DF

Donoghue Forlines Portfolio holdings

AUM $351M
This Quarter Return
+8.47%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
Cap. Flow
-$3.6M
Cap. Flow %
-1.27%
Top 10 Hldgs %
29.28%
Holding
280
New
45
Increased
113
Reduced
64
Closed
58

Top Buys

1
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
$9.69M
2
GEN icon
Gen Digital
GEN
$2.17M
3
ALSN icon
Allison Transmission
ALSN
$1.97M
4
EOG icon
EOG Resources
EOG
$1.67M
5
NXST icon
Nexstar Media Group
NXST
$1.52M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$21.2M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$21M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$14.9M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$10M
5
ABLG
Abacus FCF International Leaders ETF
ABLG
$3.03M

Sector Composition

1 Technology 12.26%
2 Energy 11.07%
3 Healthcare 7.98%
4 Financials 6.34%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVR icon
101
Evercore
EVR
$12.1B
$935K 0.33%
8,571
+3,581
+72% +$391K
BBY icon
102
Best Buy
BBY
$15.8B
$934K 0.33%
11,647
+5,047
+76% +$405K
HYLB icon
103
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$931K 0.33%
27,625
-2,651
-9% -$89.4K
DRI icon
104
Darden Restaurants
DRI
$24.3B
$929K 0.33%
6,717
+2,942
+78% +$407K
FNF icon
105
Fidelity National Financial
FNF
$16.2B
$927K 0.33%
24,628
+12,682
+106% +$459K
EPD icon
106
Enterprise Products Partners
EPD
$68.9B
$925K 0.33%
38,347
+19,052
+99% +$460K
VIRT icon
107
Virtu Financial
VIRT
$3.51B
$908K 0.32%
44,509
+24,227
+119% +$494K
TXN icon
108
Texas Instruments
TXN
$178B
$905K 0.32%
5,478
+2,651
+94% +$438K
UPS icon
109
United Parcel Service
UPS
$72.3B
$905K 0.32%
5,204
+2,808
+117% +$488K
SCCO icon
110
Southern Copper
SCCO
$82B
$902K 0.32%
14,938
-4,291
-22% -$259K
CHRW icon
111
C.H. Robinson
CHRW
$15.2B
$902K 0.32%
+9,852
New +$902K
DVN icon
112
Devon Energy
DVN
$22.3B
$897K 0.32%
14,583
+1,095
+8% +$67.4K
BPOP icon
113
Popular Inc
BPOP
$8.53B
$897K 0.32%
+13,524
New +$897K
EQH icon
114
Equitable Holdings
EQH
$15.8B
$893K 0.32%
31,108
-7,640
-20% -$219K
DFS
115
DELISTED
Discover Financial Services
DFS
$891K 0.32%
9,111
+4,456
+96% +$436K
CCI icon
116
Crown Castle
CCI
$42.3B
$867K 0.31%
6,392
+3,549
+125% +$481K
SYF icon
117
Synchrony
SYF
$28.1B
$864K 0.31%
26,280
+12,013
+84% +$395K
HON icon
118
Honeywell
HON
$136B
$856K 0.3%
+3,994
New +$856K
PBR icon
119
Petrobras
PBR
$79.3B
$854K 0.3%
80,211
+44,162
+123% +$470K
MPLX icon
120
MPLX
MPLX
$51.9B
$851K 0.3%
25,909
+12,102
+88% +$397K
WMB icon
121
Williams Companies
WMB
$70.5B
$845K 0.3%
25,671
+12,508
+95% +$412K
AMT icon
122
American Tower
AMT
$91.9B
$839K 0.3%
+3,961
New +$839K
OMF icon
123
OneMain Financial
OMF
$7.37B
$836K 0.3%
25,086
+11,725
+88% +$391K
E icon
124
ENI
E
$52.2B
$829K 0.29%
28,935
+10,888
+60% +$312K
ET icon
125
Energy Transfer Partners
ET
$60.3B
$816K 0.29%
68,730
+32,259
+88% +$383K
3 4
5
6 7