DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
-2.7%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(-28%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-33.96%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
293
New
36
Increased
47
Reduced
152
Closed
58
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.9M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.43M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.83M |
| 4 |
iShares Exponential Technologies ETF
XT
|
$5.01M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.09M |
Top Sells
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Energy | 5.57% |
| 3 | Healthcare | 5.39% |
| 4 | Financials | 3.48% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $492K | 0.18% |
11,601
+1,069
| +10% | +$45.3K |
|
102
Amgen
AMGN
$153B
| $492K | 0.18% |
2,185
-3,755
| -63% | -$846K |
|
103
Regeneron Pharmaceuticals
REGN
$59.8B
| $488K | 0.18% |
709
-1,616
| -70% | -$1.11M |
|
104
Darden Restaurants
DRI
$24.3B
| $477K | 0.17% |
3,775
-413
| -10% | -$52.2K |
|
105
Enterprise Products Partners
EPD
$68.9B
| $459K | 0.17% |
19,295
-26,185
| -58% | -$623K |
|
106
Intuit
INTU
$187B
| $457K | 0.16% |
1,181
-1,945
| -62% | -$753K |
|
107
Quest Diagnostics
DGX
$20.1B
| $457K | 0.16% |
3,725
+9
| +0.2% | +$1.1K |
|
108
3M
MMM
$81B
| $452K | 0.16% |
4,089
-4,817
| -54% | -$533K |
|
109
Kellanova
K
$27.5B
| $447K | 0.16% |
6,422
-1,086
| -14% | -$75.6K |
|
110
Petrobras
PBR
$79.3B
| $445K | 0.16% |
36,049
-51,607
| -59% | -$637K |
|
111
PepsiCo
PEP
$203B
| $443K | 0.16% |
2,711
-413
| -13% | -$67.5K |
|
112
Union Pacific
UNP
$132B
| $442K | 0.16% |
2,268
-6,207
| -73% | -$1.21M |
|
113
Abbott
ABT
$230B
| $440K | 0.16% |
4,547
-3,237
| -42% | -$313K |
|
114
Wyndham Hotels & Resorts
WH
$6.57B
| $439K | 0.16% |
+7,151
| New | +$439K |
|
115
Texas Instruments
TXN
$178B
| $438K | 0.16% |
2,827
-138
| -5% | -$21.4K |
|
116
PayPal
PYPL
$66.5B
| $437K | 0.16% |
5,073
-7,326
| -59% | -$631K |
|
117
FirstEnergy
FE
$25.1B
| $436K | 0.16% |
11,795
-400
| -3% | -$14.8K |
|
118
Allison Transmission
ALSN
$7.36B
| $435K | 0.16% |
12,878
-14,753
| -53% | -$498K |
|
119
Illinois Tool Works
ITW
$76.2B
| $433K | 0.16% |
2,395
-124
| -5% | -$22.4K |
|
120
Fidelity National Financial
FNF
$16.2B
| $432K | 0.16% |
11,946
-443
| -4% | -$16K |
|
121
Salesforce
CRM
$245B
| $428K | 0.15% |
+2,977
| New | +$428K |
|
122
Alphabet (Google) Class A
GOOGL
$2.79T
| $426K | 0.15% |
4,456
+3,588
| +413% | -$1.23M |
|
123
Valero Energy
VLO
$48.3B
| $425K | 0.15% |
+3,979
| New | +$425K |
|
124
Verizon
VZ
$184B
| $424K | 0.15% |
11,164
+954
| +9% | +$36.2K |
|
125
Cognizant
CTSH
$35.1B
| $424K | 0.15% |
+7,389
| New | +$424K |
|