DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
+6.14%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(+3.9%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
264
New
56
Increased
70
Reduced
72
Closed
66
Top Buys
Top Sells
| 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 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.67M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$8.35M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Healthcare | 7.08% |
| 3 | Financials | 5.1% |
| 4 | Communication Services | 3.8% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
National Fuel Gas
NFG
$7.77B
| $1.2M | 0.22% |
+22,894
| New | +$1.2M |
|
102
Pfizer
PFE
$141B
| $1.2M | 0.22% |
30,508
-3,990
| -12% | -$156K |
|
103
Williams Companies
WMB
$70.5B
| $1.2M | 0.22% |
44,996
-5,259
| -10% | -$140K |
|
104
PepsiCo
PEP
$203B
| $1.19M | 0.22% |
7,997
-981
| -11% | -$145K |
|
105
Kinder Morgan
KMI
$59.4B
| $1.18M | 0.22% |
+64,572
| New | +$1.18M |
|
106
Quest Diagnostics
DGX
$20.1B
| $1.18M | 0.22% |
8,911
-1,091
| -11% | -$144K |
|
107
Huntington Ingalls Industries
HII
$10.6B
| $1.16M | 0.22% |
+5,521
| New | +$1.16M |
|
108
Lumen
LUMN
$4.84B
| $1.16M | 0.22% |
85,631
-8,313
| -9% | -$113K |
|
109
3M
MMM
$81B
| $1.16M | 0.22% |
5,833
-770
| -12% | -$153K |
|
110
Iron Mountain
IRM
$26.5B
| $1.16M | 0.22% |
27,287
-5,888
| -18% | -$249K |
|
111
Omnicom Group
OMC
$15B
| $1.15M | 0.22% |
+14,409
| New | +$1.15M |
|
112
International Paper
IP
$25.4B
| $1.15M | 0.21% |
+18,686
| New | +$1.15M |
|
113
UnitedHealth
UNH
$279B
| $1.15M | 0.21% |
2,860
-614
| -18% | -$246K |
|
114
Lazard
LAZ
$5.19B
| $1.14M | 0.21% |
25,279
-4,312
| -15% | -$195K |
|
115
CVS Health
CVS
$93B
| $1.14M | 0.21% |
13,670
-3,095
| -18% | -$258K |
|
116
Genuine Parts
GPC
$19B
| $1.14M | 0.21% |
9,019
-1,922
| -18% | -$243K |
|
117
Illinois Tool Works
ITW
$76.2B
| $1.14M | 0.21% |
5,105
-587
| -10% | -$131K |
|
118
MSCI
MSCI
$42.7B
| $1.14M | 0.21% |
2,134
-23
| -1% | -$12.3K |
|
119
MSC Industrial Direct
MSM
$5.03B
| $1.14M | 0.21% |
12,645
-562
| -4% | -$50.4K |
|
120
John Wiley & Sons Class A
WLY
$2.12B
| $1.13M | 0.21% |
18,797
-3,036
| -14% | -$183K |
|
121
Old Republic International
ORI
$10B
| $1.13M | 0.21% |
+45,158
| New | +$1.13M |
|
122
Allison Transmission
ALSN
$7.36B
| $1.12M | 0.21% |
28,175
-1,837
| -6% | -$73K |
|
123
Energizer
ENR
$1.94B
| $1.11M | 0.21% |
25,769
-1,802
| -7% | -$77.5K |
|
124
Fidelity National Financial
FNF
$16.2B
| $1.1M | 0.21% |
25,414
-4,448
| -15% | -$193K |
|
125
Synopsys
SNPS
$110B
| $1.1M | 0.21% |
3,983
+145
| +4% | +$40K |
|