DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
+4.91%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$515M
AUM Growth
-$2.51M
(-0.48%)
Cap. Flow
-$9.86M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
329
New
83
Increased
49
Reduced
76
Closed
121
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$10.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.1M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$8.35M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
$5.75M |
Top Sells
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 6.9% |
| 3 | Financials | 5.44% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93.5B
| $1.26M | 0.24% |
+16,765
| New | +$1.26M |
|
102
Illinois Tool Works
ITW
$77.4B
| $1.26M | 0.24% |
+5,692
| New | +$1.26M |
|
103
Lumen
LUMN
$5.1B
| $1.25M | 0.24% |
+93,944
| New | +$1.25M |
|
104
Pfizer
PFE
$140B
| $1.25M | 0.24% |
+34,498
| New | +$1.25M |
|
105
Rockwell Automation
ROK
$38.4B
| $1.25M | 0.24% |
+4,708
| New | +$1.25M |
|
106
Gilead Sciences
GILD
$140B
| $1.25M | 0.24% |
19,321
-18,853
| -49% | -$1.22M |
|
107
Dow Inc
DOW
$16.9B
| $1.24M | 0.24% |
19,412
-955
| -5% | -$61.1K |
|
108
ServiceNow
NOW
$186B
| $1.24M | 0.24% |
2,478
-125
| -5% | -$62.5K |
|
109
First American
FAF
$6.75B
| $1.24M | 0.24% |
+21,824
| New | +$1.24M |
|
110
Iron Mountain
IRM
$26.9B
| $1.23M | 0.24% |
+33,175
| New | +$1.23M |
|
111
Allison Transmission
ALSN
$7.46B
| $1.23M | 0.24% |
+30,012
| New | +$1.23M |
|
112
T Rowe Price
TROW
$24.5B
| $1.22M | 0.24% |
+7,083
| New | +$1.22M |
|
113
Fidelity National Financial
FNF
$16.4B
| $1.21M | 0.24% |
+31,056
| New | +$1.21M |
|
114
Intel
INTC
$108B
| $1.21M | 0.23% |
+18,903
| New | +$1.21M |
|
115
Verizon
VZ
$186B
| $1.21M | 0.23% |
20,810
+2,477
| +14% | +$144K |
|
116
Emerson Electric
EMR
$74.9B
| $1.21M | 0.23% |
13,374
-143
| -1% | -$12.9K |
|
117
Mercury Insurance
MCY
$4.37B
| $1.2M | 0.23% |
+19,796
| New | +$1.2M |
|
118
Synchrony
SYF
$28.6B
| $1.2M | 0.23% |
+29,517
| New | +$1.2M |
|
119
Nexstar Media Group
NXST
$6.27B
| $1.19M | 0.23% |
+8,500
| New | +$1.19M |
|
120
MSC Industrial Direct
MSM
$5.16B
| $1.19M | 0.23% |
13,207
-2,263
| -15% | -$204K |
|
121
Williams Companies
WMB
$70.3B
| $1.19M | 0.23% |
50,255
-369
| -0.7% | -$8.75K |
|
122
Vistra
VST
$64.3B
| $1.19M | 0.23% |
+67,069
| New | +$1.19M |
|
123
John Wiley & Sons Class A
WLY
$2.04B
| $1.18M | 0.23% |
21,833
+17,210
| +372% | +$933K |
|
124
Antero Midstream
AM
$8.65B
| $1.18M | 0.23% |
+130,761
| New | +$1.18M |
|
|
DFS
125
DELISTED
Discover Financial Services
DFS
| $1.16M | 0.23% |
+12,247
| New | +$1.16M |
|