DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
+4.08%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$372M
(+39%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
26.79%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
155
New
71
Increased
25
Reduced
17
Closed
42
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$23M |
| 2 |
Valero Energy
VLO
|
$21.5M |
| 3 |
T Rowe Price
TROW
|
$20.9M |
| 4 |
AbbVie
ABBV
|
$18.2M |
| 5 |
The Mosaic Company
MOS
|
$18M |
Sector Composition
| 1 | Consumer Staples | 9.34% |
| 2 | Consumer Discretionary | 9.19% |
| 3 | Financials | 8.96% |
| 4 | Industrials | 7.96% |
| 5 | Energy | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TE Connectivity
TEL
$61.6B
| $2.59M | 0.2% |
+27,297
| New | +$2.59M |
|
102
Paychex
PAYX
$49.4B
| $2.59M | 0.2% |
+38,072
| New | +$2.59M |
|
103
Intuitive Surgical
ISRG
$163B
| $2.59M | 0.2% |
+21,294
| New | +$2.59M |
|
104
Tyson Foods
TSN
$20B
| $2.59M | 0.2% |
+31,911
| New | +$2.59M |
|
105
Entergy
ETR
$39.4B
| $2.59M | 0.2% |
63,520
-341,396
| -84% | -$13.9M |
|
106
Hormel Foods
HRL
$13.9B
| $2.57M | 0.19% |
+70,549
| New | +$2.57M |
|
107
WEC Energy
WEC
$34.6B
| $2.57M | 0.19% |
38,643
+4,822
| +14% | +$320K |
|
108
Exelon
EXC
$43.8B
| $2.57M | 0.19% |
+91,288
| New | +$2.57M |
|
109
CME Group
CME
$96.4B
| $2.52M | 0.19% |
+17,275
| New | +$2.52M |
|
110
Align Technology
ALGN
$9.75B
| $2.42M | 0.18% |
+10,911
| New | +$2.42M |
|
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $485K | 0.04% |
+3,989
| New | +$485K |
|
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $275K | 0.02% |
+5,044
| New | +$275K |
|
113
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $249K | 0.02% |
+8,129
| New | +$249K |
|
114
Ameren
AEE
$27.3B
| – | – |
-37,467
| Closed | -$2.17M |
|
115
Arthur J. Gallagher & Co
AJG
$77B
| – | – |
-270,700
| Closed | -$16.7M |
|
116
Amphenol
APH
$138B
| – | – |
-112,432
| Closed | -$2.38M |
|
117
American Express
AXP
$230B
| – | – |
-27,167
| Closed | -$2.46M |
|
118
Boeing
BA
$174B
| – | – |
-9,406
| Closed | -$2.39M |
|
119
Biogen
BIIB
$20.5B
| – | – |
-6,984
| Closed | -$2.19M |
|
120
Caterpillar
CAT
$197B
| – | – |
-137,136
| Closed | -$17.1M |
|
121
Cisco
CSCO
$269B
| – | – |
-513,273
| Closed | -$17.3M |
|
122
Coterra Energy
CTRA
$18.6B
| – | – |
-84,239
| Closed | -$2.26M |
|
123
Chevron
CVX
$318B
| – | – |
-145,851
| Closed | -$17.1M |
|
124
Johnson & Johnson
JNJ
$430B
| – | – |
-123,359
| Closed | -$16M |
|
125
Kimberly-Clark
KMB
$42.9B
| – | – |
-136,775
| Closed | -$16.1M |
|