DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
+3.83%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$315M
AUM Growth
+$16.5M
(+5.5%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
153
New
54
Increased
28
Reduced
20
Closed
51
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$28.2M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$14.1M |
| 3 |
Panagram AAA CLO ETF
CLOX
|
$14.1M |
| 4 |
Panagram BBB-B CLO ETF
CLOZ
|
$9.88M |
| 5 |
CME Group
CME
|
$3.83M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$32M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$31.1M |
| 3 |
Bank of New York Mellon
BK
|
$3.55M |
| 4 |
Packaging Corp of America
PKG
|
$3.51M |
| 5 |
Gilead Sciences
GILD
|
$2.26M |
Sector Composition
| 1 | Financials | 12.77% |
| 2 | Technology | 11.85% |
| 3 | Healthcare | 7.29% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Conagra Brands
CAG
$9.13B
| $1.5M | 0.47% |
56,146
-1,272
| -2% | -$33.9K |
|
77
Principal Financial Group
PFG
$18B
| $1.5M | 0.47% |
+17,736
| New | +$1.5M |
|
78
PNC Financial Services
PNC
$81.2B
| $1.5M | 0.47% |
8,507
+757
| +10% | +$133K |
|
79
Morgan Stanley
MS
$239B
| $1.49M | 0.47% |
12,758
+475
| +4% | +$55.4K |
|
80
Bristol-Myers Squibb
BMY
$95.8B
| $1.48M | 0.47% |
24,328
-3,473
| -12% | -$212K |
|
81
Johnson & Johnson
JNJ
$429B
| $1.48M | 0.47% |
+8,934
| New | +$1.48M |
|
82
Fifth Third Bancorp
FITB
$30.4B
| $1.48M | 0.47% |
37,760
+3,443
| +10% | +$135K |
|
83
VICI Properties
VICI
$35.8B
| $1.48M | 0.47% |
+45,341
| New | +$1.48M |
|
84
MetLife
MET
$54.1B
| $1.47M | 0.47% |
18,370
-724
| -4% | -$58.1K |
|
85
Best Buy
BBY
$16.1B
| $1.47M | 0.47% |
20,031
+1,932
| +11% | +$142K |
|
86
US Bancorp
USB
$75.9B
| $1.47M | 0.47% |
34,906
+4,371
| +14% | +$185K |
|
87
Citizens Financial Group
CFG
$22.4B
| $1.47M | 0.47% |
35,942
+2,017
| +6% | +$82.6K |
|
88
CF Industries
CF
$13.5B
| $1.46M | 0.46% |
+18,722
| New | +$1.46M |
|
89
Northern Trust
NTRS
$24.7B
| $1.46M | 0.46% |
14,811
+32
| +0.2% | +$3.16K |
|
90
L3Harris
LHX
$51.2B
| $1.46M | 0.46% |
+6,961
| New | +$1.46M |
|
91
Amgen
AMGN
$152B
| $1.45M | 0.46% |
4,656
-992
| -18% | -$309K |
|
92
Phillips 66
PSX
$53B
| $1.45M | 0.46% |
11,736
-889
| -7% | -$110K |
|
93
Pfizer
PFE
$139B
| $1.43M | 0.45% |
+56,592
| New | +$1.43M |
|
94
T Rowe Price
TROW
$24.4B
| $1.43M | 0.45% |
15,597
+2,791
| +22% | +$256K |
|
95
Medtronic
MDT
$120B
| $1.43M | 0.45% |
15,905
-2,923
| -16% | -$263K |
|
96
Seagate
STX
$38.2B
| $1.42M | 0.45% |
+16,773
| New | +$1.42M |
|
97
HP
HPQ
$26.8B
| $1.42M | 0.45% |
51,108
+5,902
| +13% | +$163K |
|
98
NextEra Energy, Inc.
NEE
$147B
| $1.41M | 0.45% |
+19,954
| New | +$1.41M |
|
99
Vistra
VST
$64.5B
| $1.4M | 0.44% |
11,930
-13,073
| -52% | -$1.54M |
|
100
Merck
MRK
$209B
| $1.4M | 0.44% |
+15,586
| New | +$1.4M |
|