DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
+4.28%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+5.9%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
204
New
53
Increased
58
Reduced
59
Closed
34
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$79.6M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$48.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$32.2M |
| 4 |
iShares US Healthcare ETF
IYH
|
$25.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$20.2M |
Top Sells
Sector Composition
| 1 | Financials | 7.84% |
| 2 | Consumer Discretionary | 7.74% |
| 3 | Consumer Staples | 7.59% |
| 4 | Healthcare | 6.74% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$50.3B
| $2.58M | 0.2% |
+36,690
| New | +$2.58M |
|
102
Robert Half
RHI
$3.78B
| $2.57M | 0.2% |
+36,458
| New | +$2.57M |
|
103
VeriSign
VRSN
$25.6B
| $2.55M | 0.2% |
+15,932
| New | +$2.55M |
|
104
Eversource Energy
ES
$23.5B
| $2.55M | 0.2% |
+41,502
| New | +$2.55M |
|
105
DTE Energy
DTE
$28.1B
| $2.55M | 0.2% |
+23,359
| New | +$2.55M |
|
106
US Bancorp
USB
$75.5B
| $2.54M | 0.2% |
+48,123
| New | +$2.54M |
|
107
Sherwin-Williams
SHW
$90.5B
| $2.54M | 0.2% |
+5,573
| New | +$2.54M |
|
108
PPG Industries
PPG
$24.6B
| $2.54M | 0.2% |
+23,235
| New | +$2.54M |
|
109
MSCI
MSCI
$42.7B
| $2.53M | 0.2% |
+14,270
| New | +$2.53M |
|
110
Ameren
AEE
$27B
| $2.53M | 0.2% |
+40,004
| New | +$2.53M |
|
111
Monster Beverage
MNST
$62B
| $2.53M | 0.2% |
+43,340
| New | +$2.53M |
|
112
Comcast
CMCSA
$125B
| $2.48M | 0.19% |
+70,152
| New | +$2.48M |
|
113
Advanced Micro Devices
AMD
$263B
| $2.48M | 0.19% |
+80,324
| New | +$2.48M |
|
114
Huntington Bancshares
HBAN
$25.7B
| $2.46M | 0.19% |
+164,975
| New | +$2.46M |
|
115
Cintas
CTAS
$82.9B
| $2.41M | 0.19% |
+12,191
| New | +$2.41M |
|
116
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.41M | 0.19% |
50,857
-1,468
| -3% | -$69.5K |
|
117
Copart
CPRT
$46.5B
| $2.07M | 0.16% |
+40,125
| New | +$2.07M |
|
118
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.36M | 0.11% |
28,298
-699
| -2% | -$33.6K |
|
119
Murphy Oil
MUR
$3.58B
| $1.09M | 0.08% |
32,570
+18,019
| +124% | +$601K |
|
120
Cinemark Holdings
CNK
$2.92B
| $1.05M | 0.08% |
26,059
+11,969
| +85% | +$481K |
|
121
CVR Energy
CVI
$3.11B
| $1.04M | 0.08% |
25,795
+13,670
| +113% | +$550K |
|
122
West Pharmaceutical
WST
$17.9B
| $1.03M | 0.08% |
8,329
+3,335
| +67% | +$412K |
|
123
Bio-Techne
TECH
$8.3B
| $1.02M | 0.08% |
5,009
+1,993
| +66% | +$407K |
|
|
SIX
124
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.02M | 0.08% |
14,618
+7,773
| +114% | +$543K |
|
|
TRCO
125
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.02M | 0.08% |
26,530
+13,183
| +99% | +$507K |
|