DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
+8.73%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$365M
AUM Growth
-$18.4M
(-4.8%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
152
New
90
Increased
8
Reduced
19
Closed
35
Top Buys
| 1 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$8.24M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.64M |
| 3 |
Whirlpool
WHR
|
$2.65M |
| 4 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$1.7M |
| 5 |
Zoom
ZM
|
$1.64M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 4.65% |
| 2 | Industrials | 3.85% |
| 3 | Financials | 3.75% |
| 4 | Communication Services | 3.73% |
| 5 | Healthcare | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
nVent Electric
NVT
$14.6B
| $1.14M | 0.31% |
+64,479
| New | +$1.14M |
|
102
Eastman Chemical
EMN
$7.83B
| $1.14M | 0.31% |
+14,532
| New | +$1.14M |
|
103
FNB Corp
FNB
$5.97B
| $1.13M | 0.31% |
+166,722
| New | +$1.13M |
|
104
NRG Energy
NRG
$28.4B
| $1.13M | 0.31% |
+36,726
| New | +$1.13M |
|
|
PARA
105
DELISTED
Paramount Global Class B
PARA
| $1.13M | 0.31% |
+40,184
| New | +$1.13M |
|
106
Sonoco
SON
$4.51B
| $1.13M | 0.31% |
+22,047
| New | +$1.13M |
|
107
Interpublic Group of Companies
IPG
$9.75B
| $1.12M | 0.31% |
+67,184
| New | +$1.12M |
|
108
HF Sinclair
DINO
$9.69B
| $1.11M | 0.3% |
+56,371
| New | +$1.11M |
|
109
Huntington Bancshares
HBAN
$26B
| $1.11M | 0.3% |
+120,951
| New | +$1.11M |
|
110
Omnicom Group
OMC
$15.1B
| $1.1M | 0.3% |
+22,274
| New | +$1.1M |
|
111
Marathon Petroleum
MPC
$54.7B
| $1.1M | 0.3% |
+37,402
| New | +$1.1M |
|
112
Chevron
CVX
$321B
| $1.09M | 0.3% |
+15,157
| New | +$1.09M |
|
113
Philip Morris
PM
$250B
| $1.09M | 0.3% |
+14,528
| New | +$1.09M |
|
114
Valero Energy
VLO
$48.6B
| $1.09M | 0.3% |
25,102
+3,034
| +14% | +$131K |
|
115
Leggett & Platt
LEG
$1.31B
| $1.07M | 0.29% |
+26,055
| New | +$1.07M |
|
116
Unum
UNM
$12.4B
| $1.07M | 0.29% |
+63,661
| New | +$1.07M |
|
117
Halliburton
HAL
$19.1B
| $979K | 0.27% |
+81,236
| New | +$979K |
|
118
Clorox
CLX
$15.1B
| – | – |
-6,688
| Closed | -$1.47M |
|
119
Coterra Energy
CTRA
$18.6B
| – | – |
-69,053
| Closed | -$1.19M |
|
120
DocuSign
DOCU
$15.3B
| – | – |
-9,007
| Closed | -$1.55M |
|
121
Domino's
DPZ
$15.6B
| – | – |
-3,603
| Closed | -$1.33M |
|
122
EQT Corp
EQT
$32.1B
| – | – |
-92,674
| Closed | -$1.1M |
|
123
International Flavors & Fragrances
IFF
$16.7B
| – | – |
-11,058
| Closed | -$1.35M |
|
124
Kroger
KR
$45B
| – | – |
-42,443
| Closed | -$1.44M |
|
125
lululemon athletica
LULU
$24.2B
| – | – |
-4,628
| Closed | -$1.44M |
|