DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
+8.88%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$351M
AUM Growth
+$31.8M
(+10%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
267
New
53
Increased
76
Reduced
89
Closed
49
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$22.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$22.2M |
| 3 |
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
|
$4.73M |
| 4 |
NVIDIA
NVDA
|
$3.82M |
| 5 |
Ferguson
FERG
|
$2.63M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Energy | 7.55% |
| 3 | Industrials | 6.47% |
| 4 | Healthcare | 5.94% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$58.8B
| $742K | 0.21% |
4,742
-6,126
| -56% | -$959K |
|
102
Petrobras
PBR
$79.8B
| $734K | 0.21% |
48,271
-8,067
| -14% | -$123K |
|
103
Woodside Energy
WDS
$31.8B
| $716K | 0.2% |
35,873
-744
| -2% | -$14.9K |
|
104
Palo Alto Networks
PANW
$129B
| $714K | 0.2% |
5,026
+1,282
| +34% | +$182K |
|
105
Comerica
CMA
$9.06B
| $706K | 0.2% |
12,839
-735
| -5% | -$40.4K |
|
106
EOG Resources
EOG
$66.5B
| $703K | 0.2% |
5,501
+520
| +10% | +$66.5K |
|
107
Public Storage
PSA
$50.9B
| $703K | 0.2% |
2,424
-359
| -13% | -$104K |
|
108
Kinder Morgan
KMI
$59.4B
| $701K | 0.2% |
38,248
-1,009
| -3% | -$18.5K |
|
109
Dow Inc
DOW
$16.8B
| $701K | 0.2% |
12,095
-1,862
| -13% | -$108K |
|
110
Rio Tinto
RIO
$101B
| $700K | 0.2% |
10,985
-519
| -5% | -$33.1K |
|
|
111
Ferguson
FERG
$47.4B
| $699K | 0.2% |
3,198
-12,061
| -79% | -$2.63M |
|
112
Cigna
CI
$80.8B
| $682K | 0.19% |
1,879
-442
| -19% | -$161K |
|
113
Capital One
COF
$144B
| $682K | 0.19% |
4,579
-871
| -16% | -$130K |
|
114
OneMain Financial
OMF
$7.39B
| $681K | 0.19% |
13,333
-1,082
| -8% | -$55.3K |
|
115
T Rowe Price
TROW
$24.5B
| $681K | 0.19% |
+5,585
| New | +$681K |
|
|
116
Petrobras Class A
PBR.A
$73.5B
| $681K | 0.19% |
45,688
-9,136
| -17% | -$136K |
|
117
Fidelity National Information Services
FIS
$36.1B
| $677K | 0.19% |
+9,125
| New | +$677K |
|
|
AIRC
118
DELISTED
Apartment Income REIT Corp.
AIRC
| $674K | 0.19% |
20,767
+1,207
| +6% | +$39.2K |
|
119
American Financial Group
AFG
$11.6B
| $673K | 0.19% |
+4,932
| New | +$673K |
|
120
Aflac
AFL
$57.6B
| $670K | 0.19% |
+7,800
| New | +$670K |
|
121
Occidental Petroleum
OXY
$45.8B
| $669K | 0.19% |
10,296
-151
| -1% | -$9.81K |
|
122
Diamondback Energy
FANG
$41.3B
| $668K | 0.19% |
3,373
-809
| -19% | -$160K |
|
123
PepsiCo
PEP
$201B
| $667K | 0.19% |
3,809
+191
| +5% | +$33.4K |
|
124
Oneok
OKE
$46.7B
| $665K | 0.19% |
8,292
-1,685
| -17% | -$135K |
|
125
Amcor
AMCR
$19.2B
| $661K | 0.19% |
69,516
+5,284
| +8% | +$50.3K |
|