DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
+9.86%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+14%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
266
New
48
Increased
80
Reduced
86
Closed
52
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Energy | 8.14% |
| 3 | Healthcare | 6% |
| 4 | Industrials | 4.78% |
| 5 | Financials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$187B
| $743K | 0.23% |
1,188
-81
| -6% | -$50.6K |
|
102
Enterprise Products Partners
EPD
$68.9B
| $738K | 0.23% |
28,021
+1,777
| +7% | +$46.8K |
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| $735K | 0.23% |
6,542
-1,756
| -21% | -$197K |
|
104
Fastenal
FAST
$56.8B
| $726K | 0.23% |
11,214
+1,884
| +20% | +$122K |
|
105
Viatris
VTRS
$12.3B
| $719K | 0.23% |
+66,415
| New | +$719K |
|
106
Synchrony
SYF
$28.1B
| $718K | 0.23% |
18,805
-4,348
| -19% | -$166K |
|
107
Capital One
COF
$142B
| $715K | 0.22% |
5,450
-1,851
| -25% | -$243K |
|
108
OneMain Financial
OMF
$7.37B
| $709K | 0.22% |
14,415
-3,619
| -20% | -$178K |
|
109
A.O. Smith
AOS
$9.92B
| $708K | 0.22% |
8,590
+106
| +1% | +$8.74K |
|
110
Oneok
OKE
$46.5B
| $701K | 0.22% |
9,977
-16,770
| -63% | -$1.18M |
|
111
Cigna
CI
$80.2B
| $695K | 0.22% |
2,321
-392
| -14% | -$117K |
|
112
Kinder Morgan
KMI
$59.4B
| $692K | 0.22% |
39,257
+1,676
| +4% | +$29.6K |
|
|
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
| $683K | 0.21% |
3,036
+28
| +0.9% | +$6.3K |
|
|
AIRC
114
DELISTED
Apartment Income REIT Corp.
AIRC
| $679K | 0.21% |
+19,560
| New | +$679K |
|
115
Best Buy
BBY
$15.8B
| $678K | 0.21% |
8,656
-1,188
| -12% | -$93K |
|
116
Nexstar Media Group
NXST
$6.24B
| $672K | 0.21% |
+4,289
| New | +$672K |
|
117
Cullen/Frost Bankers
CFR
$8.28B
| $672K | 0.21% |
+6,193
| New | +$672K |
|
118
Clearway Energy Class C
CWEN
$3.38B
| $669K | 0.21% |
+24,389
| New | +$669K |
|
119
Carter's
CRI
$1.04B
| $668K | 0.21% |
8,926
-1,520
| -15% | -$114K |
|
120
American Express
AXP
$225B
| $668K | 0.21% |
3,565
-1,165
| -25% | -$218K |
|
121
Union Pacific
UNP
$132B
| $666K | 0.21% |
2,712
-676
| -20% | -$166K |
|
|
FLG
122
Flagstar Financial, Inc.
FLG
$5.33B
| $663K | 0.21% |
64,800
+3,800
| +6% | +$38.9K |
|
123
Netflix
NFLX
$521B
| $660K | 0.21% |
+1,356
| New | +$660K |
|
124
Robert Half
RHI
$3.78B
| $654K | 0.2% |
7,439
-2,683
| -27% | -$236K |
|
125
Williams Companies
WMB
$70.5B
| $654K | 0.2% |
18,773
-375
| -2% | -$13.1K |
|