DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
+6.27%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(-0.32%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
283
New
63
Increased
121
Reduced
41
Closed
57
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$22.9M |
| 3 |
Amgen
AMGN
|
$3.54M |
| 4 |
Simon Property Group
SPG
|
$2.13M |
| 5 |
Williams Companies
WMB
|
$2.1M |
Top Sells
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Industrials | 7.48% |
| 3 | Healthcare | 7.35% |
| 4 | Energy | 6.97% |
| 5 | Financials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nu Holdings
NU
$72B
| $1.37M | 0.39% |
+100,408
| New | +$1.37M |
|
77
Caterpillar
CAT
$194B
| $1.36M | 0.39% |
3,481
+1,659
| +91% | +$649K |
|
78
Kohl's
KSS
$1.78B
| $1.35M | 0.38% |
+63,911
| New | +$1.35M |
|
79
Verizon
VZ
$184B
| $1.33M | 0.38% |
29,647
+14,676
| +98% | +$659K |
|
80
Exxon Mobil
XOM
$477B
| $1.33M | 0.38% |
11,304
+630
| +6% | +$73.8K |
|
81
Dick's Sporting Goods
DKS
$16.8B
| $1.32M | 0.38% |
+6,344
| New | +$1.32M |
|
82
Clearway Energy Class C
CWEN
$3.38B
| $1.31M | 0.37% |
42,782
+20,783
| +94% | +$638K |
|
83
BHP
BHP
$142B
| $1.31M | 0.37% |
21,055
+2,299
| +12% | +$143K |
|
84
Cisco
CSCO
$268B
| $1.3M | 0.37% |
24,513
+11,265
| +85% | +$600K |
|
85
Sealed Air
SEE
$4.76B
| $1.29M | 0.37% |
35,450
+19,547
| +123% | +$710K |
|
86
Darden Restaurants
DRI
$24.3B
| $1.29M | 0.37% |
7,832
+3,736
| +91% | +$613K |
|
87
Wendy's
WEN
$1.91B
| $1.28M | 0.37% |
+73,213
| New | +$1.28M |
|
88
Best Buy
BBY
$15.8B
| $1.27M | 0.36% |
+12,341
| New | +$1.27M |
|
89
T Rowe Price
TROW
$23.2B
| $1.27M | 0.36% |
11,684
+6,417
| +122% | +$699K |
|
90
Paychex
PAYX
$48.8B
| $1.27M | 0.36% |
+9,442
| New | +$1.27M |
|
91
CME Group
CME
$97.1B
| $1.27M | 0.36% |
+5,742
| New | +$1.27M |
|
92
Capital One
COF
$142B
| $1.26M | 0.36% |
8,432
+3,955
| +88% | +$592K |
|
93
Target
TGT
$42B
| $1.26M | 0.36% |
+8,064
| New | +$1.26M |
|
94
Broadridge
BR
$29.3B
| $1.25M | 0.36% |
5,821
-4,817
| -45% | -$1.04M |
|
95
American Financial Group
AFG
$11.5B
| $1.25M | 0.36% |
9,271
+4,530
| +96% | +$610K |
|
96
Abbott
ABT
$230B
| $1.25M | 0.36% |
+10,938
| New | +$1.25M |
|
97
Light & Wonder
LNW
$7.16B
| $1.24M | 0.35% |
+13,686
| New | +$1.24M |
|
98
Hershey
HSY
$37.4B
| $1.23M | 0.35% |
+6,416
| New | +$1.23M |
|
99
Amcor
AMCR
$19.2B
| $1.23M | 0.35% |
+108,322
| New | +$1.23M |
|
100
Carter's
CRI
$1.04B
| $1.22M | 0.35% |
+18,801
| New | +$1.22M |
|