DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
+4.77%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+15%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
284
New
69
Increased
66
Reduced
101
Closed
48
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$22.6M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$22.1M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$21.8M |
| 4 |
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
|
$4.11M |
| 5 |
Cisco
CSCO
|
$1.44M |
Top Sells
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Energy | 7.83% |
| 3 | Healthcare | 5.29% |
| 4 | Industrials | 4.15% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$187B
| $685K | 0.21% |
1,494
+521
| +54% | +$239K |
|
102
Parker-Hannifin
PH
$94.8B
| $660K | 0.21% |
1,693
-438
| -21% | -$171K |
|
103
Woodside Energy
WDS
$31.9B
| $660K | 0.21% |
28,444
-8,113
| -22% | -$188K |
|
|
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
| $655K | 0.2% |
3,161
-3,735
| -54% | -$774K |
|
105
Enterprise Products Partners
EPD
$68.9B
| $649K | 0.2% |
+24,640
| New | +$649K |
|
106
Palo Alto Networks
PANW
$128B
| $643K | 0.2% |
2,518
+769
| +44% | +$196K |
|
107
Williams Companies
WMB
$70.5B
| $634K | 0.2% |
19,440
-5,857
| -23% | -$191K |
|
108
Dow Inc
DOW
$17B
| $633K | 0.2% |
11,891
-2,615
| -18% | -$139K |
|
109
Nucor
NUE
$33.3B
| $614K | 0.19% |
+3,744
| New | +$614K |
|
110
Emerson Electric
EMR
$72.9B
| $612K | 0.19% |
6,773
-3,058
| -31% | -$276K |
|
111
Energy Transfer Partners
ET
$60.3B
| $604K | 0.19% |
47,582
-14,736
| -24% | -$187K |
|
112
Uber
UBER
$194B
| $600K | 0.19% |
+13,903
| New | +$600K |
|
113
MPLX
MPLX
$51.9B
| $595K | 0.19% |
17,532
-6,137
| -26% | -$208K |
|
114
Kinder Morgan
KMI
$59.4B
| $591K | 0.18% |
34,293
-10,913
| -24% | -$188K |
|
115
3M
MMM
$81B
| $589K | 0.18% |
5,889
-5,227
| -47% | -$523K |
|
116
ENI
E
$52.2B
| $559K | 0.17% |
19,403
-6,860
| -26% | -$197K |
|
117
PayPal
PYPL
$66.5B
| $556K | 0.17% |
8,336
+3,568
| +75% | +$238K |
|
118
Airbnb
ABNB
$76.5B
| $554K | 0.17% |
4,319
+1,782
| +70% | +$228K |
|
119
Fortinet
FTNT
$58.7B
| $553K | 0.17% |
7,313
+2,157
| +42% | +$163K |
|
120
Cheniere Energy
CQP
$26B
| $552K | 0.17% |
11,963
-3,032
| -20% | -$140K |
|
|
VMW
121
DELISTED
VMware, Inc
VMW
| $541K | 0.17% |
+3,768
| New | +$541K |
|
122
Snowflake
SNOW
$76.5B
| $519K | 0.16% |
2,951
+1,009
| +52% | +$178K |
|
123
Public Storage
PSA
$51.2B
| $517K | 0.16% |
+1,772
| New | +$517K |
|
124
Occidental Petroleum
OXY
$45.6B
| $516K | 0.16% |
+8,780
| New | +$516K |
|
125
Colgate-Palmolive
CL
$67.7B
| $505K | 0.16% |
+6,549
| New | +$505K |
|