DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
+3.92%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$949M
AUM Growth
+$949M
(+7.7%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
119
New
32
Increased
28
Reduced
24
Closed
35
Top Buys
| 1 |
Macy's
M
|
$16.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$11.6M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11.6M |
| 4 |
Lumen
LUMN
|
$7.02M |
| 5 |
Mattel
MAT
|
$4.41M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$17.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.74M |
| 3 |
CF Industries
CF
|
$3.47M |
| 4 |
Coca-Cola
KO
|
$2.47M |
| 5 |
Revvity
RVTY
|
$2.4M |
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Financials | 10.85% |
| 3 | Industrials | 10.61% |
| 4 | Energy | 10.11% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mettler-Toledo International
MTD
$26.1B
| – | – |
-3,766
| Closed | -$2.22M |
|
102
3M
MMM
$81B
| – | – |
-10,697
| Closed | -$2.23M |
|
103
McDonald's
MCD
$226B
| – | – |
-14,636
| Closed | -$2.24M |
|
104
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-21,667
| Closed | -$2.17M |
|
105
Lam Research
LRCX
$124B
| – | – |
-14,812
| Closed | -$2.1M |
|
106
Intuitive Surgical
ISRG
$158B
| – | – |
-2,465
| Closed | -$2.31M |
|
107
Expedia Group
EXPE
$26.3B
| – | – |
-15,606
| Closed | -$2.33M |
|
108
Estee Lauder
EL
$33.1B
| – | – |
-22,954
| Closed | -$2.2M |
|
109
Ecolab
ECL
$77.5B
| – | – |
-16,798
| Closed | -$2.23M |
|
110
DTE Energy
DTE
$28.1B
| – | – |
-20,316
| Closed | -$2.15M |
|
111
Baxter International
BAX
$12.1B
| – | – |
-37,954
| Closed | -$2.3M |
|
112
Ball Corp
BALL
$13.6B
| – | – |
-55,623
| Closed | -$2.35M |
|
113
Aon
AON
$80.6B
| – | – |
-1,504
| Closed | -$200K |
|
114
Amazon
AMZN
$2.41T
| – | – |
-2,326
| Closed | -$2.25M |
|
115
Ametek
AME
$42.6B
| – | – |
-35,775
| Closed | -$2.17M |
|
116
Applied Materials
AMAT
$124B
| – | – |
-51,961
| Closed | -$2.15M |
|
117
Albemarle
ALB
$9.43B
| – | – |
-20,594
| Closed | -$2.17M |
|
118
American Electric Power
AEP
$58.8B
| – | – |
-30,925
| Closed | -$2.15M |
|
119
Adobe
ADBE
$148B
| – | – |
-16,391
| Closed | -$2.32M |
|