DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
+5.66%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(+15%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
308
New
109
Increased
63
Reduced
84
Closed
52
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$18.4M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$15.3M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$15.2M |
| 4 |
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
|
$7.16M |
| 5 |
ABLG
Abacus FCF International Leaders ETF
ABLG
|
$7.05M |
Top Sells
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
$25.6M |
| 2 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$9.89M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$8.07M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.98M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$4.97M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Healthcare | 7.32% |
| 3 | Financials | 5.48% |
| 4 | Industrials | 4.13% |
| 5 | Energy | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| $1.17M | 0.2% |
6,755
-410
| -6% | -$71.2K |
|
102
Allstate
ALL
$53.9B
| $1.17M | 0.2% |
+9,930
| New | +$1.17M |
|
103
PPL Corp
PPL
$26.8B
| $1.17M | 0.2% |
+38,796
| New | +$1.17M |
|
104
Fidelity National Financial
FNF
$16.2B
| $1.15M | 0.19% |
22,095
-947
| -4% | -$49.4K |
|
105
Lockheed Martin
LMT
$105B
| $1.15M | 0.19% |
+3,238
| New | +$1.15M |
|
106
Illinois Tool Works
ITW
$76.2B
| $1.15M | 0.19% |
4,649
-249
| -5% | -$61.4K |
|
107
Huntington Ingalls Industries
HII
$10.6B
| $1.13M | 0.19% |
+6,074
| New | +$1.13M |
|
108
Kellanova
K
$27.5B
| $1.13M | 0.19% |
+17,591
| New | +$1.13M |
|
109
Intel
INTC
$105B
| $1.13M | 0.19% |
21,951
+1,082
| +5% | +$55.7K |
|
110
Mercury Insurance
MCY
$4.27B
| $1.12M | 0.19% |
21,152
+2,243
| +12% | +$119K |
|
111
Fortinet
FTNT
$58.7B
| $1.12M | 0.19% |
3,108
-490
| -14% | -$176K |
|
112
Synchrony
SYF
$28.1B
| $1.12M | 0.19% |
24,064
-36,455
| -60% | -$1.69M |
|
113
Old Republic International
ORI
$10B
| $1.11M | 0.19% |
45,073
+1,636
| +4% | +$40.2K |
|
114
Virtu Financial
VIRT
$3.51B
| $1.11M | 0.19% |
38,389
-7,860
| -17% | -$227K |
|
115
Synopsys
SNPS
$110B
| $1.11M | 0.19% |
3,005
-652
| -18% | -$240K |
|
116
Autodesk
ADSK
$67.9B
| $1.11M | 0.19% |
3,938
-72
| -2% | -$20.2K |
|
117
Lazard
LAZ
$5.19B
| $1.11M | 0.19% |
25,316
+1,375
| +6% | +$60K |
|
118
Caterpillar
CAT
$194B
| $1.1M | 0.19% |
+5,329
| New | +$1.1M |
|
119
Rio Tinto
RIO
$102B
| $1.1M | 0.19% |
+16,381
| New | +$1.1M |
|
120
Palo Alto Networks
PANW
$128B
| $1.09M | 0.18% |
1,955
-629
| -24% | -$350K |
|
121
Comcast
CMCSA
$125B
| $1.09M | 0.18% |
21,600
+3,056
| +16% | +$154K |
|
122
OneMain Financial
OMF
$7.37B
| $1.09M | 0.18% |
21,690
+2,099
| +11% | +$105K |
|
|
WWE
123
DELISTED
World Wrestling Entertainment
WWE
| $1.08M | 0.18% |
21,901
+308
| +1% | +$15.2K |
|
124
Arista Networks
ANET
$173B
| $1.08M | 0.18% |
7,514
+4,895
| +187% | -$426K |
|
125
Exxon Mobil
XOM
$477B
| $1.07M | 0.18% |
+17,490
| New | +$1.07M |
|