DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
+1.1%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(-18%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-21%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
199
New
40
Increased
5
Reduced
110
Closed
44
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$20.3M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$17.5M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.11M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$4.04M |
| 5 |
KLA
KLAC
|
$2.59M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 6.36% |
| 2 | Industrials | 5.25% |
| 3 | Communication Services | 5.21% |
| 4 | Healthcare | 5.16% |
| 5 | Utilities | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Performance Food Group
PFGC
$16.2B
| $2.4M | 0.34% |
+52,065
| New | +$2.4M |
|
102
Starbucks
SBUX
$99.2B
| $2.4M | 0.34% |
+27,102
| New | +$2.4M |
|
103
S&P Global
SPGI
$165B
| $2.38M | 0.34% |
+9,727
| New | +$2.38M |
|
104
Altice USA
ATUS
$1.12B
| $2.38M | 0.34% |
+82,965
| New | +$2.38M |
|
105
SiriusXM
SIRI
$7.92B
| $2.37M | 0.34% |
+379,468
| New | +$2.37M |
|
|
AYX
106
DELISTED
Alteryx, Inc.
AYX
| $2.36M | 0.34% |
+21,958
| New | +$2.36M |
|
107
General Dynamics
GD
$86.8B
| $2.33M | 0.33% |
+12,770
| New | +$2.33M |
|
108
Generac Holdings
GNRC
$10.3B
| $2.32M | 0.33% |
+29,671
| New | +$2.32M |
|
109
News Corp Class A
NWSA
$16.3B
| $2.32M | 0.33% |
+166,788
| New | +$2.32M |
|
110
Morningstar
MORN
$10.8B
| $2.32M | 0.33% |
+15,845
| New | +$2.32M |
|
111
NovoCure
NVCR
$1.35B
| $2.31M | 0.33% |
+30,856
| New | +$2.31M |
|
112
Casey's General Stores
CASY
$18.6B
| $2.29M | 0.33% |
+14,218
| New | +$2.29M |
|
113
Universal Display
OLED
$6.61B
| $2.28M | 0.32% |
+13,577
| New | +$2.28M |
|
114
Boston Beer
SAM
$2.38B
| $2.27M | 0.32% |
+6,224
| New | +$2.27M |
|
115
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.7M | 0.24% |
35,835
-4,310
| -11% | -$204K |
|
116
Roku
ROKU
$14.5B
| $1.67M | 0.24% |
+16,442
| New | +$1.67M |
|
|
SNLN
117
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $680K | 0.1% |
38,997
-4,747
| -11% | -$82.8K |
|
118
TD Synnex
SNX
$12.2B
| $606K | 0.09% |
5,365
-1,517
| -22% | -$171K |
|
119
Jabil
JBL
$21.8B
| $597K | 0.09% |
16,702
-4,748
| -22% | -$170K |
|
|
TERP
120
DELISTED
TerraForm Power, Inc
TERP
| $568K | 0.08% |
31,176
-14,072
| -31% | -$256K |
|
121
Goodyear
GT
$2.4B
| $554K | 0.08% |
38,437
-4,908
| -11% | -$70.7K |
|
122
PBF Energy
PBF
$3.22B
| $550K | 0.08% |
20,212
-2,867
| -12% | -$78K |
|
|
LOGM
123
DELISTED
LogMein, Inc.
LOGM
| $545K | 0.08% |
7,679
-1,247
| -14% | -$88.5K |
|
124
MSC Industrial Direct
MSM
$5.03B
| $542K | 0.08% |
7,467
-1,446
| -16% | -$105K |
|
125
Saic
SAIC
$5.35B
| $542K | 0.08% |
6,203
-1,232
| -17% | -$108K |
|