DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
+9.86%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+14%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
266
New
48
Increased
80
Reduced
86
Closed
52
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Energy | 8.14% |
| 3 | Healthcare | 6% |
| 4 | Industrials | 4.78% |
| 5 | Financials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Grand Canyon Education
LOPE
$5.77B
| $1.29M | 0.4% |
9,756
-1,565
| -14% | -$207K |
|
77
Procter & Gamble
PG
$370B
| $1.27M | 0.4% |
+8,687
| New | +$1.27M |
|
78
IBM
IBM
$227B
| $1.25M | 0.39% |
7,642
-1,733
| -18% | -$283K |
|
79
Cheniere Energy
LNG
$52.6B
| $1.25M | 0.39% |
+7,321
| New | +$1.25M |
|
80
Gilead Sciences
GILD
$140B
| $1.18M | 0.37% |
14,535
-19,949
| -58% | -$1.62M |
|
81
Shell
SHEL
$211B
| $1.13M | 0.35% |
17,098
+604
| +4% | +$39.7K |
|
82
BHP
BHP
$142B
| $1.12M | 0.35% |
16,442
-45
| -0.3% | -$3.07K |
|
83
Exxon Mobil
XOM
$477B
| $1.12M | 0.35% |
11,189
+1,101
| +11% | +$110K |
|
84
MSC Industrial Direct
MSM
$5.03B
| $1.11M | 0.35% |
10,951
-568
| -5% | -$57.5K |
|
85
Chevron
CVX
$318B
| $1.03M | 0.32% |
6,907
+476
| +7% | +$71K |
|
86
Microchip Technology
MCHP
$34.2B
| $1.03M | 0.32% |
11,413
-2,296
| -17% | -$207K |
|
87
Allison Transmission
ALSN
$7.36B
| $1.03M | 0.32% |
17,687
-21,867
| -55% | -$1.27M |
|
88
Southern Copper
SCCO
$82B
| $945K | 0.3% |
10,982
+1,901
| +21% | +$164K |
|
89
AbbVie
ABBV
$374B
| $945K | 0.3% |
6,099
-216
| -3% | -$33.5K |
|
90
ConocoPhillips
COP
$118B
| $931K | 0.29% |
8,024
-6,356
| -44% | -$738K |
|
91
Petrobras
PBR
$79.3B
| $900K | 0.28% |
56,338
-68
| -0.1% | -$1.09K |
|
92
Rio Tinto
RIO
$102B
| $857K | 0.27% |
11,504
-111
| -1% | -$8.27K |
|
93
Public Storage
PSA
$51.2B
| $849K | 0.27% |
2,783
+192
| +7% | +$58.6K |
|
|
94
Petrobras Class A
PBR.A
$73.4B
| $838K | 0.26% |
54,824
-1,249
| -2% | -$19.1K |
|
95
BP
BP
$88.8B
| $821K | 0.26% |
23,202
-621
| -3% | -$22K |
|
96
Energy Transfer Partners
ET
$60.3B
| $773K | 0.24% |
55,986
+2,907
| +5% | +$40.1K |
|
97
Woodside Energy
WDS
$31.9B
| $772K | 0.24% |
36,617
+4,939
| +16% | +$104K |
|
98
Dow Inc
DOW
$17B
| $765K | 0.24% |
13,957
-12,595
| -47% | -$691K |
|
99
Comerica
CMA
$9B
| $758K | 0.24% |
+13,574
| New | +$758K |
|
100
MPLX
MPLX
$51.9B
| $753K | 0.24% |
20,515
+906
| +5% | +$33.3K |
|