DF
Donoghue Forlines Portfolio holdings
AUM
$323M
1-Year Est. Return
42.5%
This Fund
S&P 500
1 Year Est. Return
+42.5%
AUM
$325M
AUM Growth
-$26.1M
(-7.4%)
Holding
141
Top Buys
| 1 | +$11.7M | |
| 2 | +$8.22M | |
| 3 | +$6.2M | |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.12M |
| 5 |
Synopsys
SNPS
|
+$3.16M |
Top Sells
| 1 | +$19.8M | |
| 2 | +$6.63M | |
| 3 | +$3.38M | |
| 4 |
L3Harris
LHX
|
+$3.15M |
| 5 |
Vertiv
VRT
|
+$3.14M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 12.12% |
| 3 | Healthcare | 7.1% |
| 4 | Communication Services | 4.72% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93.2B
| $1.52M | 0.47% |
20,114
-2,304
|
|
||
77
Fidelity National Financial
FNF
$12.5B
| $1.51M | 0.47% |
25,013
-1,466
|
|
||
78
Amgen
AMGN
$187B
| $1.51M | 0.46% |
5,338
+290
|
|
||
79
Verizon
VZ
$209B
| $1.5M | 0.46% |
34,184
+511
|
|
||
80
NRG Energy
NRG
$32.1B
| $1.5M | 0.46% |
9,232
-18,788
|
|
||
81
ConocoPhillips
COP
$159B
| $1.49M | 0.46% |
15,763
-16
|
|
||
82
Exxon Mobil
XOM
$670B
| $1.49M | 0.46% |
13,215
-258
|
|
||
83
Merck
MRK
$296B
| $1.49M | 0.46% |
17,699
-642
|
|
||
84
M&T Bank
MTB
$31.1B
| $1.48M | 0.46% |
7,504
-479
|
|
||
85
PACCAR
PCAR
$61.9B
| $1.48M | 0.46% |
15,075
-617
|
|
||
86
PNC Financial Services
PNC
$85.1B
| $1.48M | 0.46% |
7,368
-920
|
|
||
87
Oneok
OKE
$55.5B
| $1.48M | 0.46% |
20,279
+2,508
|
|
||
88
Best Buy
BBY
$13.5B
| $1.47M | 0.45% |
19,412
-864
|
|
||
89
VICI Properties
VICI
$29.5B
| $1.46M | 0.45% |
44,871
-482
|
|
||
90
US Bancorp
USB
$82.2B
| $1.46M | 0.45% |
30,236
-3,095
|
|
||
|
FITB
91
Fifth Third Bancorp
FITB
$42.7B
| $1.46M | 0.45% |
32,688
-4,945
|
|
||
92
Huntington Bancshares
HBAN
$32.2B
| $1.45M | 0.45% |
84,248
-7,328
|
|
||
93
KeyCorp
KEY
$21.9B
| $1.45M | 0.45% |
77,379
-13,391
|
|
||
94
AT&T
T
$197B
| $1.44M | 0.44% |
50,962
-1,051
|
|
||
95
T. Rowe Price
TROW
$19.5B
| $1.43M | 0.44% |
13,949
-1,540
|
|
||
96
HP
HPQ
$17.8B
| $1.43M | 0.44% |
52,446
-6,913
|
|
||
97
Bristol-Myers Squibb
BMY
$121B
| $1.42M | 0.44% |
31,539
+2,162
|
|
||
98
Paychex
PAYX
$32.7B
| $1.42M | 0.44% |
11,177
+1,612
|
|
||
99
Conagra Brands
CAG
$7.46B
| $1.41M | 0.43% |
76,844
+10,983
|
|
||
100
Comcast
CMCSA
$101B
| $1.4M | 0.43% |
44,418
+2,543
|
|