DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
+1.39%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+0.26%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
271
New
53
Increased
90
Reduced
77
Closed
51
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$9.75M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.68M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$4M |
| 4 |
NRG Energy
NRG
|
$2.05M |
| 5 |
Arista Networks
ANET
|
$1.78M |
Top Sells
| 1 |
Vistra
VST
|
$2.83M |
| 2 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$2.36M |
| 3 |
Applovin
APP
|
$2.27M |
| 4 |
Corpay
CPAY
|
$1.75M |
| 5 |
Live Nation Entertainment
LYV
|
$1.72M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Industrials | 6.64% |
| 3 | Energy | 6.35% |
| 4 | Healthcare | 5.29% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $1.31M | 0.37% |
7,615
+118
| +2% | +$20.2K |
|
77
Adobe
ADBE
$148B
| $1.29M | 0.37% |
2,323
-2,572
| -53% | -$1.43M |
|
78
Core & Main
CNM
$12.2B
| $1.29M | 0.37% |
26,294
-6,831
| -21% | -$334K |
|
79
LyondellBasell Industries
LYB
$17.4B
| $1.28M | 0.36% |
13,398
+434
| +3% | +$41.5K |
|
80
Fastenal
FAST
$56.8B
| $1.26M | 0.36% |
40,116
+4,546
| +13% | +$143K |
|
81
Exxon Mobil
XOM
$477B
| $1.23M | 0.35% |
10,674
+772
| +8% | +$88.9K |
|
82
Lamar Advertising Co
LAMR
$12.8B
| $1.19M | 0.34% |
9,981
-139
| -1% | -$16.6K |
|
83
Shell
SHEL
$211B
| $1.15M | 0.33% |
15,961
+575
| +4% | +$41.5K |
|
84
Devon Energy
DVN
$22.3B
| $1.13M | 0.32% |
+23,815
| New | +$1.13M |
|
85
BHP
BHP
$142B
| $1.07M | 0.3% |
18,756
+1,540
| +9% | +$87.9K |
|
86
Microchip Technology
MCHP
$34.2B
| $1.05M | 0.3% |
11,440
-1,494
| -12% | -$137K |
|
87
ServiceNow
NOW
$191B
| $1.03M | 0.29% |
1,314
-1,944
| -60% | -$1.53M |
|
88
Intuit
INTU
$187B
| $1.02M | 0.29% |
1,552
+85
| +6% | +$55.9K |
|
89
Chevron
CVX
$318B
| $1.01M | 0.29% |
6,440
+270
| +4% | +$42.2K |
|
90
MSC Industrial Direct
MSM
$5.03B
| $979K | 0.28% |
12,343
+1,778
| +17% | +$141K |
|
91
TotalEnergies
TTE
$135B
| $919K | 0.26% |
13,788
+79
| +0.6% | +$5.27K |
|
92
BP
BP
$88.8B
| $918K | 0.26% |
25,430
+2,046
| +9% | +$73.9K |
|
93
Uber
UBER
$194B
| $901K | 0.26% |
12,395
+1,720
| +16% | +$125K |
|
94
Honeywell
HON
$136B
| $858K | 0.24% |
+4,020
| New | +$858K |
|
95
Energy Transfer Partners
ET
$60.3B
| $849K | 0.24% |
52,358
+3,120
| +6% | +$50.6K |
|
96
MPLX
MPLX
$51.9B
| $834K | 0.24% |
19,587
+1,348
| +7% | +$57.4K |
|
97
Petrobras
PBR
$79.3B
| $819K | 0.23% |
56,494
+8,223
| +17% | +$119K |
|
98
Public Storage
PSA
$51.2B
| $810K | 0.23% |
2,817
+393
| +16% | +$113K |
|
99
Hasbro
HAS
$11.1B
| $798K | 0.23% |
13,642
-2,549
| -16% | -$149K |
|
100
Kinder Morgan
KMI
$59.4B
| $760K | 0.22% |
38,261
+13
| +0% | +$258 |
|