DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
-0.35%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-12%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-13.23%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
296
New
60
Increased
74
Reduced
84
Closed
78
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$26.8M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$16.9M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$16.5M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$15.6M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.12M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Energy | 9.69% |
| 3 | Healthcare | 6.64% |
| 4 | Industrials | 5.69% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Franklin Senior Loan ETF
FLBL
$1.2B
| $754K | 0.27% |
+31,365
| New | +$754K |
|
102
Energy Transfer Partners
ET
$60.3B
| $745K | 0.27% |
53,079
+5,497
| +12% | +$77.1K |
|
103
Robert Half
RHI
$3.78B
| $742K | 0.26% |
+10,122
| New | +$742K |
|
104
NetApp
NTAP
$23.2B
| $740K | 0.26% |
+9,756
| New | +$740K |
|
105
Rio Tinto
RIO
$102B
| $739K | 0.26% |
11,615
+806
| +7% | +$51.3K |
|
106
Woodside Energy
WDS
$31.9B
| $738K | 0.26% |
31,678
+3,234
| +11% | +$75.3K |
|
107
Elevance Health
ELV
$72.4B
| $737K | 0.26% |
+1,693
| New | +$737K |
|
108
Zions Bancorporation
ZION
$8.48B
| $736K | 0.26% |
+21,092
| New | +$736K |
|
109
OGE Energy
OGE
$8.92B
| $733K | 0.26% |
+21,983
| New | +$733K |
|
110
Qualcomm
QCOM
$170B
| $725K | 0.26% |
+6,528
| New | +$725K |
|
111
OneMain Financial
OMF
$7.37B
| $723K | 0.26% |
18,034
+7,895
| +78% | +$317K |
|
112
Carter's
CRI
$1.04B
| $722K | 0.26% |
+10,446
| New | +$722K |
|
113
Broadridge
BR
$29.3B
| $720K | 0.26% |
+4,022
| New | +$720K |
|
|
DFS
114
DELISTED
Discover Financial Services
DFS
| $719K | 0.26% |
8,298
+4,565
| +122% | +$395K |
|
115
Enterprise Products Partners
EPD
$68.9B
| $718K | 0.26% |
26,244
+1,604
| +7% | +$43.9K |
|
116
PepsiCo
PEP
$203B
| $712K | 0.25% |
4,200
-4,526
| -52% | -$767K |
|
117
Capital One
COF
$142B
| $709K | 0.25% |
+7,301
| New | +$709K |
|
118
Synchrony
SYF
$28.1B
| $708K | 0.25% |
23,153
+10,766
| +87% | +$329K |
|
119
American Express
AXP
$225B
| $706K | 0.25% |
+4,730
| New | +$706K |
|
120
Coca-Cola
KO
$297B
| $703K | 0.25% |
12,550
+6,092
| +94% | +$341K |
|
121
Pfizer
PFE
$141B
| $701K | 0.25% |
21,132
+11,042
| +109% | +$366K |
|
122
MPLX
MPLX
$51.9B
| $697K | 0.25% |
19,609
+2,077
| +12% | +$73.9K |
|
123
Illinois Tool Works
ITW
$76.2B
| $696K | 0.25% |
3,022
+1,268
| +72% | +$292K |
|
124
Hershey
HSY
$37.4B
| $696K | 0.25% |
3,478
-1,173
| -25% | -$235K |
|
125
Popular Inc
BPOP
$8.53B
| $694K | 0.25% |
11,020
+4,314
| +64% | +$272K |
|