K | 0.34% |
+24,430
| New | +$966K |
|
96
Kellanova
K
$27.5B
| $964K | 0.34% |
13,534
+7,112
| +111% | +$507K |
|
97
PepsiCo
PEP
$203B
| $961K | 0.34% |
5,322
+2,611
| +96% | +$472K |
|
98
Illinois Tool Works
ITW
$76.2B
| $956K | 0.34% |
4,339
+1,944
| +81% | +$428K |
|
99
Comcast
CMCSA
$125B
| $942K | 0.33% |
+26,950
| New | +$942K |
|
100
Apple
AAPL
$3.54T
| $938K | 0.33% |
7,220
-781
| -10% | -$101K |
|