DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
-0.35%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-12%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-13.23%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
296
New
60
Increased
74
Reduced
84
Closed
78
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$26.8M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$16.9M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$16.5M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$15.6M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.12M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Energy | 9.69% |
| 3 | Healthcare | 6.64% |
| 4 | Industrials | 5.69% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pultegroup
PHM
$26.3B
| $1.2M | 0.43% |
+16,176
| New | +$1.2M |
|
77
HubSpot
HUBS
$24.9B
| $1.19M | 0.43% |
2,426
-687
| -22% | -$338K |
|
78
Medpace
MEDP
$13.5B
| $1.19M | 0.42% |
+4,911
| New | +$1.19M |
|
79
Exxon Mobil
XOM
$477B
| $1.19M | 0.42% |
10,088
-11,552
| -53% | -$1.36M |
|
80
Lam Research
LRCX
$124B
| $1.18M | 0.42% |
1,888
-69
| -4% | -$43.2K |
|
81
Eagle Materials
EXP
$7.27B
| $1.17M | 0.42% |
7,012
-400
| -5% | -$66.6K |
|
82
Builders FirstSource
BLDR
$15.1B
| $1.14M | 0.41% |
9,151
-1,262
| -12% | -$157K |
|
83
Idexx Laboratories
IDXX
$50.7B
| $1.13M | 0.4% |
2,593
-5
| -0.2% | -$2.19K |
|
84
MSC Industrial Direct
MSM
$5.03B
| $1.13M | 0.4% |
11,519
+3,349
| +41% | +$329K |
|
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.13M | 0.4% |
15,310
-60,720
| -80% | -$4.48M |
|
86
Chevron
CVX
$318B
| $1.08M | 0.39% |
6,431
+125
| +2% | +$21.1K |
|
87
Microchip Technology
MCHP
$34.2B
| $1.07M | 0.38% |
13,709
-13,461
| -50% | -$1.05M |
|
88
Shell
SHEL
$211B
| $1.06M | 0.38% |
16,494
+2,144
| +15% | +$138K |
|
89
eBay
EBAY
$41.2B
| $1M | 0.36% |
22,710
+4,802
| +27% | +$212K |
|
90
TotalEnergies
TTE
$135B
| $993K | 0.35% |
15,093
+338
| +2% | +$22.2K |
|
91
AbbVie
ABBV
$374B
| $941K | 0.34% |
6,315
+641
| +11% | +$95.5K |
|
92
BHP
BHP
$142B
| $938K | 0.33% |
16,487
+1,148
| +7% | +$65.3K |
|
93
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $923K | 0.33% |
27,233
-113,978
| -81% | -$3.86M |
|
94
BP
BP
$88.8B
| $922K | 0.33% |
23,823
+1,945
| +9% | +$75.3K |
|
95
Petrobras
PBR
$79.3B
| $846K | 0.3% |
56,406
-1,823
| -3% | -$27.3K |
|
96
Western Union
WU
$2.82B
| $806K | 0.29% |
+61,135
| New | +$806K |
|
97
UnitedHealth
UNH
$279B
| $792K | 0.28% |
1,571
+783
| +99% | +$395K |
|
|
98
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $790K | 0.28% |
8,737
-182,390
| -95% | -$16.5M |
|
99
Cigna
CI
$80.2B
| $776K | 0.28% |
2,713
+1,160
| +75% | +$332K |
|
|
100
Petrobras Class A
PBR.A
$73.4B
| $769K | 0.27% |
56,073
-3,404
| -6% | -$46.7K |
|