DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
+1.39%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$352M
AUM Growth
+$899K
(+0.26%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
271
New
53
Increased
89
Reduced
78
Closed
51
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$9.75M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.68M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$4M |
| 4 |
NRG Energy
NRG
|
$2.05M |
| 5 |
Arista Networks
ANET
|
$1.78M |
Top Sells
| 1 |
Vistra
VST
|
$2.83M |
| 2 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$2.36M |
| 3 |
Applovin
APP
|
$2.27M |
| 4 |
Corpay
CPAY
|
$1.75M |
| 5 |
Live Nation Entertainment
LYV
|
$1.72M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Industrials | 6.64% |
| 3 | Energy | 6.35% |
| 4 | Healthcare | 5.29% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Petrobras Class A
PBR.A
$73.6B
| $744K | 0.21% |
54,523
+8,835
| +19% | +$121K |
|
102
Rio Tinto
RIO
$101B
| $738K | 0.21% |
11,195
+210
| +2% | +$13.8K |
|
103
Cummins
CMI
$55.2B
| $723K | 0.21% |
2,609
-3,839
| -60% | -$1.06M |
|
104
Cheniere Energy
CQP
$26.2B
| $711K | 0.2% |
14,468
+3,585
| +33% | +$176K |
|
105
Vale
VALE
$43.8B
| $708K | 0.2% |
63,405
+11,522
| +22% | +$129K |
|
106
Diamondback Energy
FANG
$41.3B
| $697K | 0.2% |
3,483
+110
| +3% | +$22K |
|
107
Bristol-Myers Squibb
BMY
$95B
| $695K | 0.2% |
16,746
+2,262
| +16% | +$93.9K |
|
108
Ferguson
FERG
$47.8B
| $695K | 0.2% |
3,591
+393
| +12% | +$76.1K |
|
109
Dow Inc
DOW
$16.9B
| $667K | 0.19% |
12,572
+477
| +4% | +$25.3K |
|
110
Cadence Design Systems
CDNS
$95.2B
| $664K | 0.19% |
2,159
-5,216
| -71% | -$1.61M |
|
111
Synchrony
SYF
$28.6B
| $664K | 0.19% |
14,075
-1,182
| -8% | -$55.8K |
|
112
Archer Daniels Midland
ADM
$29.8B
| $660K | 0.19% |
+10,915
| New | +$660K |
|
113
C.H. Robinson
CHRW
$15.1B
| $631K | 0.18% |
+7,165
| New | +$631K |
|
114
AvalonBay Communities
AVB
$27.4B
| $630K | 0.18% |
+3,044
| New | +$630K |
|
115
Cisco
CSCO
$269B
| $629K | 0.18% |
13,248
-20,095
| -60% | -$955K |
|
116
VF Corp
VFC
$5.85B
| $629K | 0.18% |
+46,593
| New | +$629K |
|
117
Coca-Cola
KO
$294B
| $627K | 0.18% |
9,844
-693
| -7% | -$44.1K |
|
118
Cincinnati Financial
CINF
$24.3B
| $622K | 0.18% |
+5,264
| New | +$622K |
|
119
Capital One
COF
$145B
| $620K | 0.18% |
4,477
-102
| -2% | -$14.1K |
|
120
Darden Restaurants
DRI
$24.5B
| $620K | 0.18% |
4,096
+407
| +11% | +$61.6K |
|
121
VICI Properties
VICI
$35.7B
| $619K | 0.18% |
21,600
+3,736
| +21% | +$107K |
|
122
Viatris
VTRS
$12B
| $618K | 0.18% |
58,124
+6,929
| +14% | +$73.7K |
|
123
Verizon
VZ
$186B
| $617K | 0.18% |
14,971
-767
| -5% | -$31.6K |
|
124
Fidelity National Information Services
FIS
$35.9B
| $614K | 0.17% |
8,148
-977
| -11% | -$73.6K |
|
125
Johnson & Johnson
JNJ
$431B
| $614K | 0.17% |
4,200
-7,882
| -65% | -$1.15M |
|