DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
+4.67%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(-1.8%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
265
New
43
Increased
52
Reduced
120
Closed
50
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Energy | 11.05% |
| 3 | Healthcare | 6.32% |
| 4 | Industrials | 5.17% |
| 5 | Materials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X S&P 500 Quality Dividend ETF
QDIV
$32.5M
| $1.1M | 0.4% |
+34,603
| New | +$1.1M |
|
77
TotalEnergies
TTE
$135B
| $1.1M | 0.4% |
18,625
-2,220
| -11% | -$131K |
|
78
Watsco
WSO
$16B
| $1.08M | 0.39% |
3,400
+1,864
| +121% | +$593K |
|
79
Apple
AAPL
$3.54T
| $1.07M | 0.39% |
6,487
-733
| -10% | -$121K |
|
80
BP
BP
$88.8B
| $1.06M | 0.38% |
28,007
-4,626
| -14% | -$176K |
|
81
LPL Financial
LPLA
$28.5B
| $1.03M | 0.37% |
5,071
-599
| -11% | -$121K |
|
82
Johnson & Johnson
JNJ
$429B
| $1.01M | 0.36% |
6,493
-2,563
| -28% | -$397K |
|
83
Linde
LIN
$221B
| $1,000K | 0.36% |
+2,813
| New | +$1,000K |
|
84
Cisco
CSCO
$268B
| $990K | 0.36% |
18,940
-11,044
| -37% | -$577K |
|
85
Union Pacific
UNP
$132B
| $960K | 0.35% |
4,771
+96
| +2% | +$19.3K |
|
86
Rio Tinto
RIO
$102B
| $953K | 0.34% |
13,889
-2,040
| -13% | -$140K |
|
87
Honeywell
HON
$136B
| $952K | 0.34% |
4,979
+985
| +25% | +$188K |
|
88
ConocoPhillips
COP
$118B
| $950K | 0.34% |
9,572
+334
| +4% | +$33.1K |
|
89
Pfizer
PFE
$141B
| $911K | 0.33% |
22,336
+2,640
| +13% | +$108K |
|
90
Bristol-Myers Squibb
BMY
$96.7B
| $883K | 0.32% |
12,739
-22,421
| -64% | -$1.55M |
|
91
Alphabet (Google) Class A
GOOGL
$2.79T
| $863K | 0.31% |
8,320
+138
| +2% | +$14.3K |
|
92
EOG Resources
EOG
$65.8B
| $859K | 0.31% |
7,493
-5,382
| -42% | -$617K |
|
93
IBM
IBM
$227B
| $858K | 0.31% |
6,547
-3,080
| -32% | -$404K |
|
94
Emerson Electric
EMR
$72.9B
| $857K | 0.31% |
9,831
+3,206
| +48% | +$279K |
|
95
Equinor
EQNR
$59.9B
| $848K | 0.31% |
29,816
+176
| +0.6% | +$5K |
|
96
Woodside Energy
WDS
$31.9B
| $820K | 0.3% |
36,557
+5,714
| +19% | +$128K |
|
97
MPLX
MPLX
$51.9B
| $815K | 0.29% |
23,669
-2,240
| -9% | -$77.2K |
|
98
Southern Copper
SCCO
$82B
| $813K | 0.29% |
10,659
-4,279
| -29% | -$326K |
|
99
Petrobras
PBR
$79.3B
| $804K | 0.29% |
77,067
-3,144
| -4% | -$32.8K |
|
100
Dow Inc
DOW
$17B
| $795K | 0.29% |
14,506
-21,983
| -60% | -$1.21M |
|