DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
+11.66%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(-14%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-17.38%
Top 10 Holdings %
Top 10 Hldgs %
66.75%
Holding
112
New
53
Increased
1
Reduced
8
Closed
50
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 2% |
| 2 | Industrials | 1.93% |
| 3 | Technology | 1.9% |
| 4 | Consumer Staples | 1.9% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sinclair Inc
SBGI
$980M
| – | – |
-46,642
| Closed | -$750K |
|
102
J.M. Smucker
SJM
$12B
| – | – |
-7,455
| Closed | -$828K |
|
103
Sonoco
SON
$4.53B
| – | – |
-16,379
| Closed | -$759K |
|
104
Steel Dynamics
STLD
$19.1B
| – | – |
-35,556
| Closed | -$801K |
|
105
Seagate
STX
$37.5B
| – | – |
-15,284
| Closed | -$746K |
|
106
Molson Coors Class B
TAP
$9.85B
| – | – |
-18,012
| Closed | -$703K |
|
107
TEGNA Inc
TGNA
$3.41B
| – | – |
-44,278
| Closed | -$481K |
|
108
Tapestry
TPR
$21.7B
| – | – |
-49,821
| Closed | -$645K |
|
109
Vistra
VST
$63.7B
| – | – |
-48,933
| Closed | -$781K |
|
110
Watsco
WSO
$16B
| – | – |
-4,654
| Closed | -$735K |
|
|
PACW
111
DELISTED
PacWest Bancorp
PACW
| – | – |
-32,452
| Closed | -$582K |
|
|
PBCT
112
DELISTED
People's United Financial Inc
PBCT
| – | – |
-59,295
| Closed | -$655K |
|