DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
+8.88%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+10%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
267
New
53
Increased
76
Reduced
89
Closed
49
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$22.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$22.2M |
| 3 |
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
|
$4.73M |
| 4 |
NVIDIA
NVDA
|
$3.82M |
| 5 |
Ferguson
FERG
|
$2.63M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Energy | 7.55% |
| 3 | Industrials | 6.47% |
| 4 | Healthcare | 5.94% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $1.46M | 0.42% |
16,471
+1,947
| +13% | +$173K |
|
77
Williams Companies
WMB
$70.5B
| $1.38M | 0.39% |
35,529
+16,756
| +89% | +$653K |
|
78
Fastenal
FAST
$56.5B
| $1.37M | 0.39% |
35,570
+13,142
| +59% | +$507K |
|
79
AbbVie
ABBV
$374B
| $1.37M | 0.39% |
7,497
+1,398
| +23% | +$255K |
|
80
LyondellBasell Industries
LYB
$17.4B
| $1.33M | 0.38% |
12,964
-846
| -6% | -$86.5K |
|
81
Gilead Sciences
GILD
$140B
| $1.3M | 0.37% |
17,764
+3,229
| +22% | +$237K |
|
82
Lamar Advertising Co
LAMR
$12.8B
| $1.21M | 0.34% |
10,120
+5,105
| +102% | +$610K |
|
83
Microchip Technology
MCHP
$34.2B
| $1.16M | 0.33% |
12,934
+1,521
| +13% | +$136K |
|
84
Exxon Mobil
XOM
$477B
| $1.15M | 0.33% |
9,902
-1,287
| -12% | -$150K |
|
85
Shell
SHEL
$211B
| $1.03M | 0.29% |
15,386
-1,712
| -10% | -$115K |
|
86
MSC Industrial Direct
MSM
$5.03B
| $1.03M | 0.29% |
10,565
-386
| -4% | -$37.5K |
|
87
Southern Copper
SCCO
$82B
| $1.01M | 0.29% |
9,964
-1,568
| -14% | -$159K |
|
88
BHP
BHP
$142B
| $993K | 0.28% |
17,216
+774
| +5% | +$44.7K |
|
89
Chevron
CVX
$318B
| $973K | 0.28% |
6,170
-737
| -11% | -$116K |
|
90
Intuit
INTU
$187B
| $954K | 0.27% |
1,467
+279
| +23% | +$181K |
|
91
TotalEnergies
TTE
$135B
| $944K | 0.27% |
13,709
+10,104
| +280% | +$695K |
|
92
Hasbro
HAS
$11.1B
| $915K | 0.26% |
+16,191
| New | +$915K |
|
93
BP
BP
$88.8B
| $881K | 0.25% |
23,384
+182
| +0.8% | +$6.86K |
|
94
Equinor
EQNR
$59.8B
| $873K | 0.25% |
32,299
+13,338
| +70% | +$361K |
|
95
Uber
UBER
$194B
| $822K | 0.23% |
+10,675
| New | +$822K |
|
96
Illinois Tool Works
ITW
$76.2B
| $796K | 0.23% |
+2,965
| New | +$796K |
|
97
Bristol-Myers Squibb
BMY
$96.7B
| $785K | 0.22% |
14,484
+3,892
| +37% | +$211K |
|
98
Energy Transfer Partners
ET
$60.3B
| $775K | 0.22% |
49,238
-6,748
| -12% | -$106K |
|
99
Valero Energy
VLO
$48.3B
| $760K | 0.22% |
4,454
-403
| -8% | -$68.8K |
|
100
MPLX
MPLX
$51.9B
| $758K | 0.22% |
18,239
-2,276
| -11% | -$94.6K |
|