DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
+4.67%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(-1.8%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
265
New
43
Increased
52
Reduced
120
Closed
50
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Energy | 11.05% |
| 3 | Healthcare | 6.32% |
| 4 | Industrials | 5.17% |
| 5 | Materials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$90.4B
| $793K | 0.29% |
4,861
-97
| -2% | -$15.8K |
|
102
Kinder Morgan
KMI
$59.4B
| $792K | 0.29% |
45,206
+300
| +0.7% | +$5.25K |
|
103
Energy Transfer Partners
ET
$60.3B
| $777K | 0.28% |
62,318
-6,412
| -9% | -$80K |
|
104
Chemours
CC
$2.24B
| $764K | 0.28% |
+25,531
| New | +$764K |
|
105
Williams Companies
WMB
$70.5B
| $755K | 0.27% |
25,297
-374
| -1% | -$11.2K |
|
106
ENI
E
$52.2B
| $735K | 0.26% |
26,263
-2,672
| -9% | -$74.8K |
|
107
Petrobras Class A
PBR.A
$73.4B
| $730K | 0.26% |
78,617
-4,469
| -5% | -$41.5K |
|
108
Gold Fields
GFI
$31.3B
| $724K | 0.26% |
+54,355
| New | +$724K |
|
109
Parker-Hannifin
PH
$94.8B
| $716K | 0.26% |
2,131
-542
| -20% | -$182K |
|
110
Republic Services
RSG
$72.6B
| $716K | 0.26% |
+5,295
| New | +$716K |
|
111
Cheniere Energy
CQP
$26B
| $710K | 0.26% |
14,995
+1,167
| +8% | +$55.2K |
|
112
Ecopetrol
EC
$18.6B
| $674K | 0.24% |
63,801
-6,131
| -9% | -$64.7K |
|
113
Diamondback Energy
FANG
$41.2B
| $666K | 0.24% |
4,928
+151
| +3% | +$20.4K |
|
114
Royalty Pharma
RPRX
$15.8B
| $664K | 0.24% |
18,435
+12,916
| +234% | +$465K |
|
115
AngloGold Ashanti
AU
$29.9B
| $657K | 0.24% |
+27,166
| New | +$657K |
|
116
Extra Space Storage
EXR
$30.4B
| $646K | 0.23% |
3,964
+338
| +9% | +$55.1K |
|
|
MMP
117
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $626K | 0.23% |
11,533
-108
| -0.9% | -$5.86K |
|
118
AvalonBay Communities
AVB
$27.2B
| $617K | 0.22% |
3,673
+418
| +13% | +$70.2K |
|
119
Gaming and Leisure Properties
GLPI
$13.5B
| $601K | 0.22% |
11,549
-1,096
| -9% | -$57.1K |
|
120
Western Midstream Partners
WES
$14.6B
| $596K | 0.21% |
22,605
-1,035
| -4% | -$27.3K |
|
121
Ternium
TX
$6.63B
| $573K | 0.21% |
13,888
-80
| -0.6% | -$3.3K |
|
|
DCP
122
DELISTED
DCP Midstream, LP
DCP
| $573K | 0.21% |
13,723
-1,286
| -9% | -$53.7K |
|
123
Reliance Steel & Aluminium
RS
$15.2B
| $565K | 0.2% |
+2,202
| New | +$565K |
|
124
Plains All American Pipeline
PAA
$12.3B
| $559K | 0.2% |
44,808
-4,867
| -10% | -$60.7K |
|
125
A.O. Smith
AOS
$9.92B
| $553K | 0.2% |
7,998
-14
| -0.2% | -$968 |
|