DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
+7.29%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$645M
AUM Growth
+$645M
(-8.2%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-11.56%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
217
New
62
Increased
19
Reduced
70
Closed
66
Top Buys
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$32.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$17.5M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$17.5M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$15.2M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$13.6M |
Sector Composition
| 1 | Consumer Discretionary | 6.18% |
| 2 | Industrials | 5.18% |
| 3 | Financials | 4.77% |
| 4 | Communication Services | 4.74% |
| 5 | Healthcare | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dow Inc
DOW
$17B
| $2.27M | 0.35% |
+41,528
| New | +$2.27M |
|
102
Graphic Packaging
GPK
$6.19B
| $2.27M | 0.35% |
+136,522
| New | +$2.27M |
|
103
Leggett & Platt
LEG
$1.28B
| $2.27M | 0.35% |
44,627
-59,258
| -57% | -$3.01M |
|
|
CTXS
104
DELISTED
Citrix Systems Inc
CTXS
| $2.27M | 0.35% |
+20,439
| New | +$2.27M |
|
105
Assured Guaranty
AGO
$3.89B
| $2.26M | 0.35% |
+46,170
| New | +$2.26M |
|
106
HF Sinclair
DINO
$9.65B
| $2.26M | 0.35% |
+44,618
| New | +$2.26M |
|
107
Gartner
IT
$18.8B
| $2.26M | 0.35% |
+14,642
| New | +$2.26M |
|
108
State Street
STT
$32.1B
| $2.25M | 0.35% |
+28,499
| New | +$2.25M |
|
109
Phillips 66
PSX
$52.8B
| $2.25M | 0.35% |
20,162
-22,909
| -53% | -$2.55M |
|
110
AbbVie
ABBV
$374B
| $2.23M | 0.35% |
+25,185
| New | +$2.23M |
|
111
RH
RH
$4.14B
| $2.18M | 0.34% |
+10,192
| New | +$2.18M |
|
112
Arrowhead Research
ARWR
$3.84B
| $2.14M | 0.33% |
+33,787
| New | +$2.14M |
|
113
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.12M | 0.33% |
44,238
+8,403
| +23% | +$403K |
|
114
Ryder
R
$7.59B
| $496K | 0.08% |
9,135
-869
| -9% | -$47.2K |
|
115
Cogent Communications
CCOI
$1.78B
| $492K | 0.08% |
7,469
-1,536
| -17% | -$101K |
|
116
Ingredion
INGR
$8.2B
| $491K | 0.08% |
5,286
-984
| -16% | -$91.4K |
|
117
Chemed
CHE
$6.7B
| $489K | 0.08% |
1,113
-5,927
| -84% | -$2.6M |
|
118
KBR
KBR
$6.44B
| $489K | 0.08% |
16,034
-4,530
| -22% | -$138K |
|
119
Lazard
LAZ
$5.19B
| $489K | 0.08% |
12,229
-1,692
| -12% | -$67.7K |
|
120
Clearway Energy Class C
CWEN
$3.38B
| $488K | 0.08% |
24,462
-4,350
| -15% | -$86.8K |
|
|
CCMP
121
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $488K | 0.08% |
3,378
-408
| -11% | -$58.9K |
|
122
Bruker
BRKR
$4.45B
| $487K | 0.08% |
9,552
-2,443
| -20% | -$125K |
|
123
Openlane
KAR
$3.05B
| $485K | 0.08% |
22,280
+2,525
| +13% | +$55K |
|
124
Travel + Leisure Co
TNL
$4.06B
| $485K | 0.08% |
9,385
-1,701
| -15% | -$87.9K |
|
125
Bio-Techne
TECH
$8.3B
| $484K | 0.08% |
8,820
-1,748
| -17% | -$95.9K |
|