DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
+1.9%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+5%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
193
New
51
Increased
30
Reduced
70
Closed
42
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$20.1M |
| 2 |
Principal Financial Group
PFG
|
$15.2M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$15.1M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$12.4M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11.4M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$28.5M |
| 2 |
Navient
NAVI
|
$16.9M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$13.2M |
| 4 |
Kohl's
KSS
|
$9.3M |
| 5 |
Macy's
M
|
$8.07M |
Sector Composition
| 1 | Consumer Discretionary | 8.52% |
| 2 | Utilities | 8.37% |
| 3 | Consumer Staples | 8.15% |
| 4 | Financials | 8.02% |
| 5 | Energy | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DigitalBridge
DBRG
$2.05B
| $517K | 0.04% |
+82,835
| New | +$517K |
|
|
TRCO
102
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $511K | 0.04% |
+13,347
| New | +$511K |
|
103
Ryder
R
$7.59B
| $510K | 0.04% |
7,101
-562
| -7% | -$40.4K |
|
104
Avnet
AVT
$4.38B
| $508K | 0.04% |
11,840
-1,479
| -11% | -$63.5K |
|
|
MIC
105
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $505K | 0.04% |
11,967
-2,643
| -18% | -$112K |
|
106
Telephone and Data Systems
TDS
$4.68B
| $502K | 0.04% |
18,306
-1,944
| -10% | -$53.3K |
|
107
West Pharmaceutical
WST
$17.9B
| $496K | 0.04% |
+4,994
| New | +$496K |
|
108
Cinemark Holdings
CNK
$2.92B
| $494K | 0.04% |
+14,090
| New | +$494K |
|
109
Encompass Health
EHC
$12.5B
| $494K | 0.04% |
7,294
-2,753
| -27% | -$186K |
|
110
Murphy Oil
MUR
$3.58B
| $491K | 0.04% |
+14,551
| New | +$491K |
|
111
Clearway Energy Class C
CWEN
$3.38B
| $489K | 0.04% |
28,422
-6,583
| -19% | -$113K |
|
112
Spectrum Brands
SPB
$1.32B
| $486K | 0.04% |
+5,984
| New | +$486K |
|
113
Openlane
KAR
$3.05B
| $483K | 0.04% |
8,805
-1,549
| -15% | -$85K |
|
114
Ziff Davis
ZD
$1.53B
| $483K | 0.04% |
5,571
-1,445
| -21% | -$125K |
|
115
Flowers Foods
FLO
$3.09B
| $481K | 0.04% |
+23,107
| New | +$481K |
|
116
Sonoco
SON
$4.53B
| $481K | 0.04% |
9,165
-2,801
| -23% | -$147K |
|
|
BMS
117
DELISTED
Bemis
BMS
| $481K | 0.04% |
+11,384
| New | +$481K |
|
118
BGC Group
BGC
$4.64B
| $480K | 0.04% |
42,368
+1,452
| +4% | +$16.5K |
|
119
Steris
STE
$23.9B
| $480K | 0.04% |
4,567
-1,592
| -26% | -$167K |
|
|
TWO
120
Two Harbors Investment
TWO
$1.05B
| $480K | 0.04% |
+30,365
| New | +$480K |
|
|
SIX
121
DELISTED
Six Flags Entertainment Corp.
SIX
| $479K | 0.04% |
6,845
-2,257
| -25% | -$158K |
|
122
Booz Allen Hamilton
BAH
$13.2B
| $477K | 0.04% |
10,913
-3,879
| -26% | -$170K |
|
123
Cracker Barrel
CBRL
$1.2B
| $476K | 0.04% |
3,047
-562
| -16% | -$87.8K |
|
124
United Bankshares
UBSI
$5.39B
| $473K | 0.04% |
+12,998
| New | +$473K |
|
125
Leidos
LDOS
$22.8B
| $471K | 0.04% |
7,975
-474
| -6% | -$28K |
|