DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
+17.73%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$518M
AUM Growth
+$153M
(+42%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
25.51%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
307
New
190
Increased
17
Reduced
39
Closed
61
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$47.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.82M |
| 5 |
iShares Biotechnology ETF
IBB
|
$8.69M |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Healthcare | 6.3% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Communication Services | 3.5% |
| 5 | Financials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$230B
| $1.33M | 0.26% |
+11,034
| New | +$1.33M |
|
102
Flowers Foods
FLO
$3.09B
| $1.32M | 0.25% |
58,307
+7,659
| +15% | +$173K |
|
103
MSC Industrial Direct
MSM
$5.16B
| $1.31M | 0.25% |
15,470
-3,026
| -16% | -$255K |
|
104
OGE Energy
OGE
$8.92B
| $1.3M | 0.25% |
+40,760
| New | +$1.3M |
|
105
Sonoco
SON
$4.49B
| $1.27M | 0.25% |
21,417
-630
| -3% | -$37.3K |
|
106
NRG Energy
NRG
$28.6B
| $1.25M | 0.24% |
33,264
-3,462
| -9% | -$130K |
|
107
CrowdStrike
CRWD
$104B
| $1.22M | 0.24% |
+5,754
| New | +$1.22M |
|
108
Spotify
SPOT
$145B
| $1.21M | 0.23% |
+3,836
| New | +$1.21M |
|
|
WWE
109
DELISTED
World Wrestling Entertainment
WWE
| $1.2M | 0.23% |
+24,922
| New | +$1.2M |
|
110
Leggett & Platt
LEG
$1.33B
| $1.2M | 0.23% |
27,024
+969
| +4% | +$42.9K |
|
111
Palo Alto Networks
PANW
$129B
| $1.17M | 0.23% |
+19,728
| New | +$1.17M |
|
112
Eli Lilly
LLY
$666B
| $1.17M | 0.23% |
+6,907
| New | +$1.17M |
|
113
Newell Brands
NWL
$2.64B
| $1.16M | 0.22% |
+54,410
| New | +$1.16M |
|
114
Genuine Parts
GPC
$19.6B
| $1.15M | 0.22% |
+11,442
| New | +$1.15M |
|
|
JNPR
115
DELISTED
Juniper Networks
JNPR
| $1.15M | 0.22% |
+50,926
| New | +$1.15M |
|
116
Franklin Resources
BEN
$13.4B
| $1.14M | 0.22% |
+45,491
| New | +$1.14M |
|
117
Vertex Pharmaceuticals
VRTX
$102B
| $1.13M | 0.22% |
+4,795
| New | +$1.13M |
|
118
Dow Inc
DOW
$16.9B
| $1.13M | 0.22% |
+20,367
| New | +$1.13M |
|
119
Johnson & Johnson
JNJ
$431B
| $1.13M | 0.22% |
7,164
-860
| -11% | -$135K |
|
|
PBCT
120
DELISTED
People's United Financial Inc
PBCT
| $1.12M | 0.22% |
86,504
-28,800
| -25% | -$372K |
|
121
Illumina
ILMN
$15.5B
| $1.12M | 0.22% |
+3,098
| New | +$1.12M |
|
122
Evergy
EVRG
$16.5B
| $1.11M | 0.21% |
+19,973
| New | +$1.11M |
|
123
Dominion Energy
D
$50.2B
| $1.11M | 0.21% |
+14,707
| New | +$1.11M |
|
124
Prudential Financial
PRU
$38.3B
| $1.1M | 0.21% |
+14,108
| New | +$1.1M |
|
125
Synopsys
SNPS
$111B
| $1.1M | 0.21% |
+4,247
| New | +$1.1M |
|