DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
-1.96%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-13%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-10.92%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
189
New
76
Increased
26
Reduced
40
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 10.23% |
| 2 | Financials | 10.01% |
| 3 | Consumer Staples | 9.16% |
| 4 | Industrials | 8.97% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Old Republic International
ORI
$10B
| $589K | 0.05% |
+27,480
| New | +$589K |
|
|
HRC
102
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $585K | 0.05% |
+6,726
| New | +$585K |
|
103
Saic
SAIC
$5.35B
| $584K | 0.05% |
+7,414
| New | +$584K |
|
104
Sonoco
SON
$4.53B
| $580K | 0.05% |
+11,966
| New | +$580K |
|
105
MSC Industrial Direct
MSM
$5.03B
| $576K | 0.05% |
+6,277
| New | +$576K |
|
106
Cracker Barrel
CBRL
$1.22B
| $575K | 0.05% |
+3,609
| New | +$575K |
|
107
Steris
STE
$23.9B
| $575K | 0.05% |
+6,159
| New | +$575K |
|
108
Encompass Health
EHC
$12.5B
| $574K | 0.05% |
+12,629
| New | +$574K |
|
109
Mercury Insurance
MCY
$4.27B
| $574K | 0.05% |
+12,518
| New | +$574K |
|
110
Booz Allen Hamilton
BAH
$13.2B
| $573K | 0.05% |
+14,792
| New | +$573K |
|
111
Rithm Capital
RITM
$6.55B
| $573K | 0.05% |
+34,821
| New | +$573K |
|
112
Timken Company
TKR
$5.23B
| $573K | 0.05% |
+12,555
| New | +$573K |
|
113
Greif
GEF
$3.54B
| $571K | 0.05% |
+10,935
| New | +$571K |
|
|
JWN
114
DELISTED
Nordstrom
JWN
| $568K | 0.05% |
+11,730
| New | +$568K |
|
115
Telephone and Data Systems
TDS
$4.68B
| $568K | 0.05% |
+20,250
| New | +$568K |
|
|
SIX
116
DELISTED
Six Flags Entertainment Corp.
SIX
| $567K | 0.05% |
+9,102
| New | +$567K |
|
117
Hubbell
HUBB
$22.8B
| $565K | 0.05% |
+4,640
| New | +$565K |
|
|
VGR
118
DELISTED
Vector Group Ltd.
VGR
| $564K | 0.05% |
+43,035
| New | +$564K |
|
119
Openlane
KAR
$3.05B
| $561K | 0.05% |
+27,355
| New | +$561K |
|
|
NATI
120
DELISTED
National Instruments Corp
NATI
| $561K | 0.05% |
+11,103
| New | +$561K |
|
121
Ryder
R
$7.59B
| $558K | 0.05% |
+7,663
| New | +$558K |
|
122
Avnet
AVT
$4.38B
| $556K | 0.05% |
+13,319
| New | +$556K |
|
|
TUP
123
DELISTED
Tupperware Brands Corporation
TUP
| $555K | 0.05% |
+11,470
| New | +$555K |
|
124
Ziff Davis
ZD
$1.53B
| $554K | 0.05% |
+8,068
| New | +$554K |
|
125
Leidos
LDOS
$22.8B
| $553K | 0.05% |
+8,449
| New | +$553K |
|