DF
Donoghue Forlines Portfolio holdings
AUM
$325M
1-Year Est. Return
39.32%
1 Year Est. Return
+39.32%
AUM
$351M
AUM Growth
+$35.1M
(+11%)
Holding
147
Top Buys
| 1 | +$27M | |
| 2 | +$27M | |
| 3 | +$13.2M | |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$8.19M |
| 5 |
Vertiv
VRT
|
+$3.14M |
Top Sells
| 1 | +$28.2M | |
| 2 | +$14.1M | |
| 3 | +$14.1M | |
| 4 |
Panagram BBB-B CLO ETF
CLOZ
|
+$9.88M |
| 5 |
Citigroup
C
|
+$3.04M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 12.02% |
| 3 | Healthcare | 7.36% |
| 4 | Industrials | 5.8% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$100B
| $1.49M | 0.43% |
41,875
+541
|
|
||
77
PACCAR
PCAR
$50.2B
| $1.49M | 0.43% |
15,692
+1,472
|
|
||
78
Fidelity National Financial
FNF
$15.8B
| $1.48M | 0.42% |
26,479
+2,884
|
|
||
79
Simon Property Group
SPG
$59.7B
| $1.48M | 0.42% |
9,224
-13,126
|
|
||
80
VICI Properties
VICI
$32.4B
| $1.48M | 0.42% |
45,353
+12
|
|
||
81
United Parcel Service
UPS
$81.4B
| $1.47M | 0.42% |
14,563
+1,940
|
|
||
82
Pfizer
PFE
$142B
| $1.46M | 0.42% |
60,168
+3,576
|
|
||
83
Medtronic
MDT
$123B
| $1.46M | 0.42% |
16,731
+826
|
|
||
84
Verizon
VZ
$173B
| $1.46M | 0.42% |
33,673
-483
|
|
||
85
Chevron
CVX
$315B
| $1.46M | 0.42% |
10,173
+643
|
|
||
86
Phillips 66
PSX
$57.3B
| $1.45M | 0.41% |
12,179
+443
|
|
||
87
Exxon Mobil
XOM
$503B
| $1.45M | 0.41% |
13,473
+144
|
|
||
88
HP
HPQ
$22.9B
| $1.45M | 0.41% |
59,359
+8,251
|
|
||
89
Merck
MRK
$231B
| $1.45M | 0.41% |
18,341
+2,755
|
|
||
90
Oneok
OKE
$44.4B
| $1.45M | 0.41% |
17,771
+2,126
|
|
||
91
Johnson & Johnson
JNJ
$472B
| $1.45M | 0.41% |
9,488
+554
|
|
||
92
Altria Group
MO
$97.7B
| $1.44M | 0.41% |
24,593
-579
|
|
||
93
Packaging Corp of America
PKG
$17.7B
| $1.44M | 0.41% |
+7,623
|
|
||
94
Snap-on
SNA
$17.2B
| $1.43M | 0.41% |
4,593
+126
|
|
||
95
AbbVie
ABBV
$411B
| $1.43M | 0.41% |
7,693
-9,791
|
|
||
96
CF Industries
CF
$13.3B
| $1.42M | 0.41% |
15,470
-3,252
|
|
||
97
ConocoPhillips
COP
$113B
| $1.42M | 0.4% |
+15,779
|
|
||
98
Amgen
AMGN
$181B
| $1.41M | 0.4% |
5,048
+392
|
|
||
99
Paychex
PAYX
$40.3B
| $1.39M | 0.4% |
9,565
-470
|
|
||
100
Best Buy
BBY
$15.9B
| $1.36M | 0.39% |
20,276
+245
|
|