DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
-2.06%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(-22%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-23.98%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
317
New
61
Increased
136
Reduced
58
Closed
62
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$21.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.2M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.68M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$9.56M |
Top Sells
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 8.52% |
| 3 | Energy | 7.19% |
| 4 | Industrials | 5.51% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPL Corp
PPL
$26.8B
| $1.18M | 0.26% |
41,259
+2,463
| +6% | +$70.3K |
|
102
NXP Semiconductors
NXPI
$57.5B
| $1.18M | 0.25% |
6,355
+1,965
| +45% | +$364K |
|
103
Texas Instruments
TXN
$178B
| $1.16M | 0.25% |
6,346
+728
| +13% | +$134K |
|
104
Linde
LIN
$221B
| $1.16M | 0.25% |
+3,623
| New | +$1.16M |
|
105
Shell
SHEL
$211B
| $1.16M | 0.25% |
+21,024
| New | +$1.16M |
|
106
Virtu Financial
VIRT
$3.51B
| $1.15M | 0.25% |
30,752
-7,637
| -20% | -$284K |
|
107
Hewlett Packard
HPE
$29.9B
| $1.13M | 0.25% |
+67,867
| New | +$1.13M |
|
108
SiriusXM
SIRI
$7.92B
| $1.13M | 0.25% |
17,137
+4,474
| +35% | +$296K |
|
109
T Rowe Price
TROW
$23.2B
| $1.13M | 0.24% |
7,447
+2,050
| +38% | +$310K |
|
110
Quest Diagnostics
DGX
$20.1B
| $1.12M | 0.24% |
8,215
+951
| +13% | +$130K |
|
111
Fidelity National Financial
FNF
$16.2B
| $1.11M | 0.24% |
23,620
+641
| +3% | +$30.1K |
|
112
Atlassian
TEAM
$44.8B
| $1.1M | 0.24% |
3,734
+1,451
| +64% | +$426K |
|
113
NRG Energy
NRG
$28.4B
| $1.09M | 0.24% |
28,512
-51,224
| -64% | -$1.97M |
|
114
Kellanova
K
$27.5B
| $1.09M | 0.24% |
17,994
-740
| -4% | -$44.8K |
|
115
Comcast
CMCSA
$125B
| $1.08M | 0.23% |
23,061
+1,461
| +7% | +$68.4K |
|
116
Keysight
KEYS
$28.4B
| $1.07M | 0.23% |
6,789
-7,064
| -51% | -$1.12M |
|
117
Lazard
LAZ
$5.19B
| $1.07M | 0.23% |
31,074
+5,758
| +23% | +$199K |
|
118
Campbell Soup
CPB
$10.1B
| $1.07M | 0.23% |
+24,025
| New | +$1.07M |
|
119
MSCI
MSCI
$42.7B
| $1.07M | 0.23% |
2,127
+779
| +58% | +$392K |
|
120
BP
BP
$88.8B
| $1.07M | 0.23% |
+36,323
| New | +$1.07M |
|
121
Salesforce
CRM
$245B
| $1.06M | 0.23% |
+5,011
| New | +$1.06M |
|
122
Allison Transmission
ALSN
$7.36B
| $1.06M | 0.23% |
27,008
+12,627
| +88% | +$496K |
|
123
CVS Health
CVS
$93B
| $1.06M | 0.23% |
10,454
-1,660
| -14% | -$168K |
|
124
Old Republic International
ORI
$10B
| $1.06M | 0.23% |
40,852
-4,221
| -9% | -$109K |
|
125
Match Group
MTCH
$9.04B
| $1.06M | 0.23% |
9,702
+3,042
| +46% | +$331K |
|