DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
+4.77%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+15%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
284
New
69
Increased
66
Reduced
101
Closed
48
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$22.6M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$22.1M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$21.8M |
| 4 |
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
|
$4.11M |
| 5 |
Cisco
CSCO
|
$1.44M |
Top Sells
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Energy | 7.83% |
| 3 | Healthcare | 5.29% |
| 4 | Industrials | 4.15% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Copper
SCCO
$82B
| $1.03M | 0.32% |
14,392
+3,733
| +35% | +$268K |
|
77
Simon Property Group
SPG
$58.7B
| $1.03M | 0.32% |
8,901
-1,285
| -13% | -$148K |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $1.02M | 0.32% |
15,995
+3,256
| +26% | +$208K |
|
79
Oneok
OKE
$46.5B
| $996K | 0.31% |
16,141
-1,775
| -10% | -$110K |
|
80
Chevron
CVX
$318B
| $992K | 0.31% |
6,306
-2,087
| -25% | -$328K |
|
81
LyondellBasell Industries
LYB
$17.4B
| $991K | 0.31% |
10,792
-2,184
| -17% | -$201K |
|
82
Coterra Energy
CTRA
$18.4B
| $935K | 0.29% |
36,963
-8,174
| -18% | -$207K |
|
83
BHP
BHP
$142B
| $915K | 0.29% |
15,339
-4,478
| -23% | -$267K |
|
84
Shell
SHEL
$211B
| $866K | 0.27% |
14,350
-5,173
| -26% | -$312K |
|
85
Adobe
ADBE
$148B
| $860K | 0.27% |
1,758
+415
| +31% | +$203K |
|
86
TotalEnergies
TTE
$135B
| $850K | 0.27% |
14,755
-3,870
| -21% | -$223K |
|
87
Lamar Advertising Co
LAMR
$12.8B
| $836K | 0.26% |
8,423
+3,222
| +62% | +$320K |
|
88
Petrobras
PBR
$79.3B
| $805K | 0.25% |
58,229
-18,838
| -24% | -$261K |
|
89
ConocoPhillips
COP
$118B
| $801K | 0.25% |
7,728
-1,844
| -19% | -$191K |
|
90
eBay
EBAY
$41.2B
| $800K | 0.25% |
17,908
+12,456
| +228% | +$557K |
|
91
MSC Industrial Direct
MSM
$5.03B
| $778K | 0.24% |
+8,170
| New | +$778K |
|
92
BP
BP
$88.8B
| $772K | 0.24% |
21,878
-6,129
| -22% | -$216K |
|
93
Skyworks Solutions
SWKS
$10.9B
| $770K | 0.24% |
6,954
+2,875
| +70% | +$318K |
|
94
AbbVie
ABBV
$374B
| $764K | 0.24% |
5,674
+2,322
| +69% | +$313K |
|
|
95
Petrobras Class A
PBR.A
$73.4B
| $736K | 0.23% |
59,477
-19,140
| -24% | -$237K |
|
96
A.O. Smith
AOS
$9.92B
| $732K | 0.23% |
10,053
+2,055
| +26% | +$150K |
|
97
Equinor
EQNR
$59.9B
| $723K | 0.23% |
24,768
-5,048
| -17% | -$147K |
|
98
Accenture
ACN
$158B
| $702K | 0.22% |
+2,276
| New | +$702K |
|
99
Salesforce
CRM
$245B
| $690K | 0.22% |
3,268
+668
| +26% | +$141K |
|
100
Rio Tinto
RIO
$102B
| $690K | 0.22% |
10,809
-3,080
| -22% | -$197K |
|